Market Value81,034,347,234
Total Holdings1445
File Date2023-02-07
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)
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
PBF / PBF Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
RGEN / Repligen Corporation
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BRBR / BellRing Brands, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
STC / Stewart Information Services Corporation
SHW / The Sherwin-Williams Company
EWQ / iShares, Inc. - iShares MSCI France ETF
PWR / Quanta Services, Inc.
SAM / The Boston Beer Company, Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
IT / Gartner, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
TWTR / Twitter Inc
ALG / Alamo Group Inc.
DECK / Deckers Outdoor Corporation
UNIT / Unity Group LLC
SUI / Sun Communities, Inc.
OGS / ONE Gas, Inc.
MHO / M/I Homes, Inc.
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
RXDX / Prometheus Biosciences Inc
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
TBBK / The Bancorp, Inc.
NXGN / NextGen Healthcare Inc
RCUS / Arcus Biosciences, Inc.
ADGI / Adagio Therapeutics Inc
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
SCRM / Screaming Eagle Acquisition Corp.
DOV / Dover Corporation
FWONK / Formula One Group
ESS / Essex Property Trust, Inc.
TTEC / TTEC Holdings, Inc.
TPR / Tapestry, Inc.
CPNG / Coupang, Inc.
CDMO / Avid Bioservices, Inc.
CASY / Casey's General Stores, Inc.
BHC / Bausch Health Companies Inc.
KN / Knowles Corporation
KWR / Quaker Chemical Corporation
NUVL / Nuvalent, Inc.
CSGP / CoStar Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
USPH / U.S. Physical Therapy, Inc.
WABC / Westamerica Bancorporation
CG / The Carlyle Group Inc.
MYRG / MYR Group Inc.
HAIN / The Hain Celestial Group, Inc.
HTBK / Heritage Commerce Corp
SM / SM Energy Company
RHI / Robert Half Inc.
HLVX / HilleVax, Inc.
CHUY / Chuy's Holdings, Inc.
WIRE / Encore Wire Corporation
NUVB / Nuvation Bio Inc.
OI / O-I Glass, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MDB / MongoDB, Inc.
SHLS / Shoals Technologies Group, Inc.
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
PKG / Packaging Corporation of America
BOOT / Boot Barn Holdings, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
AOS / A. O. Smith Corporation
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HLIO / Helios Technologies, Inc.
US38286T1198 / Gores Holdings VII Inc
OPEN / Opendoor Technologies Inc.
GTPB / Gores Technology Partners II Inc - Class A
LGO / Largo Inc.
BRK.A / Berkshire Hathaway Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
44376L107 / Hudson Executive Investment Corp III
AGCB / Altimeter Growth Corp 2 - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAAC / Health Assurance Acquisition Corp - Class A
MPLN / Claritev Corporation
RPAY / Repay Holdings Corporation
USFD / US Foods Holding Corp.
US44376L1153 / Hudson Executive Investment Corp III
Z / Zillow Group, Inc.
PARR / Par Pacific Holdings, Inc.
NEE.PRP / NextEra Energy, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
CERT / Certara, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
FTV / Fortive Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
RMBS / Rambus Inc.
TW / Tradeweb Markets Inc.
ADSK / Autodesk, Inc.
CASH / Pathward Financial, Inc.
IIIN / Insteel Industries, Inc.
RUTH / Ruths Hospitality Group Inc
UPWK / Upwork Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
MEDP / Medpace Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MMYT / MakeMyTrip Limited
REG / Regency Centers Corporation
DFS / Discover Financial Services
ARES / Ares Management Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
RLMD / Relmada Therapeutics, Inc.
JCI / Johnson Controls International plc
RARE / Ultragenyx Pharmaceutical Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
TEAM / Atlassian Corporation
SJM / The J. M. Smucker Company
ENTA / Enanta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHN / First Horizon Corporation
AON / Aon plc
INFN / Infinera Corporation
COKE / Coca-Cola Consolidated, Inc.
WM / Waste Management, Inc.
IPOD / Dune Acquisition Corporation II
FHB / First Hawaiian, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
RVMD / Revolution Medicines, Inc.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
ARVN / Arvinas, Inc.
APP / AppLovin Corporation
DOOO / BRP Inc.
WDFC / WD-40 Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
LKQ / LKQ Corporation
CWT / California Water Service Group
RNA / Avidity Biosciences, Inc.
PDS / Precision Drilling Corporation
TU / TELUS Corporation
TECK / Teck Resources Limited
WFC / Wells Fargo & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
EGP / EastGroup Properties, Inc.
EXK / Endeavour Silver Corp.
CORT / Corcept Therapeutics Incorporated
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
INSM / Insmed Incorporated
OBE / Obsidian Energy Ltd.
SSTK / Shutterstock, Inc.
LBRDK / Liberty Broadband Corporation
CRDO / Credo Technology Group Holding Ltd
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
WIX / Wix.com Ltd.
CTVA / Corteva, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
CPG / Veren Inc.
F / Ford Motor Company
CDW / CDW Corporation
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
SO / The Southern Company
FOX / Fox Corporation
FBK / FB Financial Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
SR / Spire Inc.
RPM / RPM International Inc.
PFTA / Perception Capital Corp. III
WRB / W. R. Berkley Corporation
NTLA / Intellia Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc.
BKU / BankUnited, Inc.
RGP / Resources Connection, Inc.
U / Unity Software Inc.
AZTA / Azenta, Inc.
LZ / LegalZoom.com, Inc.
NWBI / Northwest Bancshares, Inc.
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
DOCS / Doximity, Inc.
ADP / Automatic Data Processing, Inc.
NMIH / NMI Holdings, Inc.
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
US65413D1138 / NightDragon Acquisition Corp
GTPA / Gores Technology Partners Inc - Class A
OTEX / Open Text Corporation
PACK / Ranpak Holdings Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RNG / RingCentral, Inc.
TGB / Taseko Mines Limited
HZON / Horizon Acquisition Corp II - Class A
UHAL / U-Haul Holding Company
CPUH / Compute Health Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
EVTC / EVERTEC, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
GNRC / Generac Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
CMA / Comerica Incorporated
RGLD / Royal Gold, Inc.
YELP / Yelp Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
LEA / Lear Corporation
ON / ON Semiconductor Corporation
ARDX / Ardelyx, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SJW / SJW Group
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
EQBK / Equity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
DNLI / Denali Therapeutics Inc.
MTD / Mettler-Toledo International Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
MCHI / iShares Trust - iShares MSCI China ETF
AVY / Avery Dennison Corporation
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SOPH / SOPHiA GENETICS SA
BURL / Burlington Stores, Inc.
FCN / FTI Consulting, Inc.
GEHC / GE HealthCare Technologies Inc.
NDSN / Nordson Corporation
AGIO / Agios Pharmaceuticals, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ASTL / Algoma Steel Group Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
FSV / FirstService Corporation
MCHP / Microchip Technology Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
CTS / CTS Corporation
PNTG / The Pennant Group, Inc.
IDA / IDACORP, Inc.
RBC / RBC Bearings Incorporated
MDC / M.D.C. Holdings, Inc.
SKY / Champion Homes, Inc.
CRL / Charles River Laboratories International, Inc.
OLPX / Olaplex Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
RRR / Red Rock Resorts, Inc.
AX / Axos Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
AZZ / AZZ Inc.
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
TRQ / Turquoise Hill Resources Ltd
AVB / AvalonBay Communities, Inc.
CFLT / Confluent, Inc.
CDNS / Cadence Design Systems, Inc.
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
CGAU / Centerra Gold Inc.
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
PZZA / Papa John's International, Inc.
ERIE / Erie Indemnity Company
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
RRX / Regal Rexnord Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
EFXT / Enerflex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
CVE / Cenovus Energy Inc.
GFL / GFL Environmental Inc.
CFFN / Capitol Federal Financial, Inc.
LVS / Las Vegas Sands Corp.
LYEL / Lyell Immunopharma, Inc.
ACHC / Acadia Healthcare Company, Inc.
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
SPOT / Spotify Technology S.A.
PRTA / Prothena Corporation plc
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OR / OR Royalties Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIB / CGI Inc.
FBIN / Fortune Brands Innovations, Inc.
RUSHA / Rush Enterprises, Inc.
PII / Polaris Inc.
STE / STERIS plc
LCII / LCI Industries
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
KRON / Kronos Bio, Inc.
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
BB / BlackBerry Limited
SVF INVESTMENT CORP / CL A SHS (G8601L102)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PARDES BIOSCIENCES INC / (69945Q105)
US76155Y1165 / Revolution Healthcare Acquisition Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
S / SentinelOne, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US38287L1153 / Gores Technology Partners II, Inc.
11134Y101 / Broadscale Acquisition Corp
PFS / Provident Financial Services, Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US3828631164 / Gores Holdings VIII Inc
ENPC / Executive Network Partnering Corporation - Class A
IMGO / Imago BioSciences Inc
IAC / IAC Inc.
EXPO / Exponent, Inc.
LYFT / Lyft, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
W / Wayfair Inc.
BMBL / Bumble Inc.
FACT / FACT II Acquisition Corp
38286T101 / Gores Holdings VII Inc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
THRM / Gentherm Incorporated
DSGN / Design Therapeutics, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
VYGG / Vy Global Growth - Class A
OMI / Owens & Minor, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
CACC / Credit Acceptance Corporation
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
HERA / FTAC Hera Acquisition Corp - Class A
KYG117281397 / bleuacacia, Ltd.
US84921RAB69 / Spotify USA Inc
US26886C1154 / EQRx Inc
/ THESEUS PHARMACEUTICALS INC
PVAC / Penn Virginia Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US21289P1104 / Conyers Park III Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
MBLY / Mobileye Global Inc.
ZI / ZoomInfo Technologies Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMFR / Sema4 Holdings Corp - Class A
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
TWKS / Thoughtworks Holding, Inc.
LXP / LXP Industrial Trust
VRSK / Verisk Analytics, Inc.
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
IMRX / Immuneering Corporation
AVLR / Avalara Inc
AAWW / Atlas Air Worldwide Holdings Inc.
UTZ / Utz Brands, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
NXE / NexGen Energy Ltd.
DINO / HF Sinclair Corporation
FGEN / FibroGen, Inc.
PFHD / Professional Holding Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
382870103 / Gores Technology Partners, Inc., Class A
AUS / Austerlitz Acquisition Corp I - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BCO / The Brink's Company
EPR / EPR Properties
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AMCX / AMC Networks Inc.
OGN / Organon & Co.
PEN / Penumbra, Inc.
HEIA / Heico Corp. - Class A
PLAB / Photronics, Inc.
GIII / G-III Apparel Group, Ltd.
HSII / Heidrick & Struggles International, Inc.
FBP / First BanCorp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRDO / Perdoceo Education Corporation
DV / DoubleVerify Holdings, Inc.
NVEI / Nuvei Corporation
VNT / Vontier Corporation
CPF / Central Pacific Financial Corp.
GMS / GMS Inc.
ATRC / AtriCure, Inc.
BITF / Bitfarms Ltd.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
HUT / Hut 8 Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
KRTX / Karuna Therapeutics, Inc.
ZEN / Zendesk Inc
ABCZF / Abcam Limited
WMG / Warner Music Group Corp.
PATH / UiPath Inc.
LTHM / Livent Corporation
ADPT / Adaptive Biotechnologies Corporation
BL / BlackLine, Inc.
BKI / Black Knight Inc - Class A
COUP / Coupa Software Inc
ABT / Abbott Laboratories
WGO / Winnebago Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
PRME / Prime Medicine, Inc.
HTZ / Hertz Global Holdings, Inc.
MMM / 3M Company
SBNY / Signature Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEOG / Neogen Corporation
OZK / Bank OZK
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
BLCO / Bausch + Lomb Corporation
Y / Alleghany Corp.
SHOO / Steven Madden, Ltd.
GDOT / Green Dot Corporation
WPCA / Warburg Pincus Capital Corp I A - Class A
SVFB / SVF Investment Corp 2 - Class A
CPA / Copa Holdings, S.A.
HSAQ / Health Sciences Acquisitions Corp 2
WRBY / Warby Parker Inc.
RPTX / Repare Therapeutics Inc.
LNN / Lindsay Corporation
PUMP / ProPetro Holding Corp.
CVCO / Cavco Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
BJRI / BJ's Restaurants, Inc.
OSH / Oak Street Health Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
WGSWW / GeneDx Holdings Corp. - Equity Warrant
HTLD / Heartland Express, Inc.
PLRX / Pliant Therapeutics, Inc.
DNOW / DNOW Inc.
PNR / Pentair plc
VTYX / Ventyx Biosciences, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US38287A1198 / Gores Holdings IX, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTLT / Catalent, Inc.
SMP / Standard Motor Products, Inc.
PRAA / PRA Group, Inc.
BIPC / Brookfield Infrastructure Corporation
MMSI / Merit Medical Systems, Inc.
MWA / Mueller Water Products, Inc.
MMS / Maximus, Inc.
BKE / The Buckle, Inc.
LBRT / Liberty Energy Inc.
RES / RPC, Inc.
REXR / Rexford Industrial Realty, Inc.
HUBG / Hub Group, Inc.
BEPC / Brookfield Renewable Corporation
APAM / Artisan Partners Asset Management Inc.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
BCC / Boise Cascade Company
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
MTH / Meritage Homes Corporation
TXG / 10x Genomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CP / Canadian Pacific Kansas City Limited
LBTYK / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
JBTM / JBT Marel Corporation
FERG / Ferguson Enterprises Inc.
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CRVL / CorVel Corporation
VERV / Verve Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
MORF / Morphic Holding, Inc.
SGRY / Surgery Partners, Inc.
MRO / Marathon Oil Corporation
EXE / Expand Energy Corporation
SON / Sonoco Products Company
HWKN / Hawkins, Inc.
CDRE / Cadre Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PYCR / Paycor HCM, Inc.
HEI / HEICO Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
BRZE / Braze, Inc.
AZPN / Aspen Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
INGR / Ingredion Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
CFB / CrossFirst Bankshares, Inc.
VTRS / Viatris Inc.
ANSS / ANSYS, Inc.
TIXT / TELUS International (Cda) Inc.
BERY / Berry Global Group, Inc.
UTHR / United Therapeutics Corporation
LPG / Dorian LPG Ltd.
GOSS / Gossamer Bio, Inc.
AMCR / Amcor plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
LCID / Lucid Group, Inc.
CGNX / Cognex Corporation
TFII / TFI International Inc.
CLS / Celestica Inc.
RIVN / Rivian Automotive, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LCAA / L Catterton Asia Acquisition Corp
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TRV / The Travelers Companies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PLMI / Plum Acquisition Corp. I
UGI / UGI Corporation
SFBS / ServisFirst Bancshares, Inc.
EMBC.V / Embecta Corp
TDOC / Teladoc Health, Inc.
NEE.PRQ / NextEra Energy, Inc.
WAFD / WaFd, Inc
GCO / Genesco Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CWAN / Clearwater Analytics Holdings, Inc.
LIAN / LianBio - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
/ Exscientia plc
/ Common Stock
JJSF / J&J Snack Foods Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US21289P1021 / Conyers Park III Acquisition Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US25470MAD11 / Dish Network Corp Bond
/ HashiCorp Inc
SWIR / Sierra Wireless Inc
AQN / Algonquin Power & Utilities Corp.
CREE / Cree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KYG117281132 / bleuacacia, Ltd.
SNEX / StoneX Group Inc.
CEIX / CONSOL Energy Inc.
PACB / Pacific Biosciences of California, Inc.
MIDD / The Middleby Corporation
LAZY / Lazydays Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CHS / Chico's FAS, Inc.
NWL / Newell Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PKE / Park Aerospace Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
AL / Air Lease Corporation
TAC / TransAlta Corporation
NOMD / Nomad Foods Limited
ICUI / ICU Medical, Inc.
STBA / S&T Bancorp, Inc.
WU / The Western Union Company
QTRX / Quanterix Corporation
VNO / Vornado Realty Trust
CVII / Churchill Capital Corp VII
TALO / Talos Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
IAA / IAA Inc
MMI / Marcus & Millichap, Inc.
PNTM / Pontem Corp - Class A
WBS / Webster Financial Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
AOSL / Alpha and Omega Semiconductor Limited
EQRX / EQRx Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
FR / First Industrial Realty Trust, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
PRK / Park National Corporation
DICE / DICE Therapeutics Inc
MNRO / Monro, Inc.
CVRX / CVRx, Inc.
DXC / DXC Technology Company
AXP / American Express Company
CSW / CSW Industrials, Inc.
HZO / MarineMax, Inc.
ALC / Alcon Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NBHC / National Bank Holdings Corporation
CIXX / CI Financial Corp
AAC / Ares Acquisition Corporation - Class A
JWSM / Jaws Mustang Acquisition Corporation
DH / Definitive Healthcare Corp.
CINC / CinCor Pharma Inc
LPX / Louisiana-Pacific Corporation
QGEN / Qiagen N.V.
DISH / DISH Network Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
MATX / Matson, Inc.
AMC / AMC Entertainment Holdings, Inc.
STEP / StepStone Group Inc.
STRA / Strategic Education, Inc.
UHALB / U-Haul Holding Company - Series N
ALKS / Alkermes plc
PCAR / PACCAR Inc
TTC / The Toro Company
SWTX / SpringWorks Therapeutics, Inc.
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
CIGI / Colliers International Group Inc.
NG / NovaGold Resources Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
PRCT / PROCEPT BioRobotics Corporation
RBA / RB Global, Inc.
CRBG / Corebridge Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
CRON / Cronos Group Inc.
BLDP / Ballard Power Systems Inc.
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
NOVT / Novanta Inc.
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WK / Workiva Inc.
GLUE / Monte Rosa Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
BA / The Boeing Company
NPO / Enpro Inc.
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
ONTO / Onto Innovation Inc.
KGC / Kinross Gold Corporation
SSB / SouthState Corporation
GOOS / Canada Goose Holdings Inc.
CADE / Cadence Bank
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
DAY / Dayforce Inc.
RS / Reliance, Inc.
FBMS / The First Bancshares, Inc.
MNST / Monster Beverage Corporation
GGG / Graco Inc.
APLS / Apellis Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BBUC / Brookfield Business Corporation
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UUUU / Energy Fuels Inc.
IPG / The Interpublic Group of Companies, Inc.
AG / First Majestic Silver Corp.
TRI / Thomson Reuters Corporation
BHVN / Biohaven Ltd.
FMC / FMC Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRVA / Privia Health Group, Inc.
ALEC / Alector, Inc.
SILV / SilverCrest Metals Inc.
NRIX / Nurix Therapeutics, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
WSC / WillScot Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
SII / Sprott Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
STN / Stantec Inc.
NU / Nu Holdings Ltd.
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
TXNM / TXNM Energy, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
NX / Quanex Building Products Corporation
RBLX / Roblox Corporation
OFG / OFG Bancorp
CLFD / Clearfield, Inc.
LANC / Lancaster Colony Corporation
SNTI / Senti Biosciences, Inc.
CHRD / Chord Energy Corporation
CAL / Caleres, Inc.
SEDG / SolarEdge Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
CABO / Cable One, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
PODD / Insulet Corporation
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
SV4 / SVB Financial Group
KLIC / Kulicke and Soffa Industries, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TMST / TimkenSteel Corporation
RGNX / REGENXBIO Inc.
ASIX / AdvanSix Inc.
SASR / Sandy Spring Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AGYS / Agilysys, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
NKTX / Nkarta, Inc.
CVBF / CVB Financial Corp.
BTG / B2Gold Corp.
PRMW / Primo Water Corporation
ALLK / Allakos Inc.
MCRI / Monarch Casino & Resort, Inc.
FWRD / Forward Air Corporation
ALGT / Allegiant Travel Company
CLW / Clearwater Paper Corporation
APO / Apollo Global Management, Inc.
ACB / Aurora Cannabis Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
FATE / Fate Therapeutics, Inc.
EXEL / Exelixis, Inc.
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
CVAC / CureVac N.V.
VTLE / Vital Energy, Inc.
RVTY / Revvity, Inc.
CLVT / Clarivate Plc
WHR / Whirlpool Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CHCT / Community Healthcare Trust Incorporated
CPSI / Computer Programs and Systems, Inc.
PFBC / Preferred Bank
BANR / Banner Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STOK / Stoke Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
VNDA / Vanda Pharmaceuticals Inc.
HAYN / Haynes International, Inc.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
PX / P10, Inc.
PTCT / PTC Therapeutics, Inc.
AURA / Aura Biosciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LAC / Lithium Americas Corp.
TWI / Titan International, Inc.
FIVN / Five9, Inc.
CCS / Century Communities, Inc.
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
TCN / Tricon Residential Inc.
REX / REX American Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
SMPL / The Simply Good Foods Company
SSD / Simpson Manufacturing Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MLM / Martin Marietta Materials, Inc.
GIL / Gildan Activewear Inc.
DT / Dynatrace, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
AGI / Alamos Gold Inc.
DSGX / The Descartes Systems Group Inc.
GE / General Electric Company
XNCR / Xencor, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
AWR / American States Water Company
AXS / AXIS Capital Holdings Limited
CAE / CAE Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
MGA / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
SNOW / Snowflake Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
WFG / West Fraser Timber Co. Ltd.
BEN / Franklin Resources, Inc.
UBS / UBS Group AG
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
PRI / Primerica, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
EQX / Equinox Gold Corp.
GLD / SPDR Gold Trust
LOGI / Logitech International S.A.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
INTC / Intel Corporation
HBM / Hudbay Minerals Inc.
LSPD / Lightspeed Commerce Inc.
AMD / Advanced Micro Devices, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
QQQ / Invesco QQQ Trust, Series 1
SSRM / SSR Mining Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
CRSP / CRISPR Therapeutics AG
NKE / NIKE, Inc.
CCCC / C4 Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
RGR / Sturm, Ruger & Company, Inc.
IRT / Independence Realty Trust, Inc.
ODP / The ODP Corporation
OM / Outset Medical, Inc.
SIRI / Sirius XM Holdings Inc.
DBI / Designer Brands Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MLTX / MoonLake Immunotherapeutics
SLCA / U.S. Silica Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTEK / Tetra Tech, Inc.
BNRE / Brookfield Reinsurance Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
CHH / Choice Hotels International, Inc.
FRGI / Fiesta Restaurant Group Inc
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
AAL / American Airlines Group Inc.
THR / Thermon Group Holdings, Inc.
NVRO / Nevro Corp.
IGMS / IGM Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
IMO / Imperial Oil Limited
WHD / Cactus, Inc.
BWXT / BWX Technologies, Inc.
OXM / Oxford Industries, Inc.
DBRG / DigitalBridge Group, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
HAS / Hasbro, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BSY / Bentley Systems, Incorporated
LAZ / Lazard, Inc.
SRRK / Scholar Rock Holding Corporation
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
PAR / PAR Technology Corporation
VST / Vistra Corp.
ISEE / IVERIC bio Inc
TFX / Teleflex Incorporated
AGL / agilon health, inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
GHIX / Gores Holdings IX, Inc.
FLT / Corpay, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FRC / First Republic Bank
FLGT / Fulgent Genetics, Inc.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
KURA / Kura Oncology, Inc.
CNXN / PC Connection, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
VSTO / Vista Outdoor Inc.
HFWA / Heritage Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPID / Rapid Micro Biosystems, Inc.
BLEU / bleuacacia ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HURN / Huron Consulting Group Inc.
DHR / Danaher Corporation
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KVSA / Khosla Ventures Acquisition Co - Class A
NFNT / Infinite Acquisition Corp. - Class A
ERF / Enerplus Corporation
PAYO / Payoneer Global Inc.
BLU / Bellus Health Inc
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
VIAV / Viavi Solutions Inc.
NPK / National Presto Industries, Inc.
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
MERC / Mercer International Inc.
YOU / Clear Secure, Inc.
BG / Bunge Global SA
PLCE / The Children's Place, Inc.
NARI / Inari Medical, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCVI / Churchill Capital Corp VI - Class A
ROCK / Gibraltar Industries, Inc.
BCE / BCE Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
AUY / Yamana Gold Inc.
EOCW / Elliott Opportunity II Corp - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWNK / Hostess Brands Inc - Class A
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
MOV / Movado Group, Inc.
ICVX / Icosavax, Inc.
SIG / Signet Jewelers Limited
MODV / ModivCare Inc.
SAIA / Saia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
GPI / Group 1 Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRU / TransUnion
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
ABNB / Airbnb, Inc.
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TLRY / Tilray Brands, Inc.
MEOH / Methanex Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
SIGI / Selective Insurance Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
AADI / Aadi Bioscience, Inc.
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAG / IAMGOLD Corporation
IPAR / Interparfums, Inc.
RH / RH
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
PBA / Pembina Pipeline Corporation
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
CUBE / CubeSmart
VRSN / VeriSign, Inc.
ALCC / AltC Acquisition Corp.
MAG / MAG Silver Corp.
AER / AerCap Holdings N.V.
ARCB / ArcBest Corporation
KMPR / Kemper Corporation
KROS / Keros Therapeutics, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
ESNT / Essent Group Ltd.
LEV / The Lion Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPI / eXp World Holdings, Inc.
ARMK / Aramark
AFRM / Affirm Holdings, Inc.
SGEN / Seagen Inc
SEER / Seer, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
HZNP / Horizon Therapeutics Plc
BRKL / Brookline Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
ZBRA / Zebra Technologies Corporation
NEU / NewMarket Corporation
NCNO / nCino, Inc.
OBK / Origin Bancorp, Inc.
FN / Fabrinet
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
TWST / Twist Bioscience Corporation
JNPR / Juniper Networks, Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
ESLT / Elbit Systems Ltd.
PSN / Parsons Corporation
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICL / ICL Group Ltd
IONS / Ionis Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
AMH / American Homes 4 Rent
SAND / Sandstorm Gold Ltd.
HWM / Howmet Aerospace Inc.
NTR / Nutrien Ltd.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
NOA / North American Construction Group Ltd.
SANA / Sana Biotechnology, Inc.
C / Citigroup Inc.
ERO / Ero Copper Corp.
TD / The Toronto-Dominion Bank
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
DASH / DoorDash, Inc.
DUOL / Duolingo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
AKRO / Akero Therapeutics, Inc.
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
DCOM / Dime Community Bancshares, Inc.
LII / Lennox International Inc.
EQR / Equity Residential
AMPL / Amplitude, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
CSTM / Constellium SE
RPRX / Royalty Pharma plc
ALLE / Allegion plc
BPMC / Blueprint Medicines Corporation
DML / Denison Mines Corp.
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
VMEO / Vimeo, Inc.
CNP / CenterPoint Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
NGD / New Gold Inc.
ALLO / Allogene Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CM / Canadian Imperial Bank of Commerce
KRNY / Kearny Financial Corp.
EGO / Eldorado Gold Corporation
RLI / RLI Corp.
CB / Chubb Limited
RY / Royal Bank of Canada
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CNH / CNH Industrial N.V.
DUK / Duke Energy Corporation
PRLD / Prelude Therapeutics Incorporated
GPC / Genuine Parts Company
K / Kellanova
RLAY / Relay Therapeutics, Inc.
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
IMVT / Immunovant, Inc.
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
ONON / On Holding AG
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
MAA / Mid-America Apartment Communities, Inc.
WING / Wingstop Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPXC / SPX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
EPAM / EPAM Systems, Inc.
BILL / BILL Holdings, Inc.
ORLA / Orla Mining Ltd.
ESAB / ESAB Corporation
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
NWS / News Corporation
MFC / Manulife Financial Corporation
WEED / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
CYTK / Cytokinetics, Incorporated
GBIO / Generation Bio Co.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
AIZ / Assurant, Inc.
BANC / Banc of California, Inc.
SLF / Sun Life Financial Inc.
BROS / Dutch Bros Inc.
DOX / Amdocs Limited
SKE / Skeena Resources Limited
EQT / EQT Corporation
FE / FirstEnergy Corp.
PCVX / Vaxcyte, Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
GRAB / Grab Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
STLA / Stellantis N.V.
KYMR / Kymera Therapeutics, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
RCI / Rogers Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWRE / Guidewire Software, Inc.
LSTR / Landstar System, Inc.
COIN / Coinbase Global, Inc.
REPL / Replimune Group, Inc.
IMTX / Immatics N.V.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
FYBR / Frontier Communications Parent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
SRE / Sempra
SVM / Silvercorp Metals Inc.
OKTA / Okta, Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
AVGO / Broadcom Inc.
TRDA / Entrada Therapeutics, Inc.
IAUX / i-80 Gold Corp.
FSBC / Five Star Bancorp
ALHC / Alignment Healthcare, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TSEM / Tower Semiconductor Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAC / Enerpac Tool Group Corp.
SYF / Synchrony Financial
CLDX / Celldex Therapeutics, Inc.
CHCO / City Holding Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DCBO / Docebo Inc.
FTS / Fortis Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
LOB / Live Oak Bancshares, Inc.
NVDA / NVIDIA Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
COP / ConocoPhillips
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
BN / Brookfield Corporation
EXPE / Expedia Group, Inc.
CHWY / Chewy, Inc.
SYY / Sysco Corporation
PLUG / Plug Power Inc.
ELAN / Elanco Animal Health Incorporated
SA / Seabridge Gold Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
ADC / Agree Realty Corporation
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
KOD / Kodiak Sciences Inc.
IRTC / iRhythm Technologies, Inc.
UHS / Universal Health Services, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MGY / Magnolia Oil & Gas Corporation
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
FTCH / Farfetch Limited
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRKR / Bruker Corporation
ABBV / AbbVie Inc.
ACLS / Axcelis Technologies, Inc.
SWAV / Shockwave Medical, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SANM / Sanmina Corporation
AKAM / Akamai Technologies, Inc.
TFPM / Triple Flag Precious Metals Corp.
IOVA / Iovance Biotherapeutics, Inc.
PTC / PTC Inc.
RAPT / RAPT Therapeutics, Inc.
PLUS / ePlus inc.
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.