Market Value10,383,882,658
Total Holdings1028
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
OCGN / Ocugen, Inc.
PHUN / Phunware, Inc.
HEIA / Heico Corp. - Class A
GEN / Gen Digital Inc.
TGT / Target Corporation
DBX / Dropbox, Inc.
WT / WisdomTree, Inc.
AZO / AutoZone, Inc.
GOSS / Gossamer Bio, Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
MTN / Vail Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EPAM / EPAM Systems, Inc.
BDSX / Biodesix, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
YOU / Clear Secure, Inc.
/ Cartica Acquisition Corp.
AXON / Axon Enterprise, Inc.
CXDO / Crexendo, Inc.
FMC / FMC Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRZE / Braze, Inc.
TAC / TransAlta Corporation
SNDL / SNDL Inc.
NTNX / Nutanix, Inc.
ELF / e.l.f. Beauty, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
STR / Sitio Royalties Corp.
VRSK / Verisk Analytics, Inc.
VTEX / VTEX
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HALO / Halozyme Therapeutics, Inc.
WFRD / Weatherford International plc
KEX / Kirby Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
FOXA / Fox Corporation
NIOBW / NioCorp Developments Ltd. - Equity Warrant
SNAP / Snap Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
GES / Guess?, Inc.
AEE / Ameren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
OABIW / OmniAb, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
OLO / Olo Inc.
URBN / Urban Outfitters, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
VYGR / Voyager Therapeutics, Inc.
SONO / Sonos, Inc.
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
DHC / Diversified Healthcare Trust
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
GOLD / Barrick Mining Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
RS / Reliance, Inc.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
CNXC / Concentrix Corporation
RUMBW / Rumble Inc. - Equity Warrant
SYF / Synchrony Financial
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
PWSC / PowerSchool Holdings, Inc.
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
ZI / ZoomInfo Technologies Inc.
CLH / Clean Harbors, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
CRH / CRH plc
WBD / Warner Bros. Discovery, Inc.
WSR / Whitestone REIT
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
BALL / Ball Corporation
MTTR / Matterport, Inc.
CORT / Corcept Therapeutics Incorporated
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
AMBP / Ardagh Metal Packaging S.A.
JXN / Jackson Financial Inc.
MEDP / Medpace Holdings, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PTC / PTC Inc.
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
ITRI / Itron, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
AON / Aon plc
MKL / Markel Group Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
RMBS / Rambus Inc.
CRNT / Ceragon Networks Ltd.
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
JANX / Janux Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
EIX / Edison International
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
UNM / Unum Group
RPRX / Royalty Pharma plc
CSGP / CoStar Group, Inc.
APLT / Applied Therapeutics, Inc.
TER / Teradyne, Inc.
URG / Ur-Energy Inc.
LSCC / Lattice Semiconductor Corporation
HUMA / Humacyte, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
IEX / IDEX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
BC / Brunswick Corporation
CLX / The Clorox Company
SUI / Sun Communities, Inc.
MCBC / Macatawa Bank Corporation
ETSY / Etsy, Inc.
SLNO / Soleno Therapeutics, Inc.
BG / Bunge Global SA
IDCC / InterDigital, Inc.
ALKS / Alkermes plc
ECL / Ecolab Inc.
GXO / GXO Logistics, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
HUBB / Hubbell Incorporated
CFLT / Confluent, Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
VSTM / Verastem, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
ISR / Perspective Therapeutics Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
CVI / CVR Energy, Inc.
CPE / Callon Petroleum Company
AN / AutoNation, Inc.
RES / RPC, Inc.
TLS / Telos Corporation
ELME / Elme Communities
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
VTYX / Ventyx Biosciences, Inc.
DORM / Dorman Products, Inc.
AHR / American Healthcare REIT, Inc.
HNST / The Honest Company, Inc.
NNBR / NN, Inc.
ARLO / Arlo Technologies, Inc.
LFCR / Lifecore Biomedical, Inc.
AQST / Aquestive Therapeutics, Inc.
LAC / Lithium Americas Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CTV / Innovid Corp.
VIRC / Virco Mfg. Corporation
EPC / Edgewell Personal Care Company
CNO / CNO Financial Group, Inc.
LIVN / LivaNova PLC
APCA.WS / AP Acquisition Corp. - Equity Warrant
MRAM / Everspin Technologies, Inc.
SPHR / Sphere Entertainment Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NSIT / Insight Enterprises, Inc.
GNL / Global Net Lease, Inc.
HOWL / Werewolf Therapeutics, Inc.
SPRB / Spruce Biosciences, Inc.
ABSI / Absci Corporation
ADTH / AdTheorent Holding Company, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLG / WK Kellogg Co
GEOS / Geospace Technologies Corporation
ROG / Rogers Corporation
SDRL / Seadrill Limited
SF / Stifel Financial Corp.
ABOS / Acumen Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
FSP / Franklin Street Properties Corp.
REKR / Rekor Systems, Inc.
GPI / Group 1 Automotive, Inc.
OR / OR Royalties Inc.
KOPN / Kopin Corporation
EQC / Equity Commonwealth
BNL / Broadstone Net Lease, Inc.
GLYC / GlycoMimetics, Inc.
UCBI / United Community Banks, Inc.
STEP / StepStone Group Inc.
BROS / Dutch Bros Inc.
CBSH / Commerce Bancshares, Inc.
IDA / IDACORP, Inc.
TCPC / BlackRock TCP Capital Corp.
DOOO / BRP Inc.
LOPE / Grand Canyon Education, Inc.
CXT / Crane NXT, Co.
ORI / Old Republic International Corporation
DBD / Diebold Nixdorf, Incorporated
CNX / CNX Resources Corporation
UP / Wheels Up Experience Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MITT / AG Mortgage Investment Trust, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
TCRX / TScan Therapeutics, Inc.
BPOP / Popular, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
HRTG / Heritage Insurance Holdings, Inc.
LBTYA / Liberty Global Ltd.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PK / Park Hotels & Resorts Inc.
ATR / AptarGroup, Inc.
KGC / Kinross Gold Corporation
GLNG / Golar LNG Limited
FIBK / First Interstate BancSystem, Inc.
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CAPR / Capricor Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
SACH / Sachem Capital Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SN / SharkNinja, Inc.
NSSC / Napco Security Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
ATHA / Athira Pharma, Inc.
SGML / Sigma Lithium Corporation
LYRA / Lyra Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
WRAP / Wrap Technologies, Inc.
LVO / LiveOne, Inc.
MTRX / Matrix Service Company
BHVN / Biohaven Ltd.
RMBL / RumbleOn, Inc.
CLRB / Cellectar Biosciences, Inc.
ERF / Enerplus Corporation
BVS / Bioventus Inc.
ILPT / Industrial Logistics Properties Trust
BHF / Brighthouse Financial, Inc.
APPF / AppFolio, Inc.
FREY / FREYR Battery, Inc.
DUK / Duke Energy Corporation
BCG / Binah Capital Group, Inc.
GPC / Genuine Parts Company
STXS / Stereotaxis, Inc.
SQSP / Squarespace, Inc.
NCMI / National CineMedia, Inc.
PI / Impinj, Inc.
MAMA / Mama's Creations, Inc.
KD / Kyndryl Holdings, Inc.
VERX / Vertex, Inc.
TALK / Talkspace, Inc.
RGTI / Rigetti Computing, Inc.
GETY / Getty Images Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
BLND / Blend Labs, Inc.
NPWR / NET Power Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CROX / Crocs, Inc.
SMXT / SolarMax Technology, Inc.
FTAI / FTAI Aviation Ltd.
TRIP / Tripadvisor, Inc.
IOSP / Innospec Inc.
TEX / Terex Corporation
AVPT / AvePoint, Inc.
LESL / Leslie's, Inc.
TFX / Teleflex Incorporated
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
SVRA / Savara Inc.
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GOLF / Acushnet Holdings Corp.
ASPN / Aspen Aerogels, Inc.
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CRVL / CorVel Corporation
RHI / Robert Half Inc.
REAL / The RealReal, Inc.
SPOT / Spotify Technology S.A.
CCCS / CCC Intelligent Solutions Holdings Inc.
KNTK / Kinetik Holdings Inc.
RSI / Rush Street Interactive, Inc.
WAL / Western Alliance Bancorporation
PSN / Parsons Corporation
MDXG / MiMedx Group, Inc.
IESC / IES Holdings, Inc.
ETN / Eaton Corporation plc
BMO / Bank of Montreal
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
TXT / Textron Inc.
CARR / Carrier Global Corporation
CRBG / Corebridge Financial, Inc.
GOOG / Alphabet Inc.
INMD / InMode Ltd.
AVB / AvalonBay Communities, Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
COO / The Cooper Companies, Inc.
DE / Deere & Company
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
GTX / Garrett Motion Inc.
APP / AppLovin Corporation
ULTA / Ulta Beauty, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
PLMR / Palomar Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
LIN / Linde plc
DINO / HF Sinclair Corporation
RBRK / Rubrik, Inc.
PCG / PG&E Corporation
POOL / Pool Corporation
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
LNTH / Lantheus Holdings, Inc.
PCTY / Paylocity Holding Corporation
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
PSTG / Pure Storage, Inc.
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
ATKR / Atkore Inc.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRCH / Porch Group, Inc.
AZZ / AZZ Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
TRU / TransUnion
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
LBRDK / Liberty Broadband Corporation
ROIV / Roivant Sciences Ltd.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
VITL / Vital Farms, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
IOT / Samsara Inc.
ROKU / Roku, Inc.
CELH / Celsius Holdings, Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
TOST / Toast, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
IP / International Paper Company
AIOT / PowerFleet, Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
LPLA / LPL Financial Holdings Inc.
WEN / The Wendy's Company
CLBT / Cellebrite DI Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
NEU / NewMarket Corporation
RYN / Rayonier Inc.
XYZ / Block, Inc.
AROC / Archrock, Inc.
SO / The Southern Company
KIND / Nextdoor Holdings, Inc.
VNO / Vornado Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
NFE / New Fortress Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
ETRN / Equitrans Midstream Corporation
WH / Wyndham Hotels & Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
COHR / Coherent Corp.
AEO / American Eagle Outfitters, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
CMTL / Comtech Telecommunications Corp.
UHALB / U-Haul Holding Company - Series N
AGYS / Agilysys, Inc.
RNR / RenaissanceRe Holdings Ltd.
SMTC / Semtech Corporation
GH / Guardant Health, Inc.
TWO / Two Harbors Investment Corp.
PARR / Par Pacific Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HBM / Hudbay Minerals Inc.
NYCB / Flagstar Financial, Inc.
ASPI / ASP Isotopes Inc.
CSTM / Constellium SE
PLAY / Dave & Buster's Entertainment, Inc.
DY / Dycom Industries, Inc.
OII / Oceaneering International, Inc.
CIEN / Ciena Corporation
COLL / Collegium Pharmaceutical, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
G / Genpact Limited
FRPT / Freshpet, Inc.
BRBR / BellRing Brands, Inc.
KYG117281132 / bleuacacia, Ltd.
AR / Antero Resources Corporation
TPX / Somnigroup International Inc.
VST / Vistra Corp.
MOGA / Moog, Inc. - Class A
LCID / Lucid Group, Inc.
SIX / Six Flags Entertainment Corporation
CIVI / Civitas Resources, Inc.
MTDR / Matador Resources Company
US852234AF05 / CONV. NOTE
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PCOR / Procore Technologies, Inc.
ENSG / The Ensign Group, Inc.
PR / Permian Resources Corporation
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
SIG / Signet Jewelers Limited
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
LAMR / Lamar Advertising Company
DOC / Healthpeak Properties, Inc.
AKRO / Akero Therapeutics, Inc.
KIM / Kimco Realty Corporation
NMIH / NMI Holdings, Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
NN / NextNav Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
FICO / Fair Isaac Corporation
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
STKL / SunOpta Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
FWONK / Formula One Group
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CPAY / Corpay, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
IMO / Imperial Oil Limited
BTG / B2Gold Corp.
GM / General Motors Company
IDYA / IDEAYA Biosciences, Inc.
DOW / Dow Inc.
BUR / Burford Capital Limited
ZM / Zoom Communications Inc.
MD / Pediatrix Medical Group, Inc.
BSY / Bentley Systems, Incorporated
GL / Globe Life Inc.
NKE / NIKE, Inc.
BRKR / Bruker Corporation
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
CRK / Comstock Resources, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
CHX / ChampionX Corporation
ALTO / Alto Ingredients, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
RIVN / Rivian Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MLI / Mueller Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
EQH / Equitable Holdings, Inc.
LBRT / Liberty Energy Inc.
AMP / Ameriprise Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
QEPC / Q.E.P. Co., Inc.
WCN / Waste Connections, Inc.
OWL / Blue Owl Capital Inc.
ABT / Abbott Laboratories
TNET / TriNet Group, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
KVUE / Kenvue Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
LLYVK / Liberty Live Group
COF / Capital One Financial Corporation
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
KOS / Kosmos Energy Ltd.
BN / Brookfield Corporation
TTC / The Toro Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DOX / Amdocs Limited
HEI / HEICO Corporation
TW / Tradeweb Markets Inc.
OC / Owens Corning
EXPE / Expedia Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CBT / Cabot Corporation
NOV / NOV Inc.
BMI / Badger Meter, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
TPL / Texas Pacific Land Corporation
AILE.W / iLearningEngines, Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
DXC / DXC Technology Company
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
SOAR.WS / Volato Group, Inc. - Equity Warrant
GTLS / Chart Industries, Inc.
SOUN / SoundHound AI, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
SPWR / Complete Solaria, Inc.
LEA / Lear Corporation
CATC / Cambridge Bancorp
HOUS / Anywhere Real Estate Inc.
QBTS / D-Wave Quantum Inc.
COOP / Mr. Cooper Group Inc.
DTM / DT Midstream, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
LYEL / Lyell Immunopharma, Inc.
KNF / Knife River Corporation
QTWO / Q2 Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
FN / Fabrinet
MCY / Mercury General Corporation
FERG / Ferguson Enterprises Inc.
LAUR / Laureate Education, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KYG0440J1250 / APx Acquisition Corp. I
DV / DoubleVerify Holdings, Inc.
AFG / American Financial Group, Inc.
IBRX / ImmunityBio, Inc.
BCPC / Balchem Corporation
VEEV / Veeva Systems Inc.
EPAC / Enerpac Tool Group Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
TEL / TE Connectivity plc
GPACW US / Global Partner Acquisition Corp II
TDG / TransDigm Group Incorporated
SAVE / Spirit Airlines, Inc.
SIRI / Sirius XM Holdings Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CYH / Community Health Systems, Inc.
NABL / N-able, Inc.
STE / STERIS plc
RYTM / Rhythm Pharmaceuticals, Inc.
INFA / Informatica Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VAL / Valaris Limited
AVDL / Avadel Pharmaceuticals plc
SMCI / Super Micro Computer, Inc.
CRDF / Cardiff Oncology, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
EXE / Expand Energy Corporation
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
CRUS / Cirrus Logic, Inc.
PRFT / Perficient, Inc.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
AUGX / Augmedix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
IBP / Installed Building Products, Inc.
KRYS / Krystal Biotech, Inc.
FBP / First BanCorp.
ADUS / Addus HomeCare Corporation
CUBI / Customers Bancorp, Inc.
LBTYK / Liberty Global Ltd.
IVVD / Invivyd, Inc.
RENB / Lunai Bioworks Inc.
ACHV / Achieve Life Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
AIP / Arteris, Inc.
RWAY / Runway Growth Finance Corp.
MRAI / Marpai, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
CENN / Cenntro Inc.
WFG / West Fraser Timber Co. Ltd.
SAH / Sonic Automotive, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FUSN / Fusion Pharmaceuticals Inc.
TRIN / Trinity Capital Inc.
DFH / Dream Finders Homes, Inc.
SSRM / SSR Mining Inc.
FVI / Fortuna Mining Corp.
QRTEA / Qurate Retail Inc - Series A
ALRM / Alarm.com Holdings, Inc.
FTS / Fortis Inc.
SNX / TD SYNNEX Corporation
IMMR / Immersion Corporation
PYXS / Pyxis Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
BKU / BankUnited, Inc.
TENB / Tenable Holdings, Inc.
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
FR / First Industrial Realty Trust, Inc.
AMNB / American National Bankshares Inc.
FULC / Fulcrum Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
AZTA / Azenta, Inc.
US595017AU87 / Microchip Technology Inc
MNDY / monday.com Ltd.
LTRX / Lantronix, Inc.
INVA / Innoviva, Inc.
MC / Moelis & Company
DNN / Denison Mines Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
NUVL / Nuvalent, Inc.
FNV / Franco-Nevada Corporation
MFIN / Medallion Financial Corp.
CSTR / CapStar Financial Holdings, Inc.
PNST / Pinstripes Holdings Inc.
ORN / Orion Group Holdings, Inc.
SLG / SL Green Realty Corp.
SMMF / Summit Financial Group, Inc.
SCRM / Screaming Eagle Acquisition Corp.
PAG / Penske Automotive Group, Inc.
CLS / Celestica Inc.
ARHS / Arhaus, Inc.
OCEA / Ocean Biomedical, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
SCLX / Scilex Holding Company
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PXLW / Pixelworks, Inc.
LAB / Standard BioTools Inc.
PXD / Pioneer Natural Resources Company
AXTI / AXT, Inc.
VNOM / Viper Energy, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
DNUT / Krispy Kreme, Inc.
NEGG / Newegg Commerce, Inc.
BRCC / BRC Inc.
EXK / Endeavour Silver Corp.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
CVE / Cenovus Energy Inc.
ABEO / Abeona Therapeutics Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
AAN / The Aaron's Company, Inc.
SMR / NuScale Power Corporation
ASAN / Asana, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
ROOT / Root, Inc.
TMDX / TransMedics Group, Inc.
APA / APA Corporation
ERIE / Erie Indemnity Company
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CNH / CNH Industrial N.V.
INFN / Infinera Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
UFPT / UFP Technologies, Inc.
PRGO / Perrigo Company plc
SILK / Silk Road Medical, Inc
WKME / WalkMe Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMEA / Biomea Fusion, Inc.
SHAK / Shake Shack Inc.
WBS / Webster Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BLNK / Blink Charging Co.
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
AGX / Argan, Inc.
WRK / WestRock Company
GFS / GLOBALFOUNDRIES Inc.
MKSI / MKS Inc.
DBI / Designer Brands Inc.
MAIA / MAIA Biotechnology, Inc.
REX / REX American Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EGY / VAALCO Energy, Inc.
VTRS / Viatris Inc.
BERY / Berry Global Group, Inc.
CHE / Chemed Corporation
CGNT / Cognyte Software Ltd.
NXST / Nexstar Media Group, Inc.
US38287A1198 / Gores Holdings IX, Inc.
TRMB / Trimble Inc.
MED / Medifast, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SHCR / Sharecare, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
GPK / Graphic Packaging Holding Company
AUDC / AudioCodes Ltd.
K / Kellanova
WMB / The Williams Companies, Inc.
OSCR / Oscar Health, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
ARMK / Aramark
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
BRP / The Baldwin Insurance Group, Inc.
PBYI / Puma Biotechnology, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VKTX / Viking Therapeutics, Inc.
PAYX / Paychex, Inc.
NKLA / Nikola Corporation
US26210CAD65 / Dropbox, Inc.
EXR / Extra Space Storage Inc.
AGEN / Agenus Inc.
NBIX / Neurocrine Biosciences, Inc.
BB / BlackBerry Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ORLA / Orla Mining Ltd.
VXRT / Vaxart, Inc.
NVRO / Nevro Corp.
RRC / Range Resources Corporation
FIP / FTAI Infrastructure Inc.
GMED / Globus Medical, Inc.
ALT / Altimmune, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SANA / Sana Biotechnology, Inc.
VRE / Veris Residential, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
OCSAW / Oculis Holding AG - Equity Warrant
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
AMCR / Amcor plc
MTCH / Match Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
POWL / Powell Industries, Inc.
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
FAST / Fastenal Company
BXSL / Blackstone Secured Lending Fund
A / Agilent Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
OBDC / Blue Owl Capital Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
MNYWW / MoneyHero Limited - Equity Warrant
LOW / Lowe's Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
BBUC / Brookfield Business Corporation
NDSN / Nordson Corporation
INSW / International Seaways, Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VRNS / Varonis Systems, Inc.
MURA / Mural Oncology plc
WVE / Wave Life Sciences Ltd.
TLRY / Tilray Brands, Inc.
MQ / Marqeta, Inc.
UTI / Universal Technical Institute, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BYD / Boyd Gaming Corporation
GME / GameStop Corp.
SRG / Seritage Growth Properties
SFL / SFL Corporation Ltd.
TJX / The TJX Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
BL / BlackLine, Inc.
CPNG / Coupang, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CM / Canadian Imperial Bank of Commerce
MANH / Manhattan Associates, Inc.
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
H / Hyatt Hotels Corporation
MDT / Medtronic plc
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DG / Dollar General Corporation
TT / Trane Technologies plc
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
CAE / CAE Inc.
MOH / Molina Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
DKNG / DraftKings Inc.
EMR / Emerson Electric Co.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
DELL / Dell Technologies Inc.
DECK / Deckers Outdoor Corporation
IT / Gartner, Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
NVR / NVR, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
PAYO / Payoneer Global Inc.
ROST / Ross Stores, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
GRND / Grindr Inc.
ACM / AECOM
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MDLZ / Mondelez International, Inc.
US5537451180 / MSP Recovery, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
YELP / Yelp Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
WOW / WideOpenWest, Inc.
HOLX / Hologic, Inc.
GIB / CGI Inc.
PRVA / Privia Health Group, Inc.
SPGI / S&P Global Inc.
NPKI / NPK International Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
CAPTW / Captivision Inc. - Equity Warrant
PARA / Paramount Global
L / Loews Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLNC / Fluence Energy, Inc.
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
NET / Cloudflare, Inc.
SDGR / Schrödinger, Inc.
BIRK / Birkenstock Holding plc
MHO / M/I Homes, Inc.
STAG / STAG Industrial, Inc.
UEC / Uranium Energy Corp.
SMMT / Summit Therapeutics Inc.
VICI / VICI Properties Inc.
SBOW / SilverBow Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILMN / Illumina, Inc.
US64823D1101 / New Providence Acquisition Corp. II
KYG445251146 / Pearl Holdings Acquisition Corp.
CI / The Cigna Group
ANNX / Annexon, Inc.
LII / Lennox International Inc.
AMKR / Amkor Technology, Inc.
PGNY / Progyny, Inc.
CCJ / Cameco Corporation
CSX / CSX Corporation
SABR / Sabre Corporation
NXE / NexGen Energy Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TGAA / Target Global Acquisition I Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
REXR / Rexford Industrial Realty, Inc.
BKNG / Booking Holdings Inc.
BGC / BGC Group, Inc.
LMT / Lockheed Martin Corporation
KYG638361116 / Swiftmerge Acquisition Corp.
STRL / Sterling Infrastructure, Inc.
TU / TELUS Corporation
PAYC / Paycom Software, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ZNTL / Zentalis Pharmaceuticals, Inc.
MMYT / MakeMyTrip Limited
CIFR / Cipher Mining Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
SANM / Sanmina Corporation
HTLF / Heartland Financial USA, Inc.
QRVO / Qorvo, Inc.
ARES / Ares Management Corporation
RDDT / Reddit, Inc.
HOOD / Robinhood Markets, Inc.
RY / Royal Bank of Canada
SEAT / Vivid Seats Inc.
MMM / 3M Company
DUOL / Duolingo, Inc.
FOLD / Amicus Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
GPRK / GeoPark Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HAE / Haemonetics Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AGL / agilon health, inc.
TKO / TKO Group Holdings, Inc.
PTON / Peloton Interactive, Inc.
REG / Regency Centers Corporation
S / SentinelOne, Inc.
SG / Sweetgreen, Inc.
ABNB / Airbnb, Inc.
VLTO / Veralto Corporation
INDI / indie Semiconductor, Inc.
PLXS / Plexus Corp.
GATO / Gatos Silver, Inc.
PEN / Penumbra, Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
TTEK / Tetra Tech, Inc.
EXC / Exelon Corporation
MGM / MGM Resorts International
SIL / SilverCrest Metals Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KDP / Keurig Dr Pepper Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
LNW / Light & Wonder, Inc.
SHOP / Shopify Inc.
ALLY / Ally Financial Inc.
BCC / Boise Cascade Company
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
JBLU / JetBlue Airways Corporation
Z / Zillow Group, Inc.
IBTX / Independent Bank Group, Inc.
AESI / Atlas Energy Solutions Inc.
ENB / Enbridge Inc.
WSO / Watsco, Inc.
NLY / Annaly Capital Management, Inc.
WTW / Willis Towers Watson Public Limited Company
MIR / Mirion Technologies, Inc.
EME / EMCOR Group, Inc.
APGE / Apogee Therapeutics, Inc.
UFPI / UFP Industries, Inc.
SEMR / Semrush Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation