Market Value24,047,649,000
Total Holdings1451
File Date2021-08-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
PRU / Prudential Financial, Inc.
RICE / Rice Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
NNN / NNN REIT, Inc.
EVH / Evolent Health, Inc.
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
STE / STERIS plc
CG / The Carlyle Group Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
PLAN / Anaplan Inc
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FEYE / FireEye Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
FFIV / F5, Inc.
OLN / Olin Corporation
FRC / First Republic Bank
AME / AMETEK, Inc.
RUN / Sunrun Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BLU / Bellus Health Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
MCD / McDonald's Corporation
RVLV / Revolve Group, Inc.
CM / Canadian Imperial Bank of Commerce
ASO / Academy Sports and Outdoors, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GOSS / Gossamer Bio, Inc.
USFD / US Foods Holding Corp.
MET / MetLife, Inc.
REAL / The RealReal, Inc.
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
SPOT / Spotify Technology S.A.
ASMLF / ASML Holding N.V.
ALC / Alcon Inc.
COUR / Coursera, Inc.
LEN / Lennar Corporation
SMTC / Semtech Corporation
PCTY / Paylocity Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
DAR / Darling Ingredients Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
OKTA / Okta, Inc.
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
MASI / Masimo Corporation
JCI / Johnson Controls International plc
EFX / Equifax Inc.
DSGX / The Descartes Systems Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TRIP / Tripadvisor, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
NGMS / NeoGames S.A.
AR / Antero Resources Corporation
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
LIVN / LivaNova PLC
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
SEMR / Semrush Holdings, Inc.
TDC / Teradata Corporation
DSP / Viant Technology Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
NOW / ServiceNow, Inc.
VRS / Verso Corp - Class A
LNC / Lincoln National Corporation
WFG / West Fraser Timber Co. Ltd.
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
GSL / Global Ship Lease, Inc.
WH / Wyndham Hotels & Resorts, Inc.
THRY / Thryv Holdings, Inc.
IPGP / IPG Photonics Corporation
GOGL / Golden Ocean Group Limited
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
CCS / Century Communities, Inc.
HAYW / Hayward Holdings, Inc.
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
OM / Outset Medical, Inc.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
CIXX / CI Financial Corp
NUE / Nucor Corporation
NTR / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
AL / Air Lease Corporation
SNA / Snap-on Incorporated
CVET / Covetrus Inc
CPNG / Coupang, Inc.
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
QLYS / Qualys, Inc.
MMM / 3M Company
LITE / Lumentum Holdings Inc.
XM / Qualtrics International Inc - Class A
LYFT / Lyft, Inc.
MODV / ModivCare Inc.
AMG / Affiliated Managers Group, Inc.
DT / Dynatrace, Inc.
RXN / Rexnord Corp
VEEV / Veeva Systems Inc.
TDUP / ThredUp Inc.
OSUR / OraSure Technologies, Inc.
TMST / TimkenSteel Corporation
PAE / PAE Incorporated - Class A
SAH / Sonic Automotive, Inc.
SCS / Steelcase Inc.
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
RMD / ResMed Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
NDLS / Noodles & Company
NBR / Nabors Industries Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GNW / Genworth Financial, Inc.
NM / Navios Maritime Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MDU / MDU Resources Group, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXTC / NextCure, Inc.
CVA / Covanta Holding Corporation
JHG / Janus Henderson Group plc
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
CSCW / Color Star Technology Co Ltd
CYBR / CyberArk Software Ltd.
BHVN / Biohaven Ltd.
ASYS / Amtech Systems, Inc.
AEYE / AudioEye, Inc.
BSY / Bentley Systems, Incorporated
PHM / PulteGroup, Inc.
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
SABR / Sabre Corporation
AIZ / Assurant, Inc.
LGIH / LGI Homes, Inc.
NLS / Nautilus Inc
WPC / W. P. Carey Inc.
FFWM / First Foundation Inc.
BIO / Bio-Rad Laboratories, Inc.
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
LHCG / LHC Group Inc
PLCE / The Children's Place, Inc.
GSAT / Globalstar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
VIR / Vir Biotechnology, Inc.
O / Realty Income Corporation
JYNT / The Joint Corp.
ASH / Ashland Inc.
GWP / GW Pharmaceuticals plc
ARQT / Arcutis Biotherapeutics, Inc.
LPG / Dorian LPG Ltd.
BLUE / bluebird bio, Inc.
AEP / American Electric Power Company, Inc.
QUOT / Quotient Technology Inc
CDNS / Cadence Design Systems, Inc.
STC / Stewart Information Services Corporation
GMBT / Queens Gambit Growth Capital - Class A
KLR / Kaleyra Inc
MS / Morgan Stanley
PCH / PotlatchDeltic Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WVE / Wave Life Sciences Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
AMCX / AMC Networks Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ERF / Enerplus Corporation
FNKO / Funko, Inc.
GMXAY / Genmab A/S
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWNK / Hostess Brands Inc - Class A
IGMS / IGM Biosciences, Inc.
IMAX / IMAX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KL / Kirkland Lake Gold Ltd
MGY / Magnolia Oil & Gas Corporation
STIM / Neuronetics, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CMC / Commercial Metals Company
TSC / Tristate Capital Holdings Inc
US34407D1090 / Fly Leasing Ltd.
US04650Y1001 / At Home Group Inc
PCRX / Pacira BioSciences, Inc.
DENN / Denny's Corporation
FROG / JFrog Ltd.
BPR / Brookfield Property REIT Inc.
CEQP / Crestwood Equity Partners LP - Unit
US35952V3033 / FS KKR Capital Corp II
BLKB / Blackbaud, Inc.
WHD / Cactus, Inc.
WNS / WNS (Holdings) Limited
KYG0190X1007 / Ajax I
PRVB / Provention Bio Inc
FND / Floor & Decor Holdings, Inc.
US55027E1029 / Luminex Corporation
FBC / Flagstar Bancorp, Inc.
ANGI / Angi Inc.
US75606N1090 / RealPage Inc
EVER / EverQuote, Inc.
RCUS / Arcus Biosciences, Inc.
TCBI / Texas Capital Bancshares, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ARCC / Ares Capital Corporation
TCMD / Tactile Systems Technology, Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
TD / The Toronto-Dominion Bank
GPS / The Gap, Inc.
CNHI / CNH Industrial N.V.
AVLR / Avalara Inc
TT / Trane Technologies plc
FOCS / Focus Financial Partners Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
SVM / Silvercorp Metals Inc.
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
CWK / Cushman & Wakefield plc
MITT / AG Mortgage Investment Trust, Inc.
SCHW / The Charles Schwab Corporation
CDE / Coeur Mining, Inc.
DOCU / DocuSign, Inc.
ARVN / Arvinas, Inc.
BPOP / Popular, Inc.
JRVR / James River Group Holdings, Ltd.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
IT / Gartner, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
APTO / Aptose Biosciences Inc.
DEN / Denbury Inc. - New
AKAM / Akamai Technologies, Inc.
CZR / Caesars Entertainment, Inc.
XRX / Xerox Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
WSM / Williams-Sonoma, Inc.
ATC / Atotech Ltd
KOPN / Kopin Corporation
TRU / TransUnion
CHNG / Change Healthcare Inc
HPQ / HP Inc.
HAL / Halliburton Company
KEY / KeyCorp
EVBG / Everbridge, Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
SNSE / Sensei Biotherapeutics, Inc.
TTD / The Trade Desk, Inc.
MRTN / Marten Transport, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
RLGY / Realogy Holdings Corp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FOXA / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
VECO / Veeco Instruments Inc.
SATS / EchoStar Corporation
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
EVGN / Evogene Ltd.
BDX / Becton, Dickinson and Company
BARK / BARK, Inc.
SHLS / Shoals Technologies Group, Inc.
STX / Seagate Technology Holdings plc
MVIS / MicroVision, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUN / Huntsman Corporation
KALV / KalVista Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
OGI / Organigram Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KBH / KB Home
DASH / DoorDash, Inc.
BURL / Burlington Stores, Inc.
APPS / Digital Turbine, Inc.
SANA / Sana Biotechnology, Inc.
CLNE / Clean Energy Fuels Corp.
SHOO / Steven Madden, Ltd.
PBCT / People`s United Financial Inc
KRTX / Karuna Therapeutics, Inc.
EVTC / EVERTEC, Inc.
FLGT / Fulgent Genetics, Inc.
ME / 23andMe Holding Co.
CSX / CSX Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
SPNS / Sapiens International Corporation N.V.
STRA / Strategic Education, Inc.
FTDR / Frontdoor, Inc.
DHI / D.R. Horton, Inc.
WTTR / Select Water Solutions, Inc.
SLAB / Silicon Laboratories Inc.
MDB / MongoDB, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
BIGC / Commerce.com, Inc.
US09739C1027 / Boingo Wireless Inc
APRN / Blue Apron Holdings Inc - Class A
ACMR / ACM Research, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
ONTF / ON24, Inc.
HL / Hecla Mining Company
CORE / Core-Mark Hldg Co Inc
KIDS / OrthoPediatrics Corp.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
AMGN / Amgen Inc.
RTX / RTX Corporation
SIVB / SVB Financial Group
MTZ / MasTec, Inc.
NEM / Newmont Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PAGS / PagSeguro Digital Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FISV / Fiserv, Inc.
VITL / Vital Farms, Inc.
LPX / Louisiana-Pacific Corporation
CAT / Caterpillar Inc.
ACTG / Acacia Research Corporation
HSKA / Heska Corp. (Restricted Voting)
DECK / Deckers Outdoor Corporation
HYZN / Hyzon Motors Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
MSI / Motorola Solutions, Inc.
ANGN / Angion Biomedica Corp
KTOS / Kratos Defense & Security Solutions, Inc.
NAPA / The Duckhorn Portfolio, Inc.
RBLX / Roblox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
PRPB / Getty Images Holdings Inc - Class A
MSCI / MSCI Inc.
MGA / Magna International Inc.
MRTX / Mirati Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
BOLT / Bolt Biotherapeutics, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OMF / OneMain Holdings, Inc.
VMC / Vulcan Materials Company
ATVI / Activision Blizzard Inc
SPT / Sprout Social, Inc.
ESPR / Esperion Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
RGEN / Repligen Corporation
BRY / Berry Corporation
CWEN / Clearway Energy, Inc.
HEI.A / HEICO Corporation
LSPD / Lightspeed Commerce Inc.
AZPN / Aspen Technology, Inc.
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CVI / CVR Energy, Inc.
OC / Owens Corning
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TNC / Tennant Company
ALB / Albemarle Corporation
WSO / Watsco, Inc.
SEEL / Seelos Therapeutics, Inc.
KLAC / KLA Corporation
ATP / Atlantic Power Corp.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
VRAY / ViewRay Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
AVAV / AeroVironment, Inc.
NMTR / 9 Meters Biopharma Inc
ST / Sensata Technologies Holding plc
TRQ / Turquoise Hill Resources Ltd
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
AMC / AMC Entertainment Holdings, Inc.
HZON / Horizon Acquisition Corp II - Class A
VUZI / Vuzix Corporation
BKI / Black Knight Inc - Class A
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
MLAB / Mesa Laboratories, Inc.
PTC / PTC Inc.
COHU / Cohu, Inc.
IRTC / iRhythm Technologies, Inc.
AXDX / Accelerate Diagnostics, Inc.
APD / Air Products and Chemicals, Inc.
SUMO / Sumo Logic Inc
TJX / The TJX Companies, Inc.
FIZZ / National Beverage Corp.
FLEX / Flex Ltd.
AES / The AES Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VER / VEREIT Inc
NVAX / Novavax, Inc.
LAC / Lithium Americas Corp.
ATRA / Atara Biotherapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PANW / Palo Alto Networks, Inc.
LC / LendingClub Corporation
CLH / Clean Harbors, Inc.
OLO / Olo Inc.
DORM / Dorman Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KIRK / Kirkland's, Inc.
GOGO / Gogo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
NSTG / NanoString Technologies, Inc.
IRNT / IronNet Inc
AVNS / Avanos Medical, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
LPRO / Open Lending Corporation
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Call
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
FLDM / Standard BioTools Inc
AVEO / AVEO Pharmaceuticals Inc
HOLX / Hologic, Inc.
FNF / Fidelity National Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
CAE / CAE Inc.
CVNA / Carvana Co.
MKTX / MarketAxess Holdings Inc.
MIME / Mimecast Ltd
EQIX / Equinix, Inc.
HARP / Harpoon Therapeutics, Inc.
UIHC / American Coastal Insurance Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
STRO / Sutro Biopharma, Inc.
PRFT / Perficient, Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
RBBN / Ribbon Communications Inc.
CSTM / Constellium SE
OUT / OUTFRONT Media Inc.
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
BDTX / Black Diamond Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
RAD / Rite Aid Corp.
OMER / Omeros Corporation
GGG / Graco Inc.
CYTK / Cytokinetics, Incorporated
ASIX / AdvanSix Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
CFMS / Conformis Inc.
TRI / Thomson Reuters Corporation
ERIE / Erie Indemnity Company
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
RLAY / Relay Therapeutics, Inc.
GIB / CGI Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
GMRE / Global Medical REIT Inc.
CFV / CF Acquisition Corp V - Class A
SCOR / comScore, Inc.
PRAA / PRA Group, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
TIL / Instil Bio, Inc.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 Call
IBP / Installed Building Products, Inc.
ROP / Roper Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
DOMO / Domo, Inc.
AU / AngloGold Ashanti plc
KVSA / Khosla Ventures Acquisition Co - Class A
SIEN / Sientra, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
BMBL / Bumble Inc.
EQD / Equity Distribution Acquisition Corp - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
US3828731071 / Gores Metropoulos II Inc
SWBK / Switchback II Corp - Class A
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
CLXT / Calyxt Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
VRT / Vertiv Holdings Co
FBRX / Forte Biosciences, Inc.
DCTH / Delcath Systems, Inc.
LHX / L3Harris Technologies, Inc.
VSEC / VSE Corporation
TGT / Target Corporation
LZB / La-Z-Boy Incorporated
LBRDA / Liberty Broadband Corporation
HRL / Hormel Foods Corporation
GFF / Griffon Corporation
PTGX / Protagonist Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
EYE / National Vision Holdings, Inc.
GHL / Greenhill & Co Inc
GVA / Granite Construction Incorporated
YETI / YETI Holdings, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh Call
PTRA / Proterra Inc Call
PLMR / Palomar Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
APSG / Global Business Travel Group Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
ATH / Athene Holding Ltd - Class A
IMGN / ImmunoGen, Inc.
VYNE / VYNE Therapeutics Inc.
SC / Santander Consumer USA Holdings Inc
MORF / Morphic Holding, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
LYTS / LSI Industries Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRH / CRH plc
ERII / Energy Recovery, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
OSTK / Overstock.com Inc
WRB / W. R. Berkley Corporation
MIDD / The Middleby Corporation
NOA / North American Construction Group Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GRA / W.R. Grace & Co.
CERN / Cerner Corp.
RILY / B. Riley Financial, Inc.
AMRC / Ameresco, Inc.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
GOOS / Canada Goose Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
BOX / Box, Inc.
UNVR / Univar Solutions Inc
ROCK / Gibraltar Industries, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
PEG / Public Service Enterprise Group Incorporated
CSOD / Cornerstone OnDemand Inc
ORCC / Owl Rock Capital Corp
STEP / StepStone Group Inc.
SBLK / Star Bulk Carriers Corp.
EB / Eventbrite, Inc.
CMCO / Columbus McKinnon Corporation
UPLD / Upland Software, Inc.
US8742242071 / Talend S.A.
US83088V1026 / Slack Technologies Inc
DOX / Amdocs Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
57772K101 / Maxim Integrated Products Inc.
NCNO / nCino, Inc.
TBK / Triumph Bancorp Inc
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
PLBY / Playboy, Inc.
TTC / The Toro Company
DX / Dynex Capital, Inc.
JAMF / Jamf Holding Corp.
MTN / Vail Resorts, Inc.
JBT / JBT Marel Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
SAVA / Cassava Sciences, Inc.
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
OMI / Owens & Minor, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OEC / Orion S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FTS / Fortis Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
WU / The Western Union Company
RFP / Resolute Forest Products Inc
TU / TELUS Corporation
AVYA / Avaya Holdings Corp.
TKR / The Timken Company
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
MLM / Martin Marietta Materials, Inc.
SONO / Sonos, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
BCOV / Brightcove Inc.
SBNY / Signature Bank
QUIK / QuickLogic Corporation
CXW / CoreCivic, Inc.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
PASG / Passage Bio, Inc.
DG / Dollar General Corporation
UMH / UMH Properties, Inc.
KSU / Kansas City Southern
WGO / Winnebago Industries, Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
MCRB / Seres Therapeutics, Inc.
CSGP / CoStar Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
BYND / Beyond Meat, Inc.
VERI / Veritone, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SRRK / Scholar Rock Holding Corporation
BW / Babcock & Wilcox Enterprises, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
WSC / WillScot Holdings Corporation
VRNS / Varonis Systems, Inc.
ORI / Old Republic International Corporation
HI / Hillenbrand, Inc.
VNO / Vornado Realty Trust
RNG / RingCentral, Inc.
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
TGH / Textainer Group Holdings Limited
PENN / PENN Entertainment, Inc.
OTLK / Outlook Therapeutics, Inc. Call
ILMN / Illumina, Inc.
RAVN / Raven Industries, Inc.
ATR / AptarGroup, Inc.
LIVX / LiveXLive Media Inc
SCU / Sculptor Capital Management Inc - Class A
SLQT / SelectQuote, Inc.
SWI / SolarWinds Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
VCYT / Veracyte, Inc.
DBTX / Decibel Therapeutics Inc
242794204 / Decarbonization Plus Acquisition Corp. II
CDEV / Centennial Resource Development Inc. - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CNK / Cinemark Holdings, Inc.
CGNT / Cognyte Software Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CNXC / Concentrix Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
DZSI / DZS Inc.
ENR / Energizer Holdings, Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ENS / EnerSys
US29408N1147 / Environmental Impact Acquisition Corp. Call
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
WTRG / Essential Utilities, Inc.
US30224P2002 / Extended Stay America Inc
EOLS / Evolus, Inc.
FNCH / Finch Therapeutics Group, Inc.
FRSG / First Reserve Sustainable Growth Corp - Class A
FHB / First Hawaiian, Inc.
/ Forum Merger III Corp
FRGA / Franchise Group, Inc.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class Call
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLOBAL SYNERGY-A / EQUITY WRT Call (G3934J122)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
IEP / Icahn Enterprises L.P.
IAC / IAC Inc.
IAA / IAA Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INNV / InnovAge Holding Corp.
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KROS / Keros Therapeutics, Inc.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
US51476H1005 / Landcadia Holdings III, Inc. Class A
LEGO / Legato Merger Corp
KRNT / Kornit Digital Ltd.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LHDX / Lucira Health Inc
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025) Call
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
LDI / loanDepot, Inc.
US61980M1154 / Motion Acquisition Corp. Call
MPLN / Claritev Corporation
MC / Moelis & Company
MODN / Model N, Inc.
NVSA / New Vista Acquisition Corp - Class A
NEXI / NexImmune, Inc.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PAAS / Pan American Silver Corp.
PAYA / Paya Holdings Inc - Class A
US69327RAD35 / PDC Energy, Inc. Bond
PBA / Pembina Pipeline Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PHAT / Phathom Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
PNTM / Pontem Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
US69354M1080 / PRA Health Sciences Inc
PRQR / ProQR Therapeutics N.V.
QELL / Qell Acquisition Corp - Class A
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US76156P1140 / Revolution Acceleration Acquisition Corp. Call
RCI / Rogers Communications Inc.
/ ViacomCBS Inc
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
SBRA / Sabra Health Care REIT, Inc.
SDGR / Schrödinger, Inc.
SMTS / Sierra Metals Inc
SJR / Shaw Communications Inc. - Class B
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for Call
SPY / SPDR S&P 500 ETF
SUNL / Sunlight Financial Holdings Inc - Class A
SCCO / Southern Copper Corporation
STPC / Star Peak Corp II - Class A
/ Voya Prime Rate Trust
SLF / Sun Life Financial Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TXT / Textron Inc.
TDAC / Translational Development Acquisition Corp.
TCDA / Tricida Inc
US90069K1043 / Tuscan Holdings Corp.
VVV / Valvoline Inc.
TRIN / Trinity Capital Inc.
US92244F1176 / VectoIQ Acquisition Corp. II Call
VMD / Viemed Healthcare, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VSTO / Vista Outdoor Inc.
VCRA / Vocera Communication Inc
W / Wayfair Inc.
WDFC / WD-40 Company
WBS / Webster Financial Corporation
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
ZG / Zillow Group, Inc.
YTEN / Yield10 Bioscience, Inc.
ZG / Zillow Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CLDX / Celldex Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
CADE / Cadence Bank
/ SURO CAPITAL COR
SVF INVESTMENT-A / (G8601L102)
ACRX / Talphera, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share Call
GSAH / GS Acquisition Holdings Corp II - Class A
ORGN / Origin Materials, Inc.
PPL / PPL Corporation
BYSI / BeyondSpring Inc.
ARRY / Array Technologies, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina Call
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KRG / Kite Realty Group Trust
CHRS / Coherus Oncology, Inc.
ACVA / ACV Auctions Inc.
ALHC / Alignment Healthcare, Inc.
REYN / Reynolds Consumer Products Inc.
AGCB / Altimeter Growth Corp 2 - Class A
ACRE / Ares Commercial Real Estate Corporation
CTLT / Catalent, Inc.
EPIX / ESSA Pharma Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
HELE / Helen of Troy Limited
RAAS / Cloopen Group Holding Ltd - ADR
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
RADA / Rada Electronic Industries
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
APR / Apria Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
TMC / TMC the metals company Inc.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at Call
SGFY / Signify Health Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
KYG372881006 / Ftac Olympus Acquisition Corp
HTOO / Fusion Fuel Green PLC
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable Call
APEN / Apollo Endosurgery Inc
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
SQM-R-W / Sociedad Quimica y Minera de Chile SA Call
US3828731154 / Gores Metropoulos II Inc Call
MSGM / Motorsport Games Inc.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
KURI / Alkuri Global Acquisition Corp - Class A
RXDX / Prometheus Biosciences Inc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
SIG / Signet Jewelers Limited
JKHY / Jack Henry & Associates, Inc.
DHT / DHT Holdings, Inc.
CHX / ChampionX Corporation
HGEN / Humanigen, Inc.
GRAB / Grab Holdings Limited
NYCB / Flagstar Financial, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
KWR / Quaker Chemical Corporation
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
WPRT / Westport Fuel Systems Inc.
CPG / Veren Inc.
ELY / Topgolf Callaway Brands Corp
MFC / HEXAOM
NEE / NextEra Energy, Inc.
MRCY / Mercury Systems, Inc.
ZBRA / Zebra Technologies Corporation
GRP.U / Granite Real Estate Investment Trust
MTB / M&T Bank Corporation
ETNB / 89bio, Inc.
CMA / Comerica Incorporated
PPD / PPD Inc
TWST / Twist Bioscience Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FICO / Fair Isaac Corporation
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
PRGS / Progress Software Corporation
GFL / GFL Environmental Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
EXTN / Exterran Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
FTCH / Farfetch Limited
MATX / Matson, Inc.
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr Call
SMFR / Sema4 Holdings Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
BECN / Beacon Roofing Supply, Inc.
D / Dominion Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
GPRE / Green Plains Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EVA / Enviva Inc.
TGI / Triumph Group, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
AOUT / American Outdoor Brands, Inc.
NOC / Northrop Grumman Corporation
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
PRAX / Praxis Precision Medicines, Inc.
VFC / V.F. Corporation
DCBO / Docebo Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PUMP / ProPetro Holding Corp.
AVTR / Avantor, Inc.
PBI / Pitney Bowes Inc.
SRPT / Sarepta Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
MRSN / Mersana Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STLA / Stellantis N.V.
JPM / JPMorgan Chase & Co.
ORGO / Organogenesis Holdings Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
RBAC / RedBall Acquisition Corp - Class A
TPB / Turning Point Brands, Inc.
PKI / Revvity Inc.
IIIV / i3 Verticals, Inc.
ATUS / Altice USA, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ALGM / Allegro MicroSystems, Inc.
MASS / 908 Devices Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
LAMR / Lamar Advertising Company
HLNE / Hamilton Lane Incorporated
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PLNT / Planet Fitness, Inc.
SMG / The Scotts Miracle-Gro Company
LLNW / Limelight Networks Inc
MGI / Moneygram International Inc.
WLL / Whiting Petroleum Corp (New)
NTLA / Intellia Therapeutics, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMCL / Omnicell, Inc.
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
DSX / Diana Shipping Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
RGS / Regis Corporation
BKR / Baker Hughes Company
CRUS / Cirrus Logic, Inc.
BZH / Beazer Homes USA, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RE / Everest Re Group Ltd
BLL / Ball Corp.
HSIC / Henry Schein, Inc.
PHR / Phreesia, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TRIL / Trillium Therapeutics Inc
JEF / Jefferies Financial Group Inc.
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
TREE / LendingTree, Inc.
UGI / UGI Corporation
SMPL / The Simply Good Foods Company
DGII / Digi International Inc.
739190205 / Power & Digital Infrastructure Acquisition Corp.
INO / Inovio Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
SHC / Sotera Health Company
K / Kellanova
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
LVWR / LiveWire Group, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
ITRI / Itron, Inc.
NWSA / News Corporation
CSPR / Casper Sleep Inc
CNNE / Cannae Holdings, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
PING / Ping Identity Holding Corp
MHO / M/I Homes, Inc.
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
/ Rmg Acquisition Corporation II
EXAS / Exact Sciences Corporation
HEXO / HEXO Corp
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
SO / The Southern Company
FTAI / FTAI Aviation Ltd.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ONCR / Oncorus, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SSYS / Stratasys Ltd.
TCRR / Tcr2 Therapeutics Inc
COLM / Columbia Sportswear Company
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
CFX / Colfax Corp
UPST / Upstart Holdings, Inc.
AMTX / Aemetis, Inc.
NI / NiSource Inc.
PLYA / Playa Hotels & Resorts N.V.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
ATIP / ATI Physical Therapy, Inc.
VST / Vistra Corp.
SNDX / Syndax Pharmaceuticals, Inc.
AYI / Acuity Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VTGN / Vistagen Therapeutics, Inc.
PINS / Pinterest, Inc.
NTRS / Northern Trust Corporation
AXSM / Axsome Therapeutics, Inc.
MDNA / Medicenna Therapeutics Corp
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
SHCR / Sharecare, Inc.
SILK / Silk Road Medical, Inc
FOX / Fox Corporation
SKT / Tanger Inc.
CERS / Cerus Corporation
INCY / Incyte Corporation
BLDR / Builders FirstSource, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
OHI / Omega Healthcare Investors, Inc.
MCY / Mercury General Corporation
PRG / PROG Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
VRNT / Verint Systems Inc.
GOLF / Acushnet Holdings Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
MDT / Medtronic plc
PRGO / Perrigo Company plc
IRBT / iRobot Corporation
GNK / Genco Shipping & Trading Limited
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CCXI / ChemoCentryx Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PAVM / PAVmed Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
ATEC / Alphatec Holdings, Inc.
CYH / Community Health Systems, Inc.
FELE / Franklin Electric Co., Inc.
EEFT / Euronet Worldwide, Inc.
WIX / Wix.com Ltd.
EBON / Ebang International Holdings Inc.
BVS / Bioventus Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CVAC / CureVac N.V.
GME / GameStop Corp.
AKRO / Akero Therapeutics, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ACC / American Campus Communities Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
MRVL / Marvell Technology, Inc.
RC / Ready Capital Corporation
ORC / Orchid Island Capital, Inc.
GRWG / GrowGeneration Corp.
PRTA / Prothena Corporation plc
CELH / Celsius Holdings, Inc.
ABT / Abbott Laboratories
TTI / TETRA Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
PHVS / Pharvaris N.V.
ALL / The Allstate Corporation
OSH / Oak Street Health Inc
SKIN / The Beauty Health Company
KRO / Kronos Worldwide, Inc.
OTRK / Ontrak, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
GWRE / Guidewire Software, Inc.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
TYL / Tyler Technologies, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
EIX / Edison International
WOOF / Petco Health and Wellness Company, Inc.
DVN / Devon Energy Corporation
ABMD / Abiomed Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
RH / RH
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAP / Credicorp Ltd.
CRSR / Corsair Gaming, Inc.
SGEN / Seagen Inc
ANTM / Anthem Inc
OSCR / Oscar Health, Inc.
AMBA / Ambarella, Inc.
/ FinServ Acquisition Corp
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CMG / Chipotle Mexican Grill, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
FRO / Frontline plc
LUV / Southwest Airlines Co.
SMAR / Smartsheet Inc.
FDX / FedEx Corporation
TXMD / TherapeuticsMD, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
SEM / Select Medical Holdings Corporation
KN / Knowles Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BKKT / Bakkt Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BAM / Brookfield Asset Management Ltd.
EAR / Eargo, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
ADUS / Addus HomeCare Corporation
INSP / Inspire Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
SMP / Standard Motor Products, Inc.
OZK / Bank OZK
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
PDCE / PDC Energy Inc
CAI / Caris Life Sciences, Inc.
CARR / Carrier Global Corporation
MNTS / Momentus Inc.
JCOM / J2 Global Inc.
WPM / Wheaton Precious Metals Corp.
JOAN / JOANN Inc.
ATEX / Anterix Inc.
BOKF / BOK Financial Corporation
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
HOV / Hovnanian Enterprises, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BX / Blackstone Inc.
DAC / Danaos Corporation
OPK / OPKO Health, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
CALX / Calix, Inc.
MGNI / Magnite, Inc.
ELAN / Elanco Animal Health Incorporated
ESI / Element Solutions Inc
ACHC / Acadia Healthcare Company, Inc.
IVC / Invacare Corp.
THC / Tenet Healthcare Corporation
ZM / Zoom Communications Inc.
EW / Edwards Lifesciences Corporation
AMR / Alpha Metallurgical Resources, Inc.
RDNT / RadNet, Inc.
NAVI / Navient Corporation
FTV / Fortive Corporation
TRTN / Triton International Limited
ENB / Enbridge Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IRDM / Iridium Communications Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LIN / Linde plc
PEN / Penumbra, Inc.
NVR / NVR, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
ATCO / Atlas Corp.
SAFM / Sanderson Farms, Inc.
AFYA / Afya Limited
AMCR / Amcor plc
PNR / Pentair plc
UFS / Domtar Corporation
PRIM / Primoris Services Corporation
MESA / Mesa Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
RUSHA / Rush Enterprises, Inc.
TW / Tradeweb Markets Inc.
GM / General Motors Company
REKR / Rekor Systems, Inc.
XLRN / Acceleron Pharma Inc
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
GL / Globe Life Inc.
CNI / Canadian National Railway Company
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
ONEW / OneWater Marine Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
HYFM / Hydrofarm Holdings Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LILA / Liberty Latin America Ltd.
CVX / Chevron Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
ABCL / AbCellera Biologics Inc.
UPS / United Parcel Service, Inc.
AY / Atlantica Sustainable Infrastructure plc
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
SVFA / SVF Investment Corp - Class A Call
VCTR / Victory Capital Holdings, Inc.
PBF / PBF Energy Inc.
ENPH / Enphase Energy, Inc.
ZNGA / Zynga Inc - Class A
ABNB / Airbnb, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
VIAV / Viavi Solutions Inc.
ALVR / AlloVir, Inc.
CONN / Conn's, Inc.
DNLI / Denali Therapeutics Inc.
QELLW / Qell Acquisition Corp - Warrants (01/10/2025) Call
GDDY / GoDaddy Inc.
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ARNA / Arena Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
TERN / Terns Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
COHR / Coherent Corp.
CDLX / Cardlytics, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
SELB / Selecta Biosciences Inc
CL / Colgate-Palmolive Company
FHI / Federated Hermes, Inc.
CRIS / Curis, Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SWKS / Skyworks Solutions, Inc.
NCMI / National CineMedia, Inc.
FMTX / Forma Therapeutics Holdings Inc
DXCM / DexCom, Inc.
TLRY / Tilray Brands, Inc.
STAA / STAAR Surgical Company
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
MKSI / MKS Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
NGAB / Northern Genesis Acquisition Corp II
CALA / Calithera Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
JWN / Nordstrom, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
SLDB / Solid Biosciences Inc.
FUBO / fuboTV Inc.