Market Value119,424,338,000
Total Holdings1493
File Date2022-02-10
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)
PRDO / Perdoceo Education Corporation
CVAC / CureVac N.V.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
STOK / Stoke Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ADGI / Adagio Therapeutics Inc
LEA / Lear Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
HPE / Hewlett Packard Enterprise Company
CPG / Veren Inc.
MYRG / MYR Group Inc.
HTBK / Heritage Commerce Corp
CHUY / Chuy's Holdings, Inc.
WIRE / Encore Wire Corporation
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
SRCL / Stericycle, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
ALV / Autoliv, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PFE / Pfizer Inc.
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
LCID / Lucid Group, Inc.
FORG / ForgeRock Inc - Class A
ADVWW / Advantage Solutions Inc. - Equity Warrant
LSI / Life Storage Inc - Registered Shares
INVA / Innoviva, Inc.
PGTI / PGT Innovations, Inc.
TRIL / Trillium Therapeutics Inc
BKU / BankUnited, Inc.
FLYW / Flywire Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
BRAG / Bragg Gaming Group Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
TDUP / ThredUp Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BAM / Brookfield Asset Management Ltd.
AFRM / Affirm Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CERE / Cerevel Therapeutics Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SDGR / Schrödinger, Inc.
HNGR / Hanger Inc
PFTA / Perception Capital Corp. III
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
EXEL / Exelixis, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LZ / LegalZoom.com, Inc.
KELYA / Kelly Services, Inc.
LBRT / Liberty Energy Inc.
BWA / BorgWarner Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
LBPH / Longboard Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
OZK / Bank OZK
NWE / NorthWestern Energy Group, Inc.
NVEI / Nuvei Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
KYG117281215 / BLEUACACIA LTD 0.00000000
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
CDRE / Cadre Holdings, Inc.
JOE / The St. Joe Company
CNXN / PC Connection, Inc.
AVLR / Avalara Inc
PLAB / Photronics, Inc.
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYK / Liberty Global Ltd.
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
ABMD / Abiomed Inc.
CTLT / Catalent, Inc.
CVCO / Cavco Industries, Inc.
SMP / Standard Motor Products, Inc.
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
MTX / Minerals Technologies Inc.
BIPC / Brookfield Infrastructure Corporation
MWA / Mueller Water Products, Inc.
REXR / Rexford Industrial Realty, Inc.
USNA / USANA Health Sciences, Inc.
SANM / Sanmina Corporation
WU / The Western Union Company
BB / BlackBerry Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIXT / TELUS International (Cda) Inc.
ALG / Alamo Group Inc.
PSB / PS Business Parks, Inc.
ZION / Zions Bancorporation, National Association
HSII / Heidrick & Struggles International, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
CMA / Comerica Incorporated
RF / Regions Financial Corporation
PRPB / Getty Images Holdings Inc - Class A
GGPI / Gores Guggenheim Inc - Class A
ADC / Agree Realty Corporation
ACBI / Atlantic Capital Bancshares Inc
AXP / American Express Company
SSB / SouthState Corporation
WPRT / Westport Fuel Systems Inc.
ST / Sensata Technologies Holding plc
AMSF / AMERISAFE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGL / agilon health, inc.
LNN / Lindsay Corporation
VSTO / Vista Outdoor Inc.
SAM / The Boston Beer Company, Inc.
U / Unity Software Inc.
BJRI / BJ's Restaurants, Inc.
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PATH / UiPath Inc.
QLYS / Qualys, Inc.
FERG / Ferguson Enterprises Inc.
PRMW / Primo Water Corporation
CPF / Central Pacific Financial Corp.
LRCX / Lam Research Corporation
SGRY / Surgery Partners, Inc.
MORF / Morphic Holding, Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
STKL / SunOpta Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
SLQT / SelectQuote, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JBGS / JBG SMITH Properties
UPST / Upstart Holdings, Inc.
LUNG / Pulmonx Corporation
MLTX / MoonLake Immunotherapeutics
OSH / Oak Street Health Inc
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
GENI / Genius Sports Limited
PLUS / ePlus inc.
SRPT / Sarepta Therapeutics, Inc.
LPG / Dorian LPG Ltd.
TRQ / Turquoise Hill Resources Ltd
DS / Drive Shack Inc
WDFC / WD-40 Company
SRI / Stoneridge, Inc.
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
HSAQ / Health Sciences Acquisitions Corp 2
NFG / National Fuel Gas Company
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
RGEN / Repligen Corporation
CPNG / Coupang, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
NVMI / Nova Ltd.
ADP / Automatic Data Processing, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
STLA / Stellantis N.V.
HD / The Home Depot, Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
MASI / Masimo Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
RIVN / Rivian Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
MTCH / Match Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
CCCC / C4 Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
PVG / Pretium Resources Inc
NUVA / Nuvasive Inc
DISCA / Discovery Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
KOD / Kodiak Sciences Inc.
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
ATY / AcuityAds Holdings Inc
STNE / StoneCo Ltd.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
XLRN / Acceleron Pharma Inc
KMX / CarMax, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRKR / Bruker Corporation
EQR / Equity Residential
DE / Deere & Company
AMGN / Amgen Inc.
STEP / StepStone Group Inc.
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTGX / Protagonist Therapeutics, Inc.
ALC / Alcon Inc.
NEU / NewMarket Corporation
BPMC / Blueprint Medicines Corporation
A / Agilent Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
DBX / Dropbox, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ORLA / Orla Mining Ltd.
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
MHK / Mohawk Industries, Inc.
PDS / Precision Drilling Corporation
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
FYBR / Frontier Communications Parent, Inc.
BCE / BCE Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AG / First Majestic Silver Corp.
GIB / CGI Inc.
POOL / Pool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMCR / Amcor plc
KSU / Kansas City Southern
IVV / iShares Trust - iShares Core S&P 500 ETF
FSBC / Five Star Bancorp
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
EQX / Equinox Gold Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
HBM / Hudbay Minerals Inc.
KRNT / Kornit Digital Ltd.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
DENN / Denny's Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SNOW / Snowflake Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NI / NiSource Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
WEED / Canopy Growth Corporation
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
MTEM / Molecular Templates, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
DOOO / BRP Inc.
OGN / Organon & Co.
PBCT / People`s United Financial Inc
PPBI / Pacific Premier Bancorp, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
CRON / Cronos Group Inc.
LEV / The Lion Electric Company
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABNB / Airbnb, Inc.
SKE / Skeena Resources Limited
RUSHA / Rush Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
SWTX / SpringWorks Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
MMM / 3M Company
CACC / Credit Acceptance Corporation
PFHD / Professional Holding Corp - Class A
IMGO / Imago BioSciences Inc
GIIX / Gores Holdings VIII Inc - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
DSGN / Design Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AUS / Austerlitz Acquisition Corp I - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
HZON / Horizon Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
IAC / IAC Inc.
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
MTOR / Meritor Inc
OLPX / Olaplex Holdings, Inc.
AVTR / Avantor, Inc.
PCOR / Procore Technologies, Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
TLRY / Tilray Brands, Inc.
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
MCRB / Seres Therapeutics, Inc.
BCO / The Brink's Company
VEEV / Veeva Systems Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
BLSA / BCLS Acquisition Corp - Class A
RPTX / Repare Therapeutics Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
S / SentinelOne, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
SJM / The J. M. Smucker Company
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
MPLN / Claritev Corporation
KAHC / KKR Acquisition Holdings I Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TRDA / Entrada Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
RPAY / Repay Holdings Corporation
GLW / Corning Incorporated
DICE / DICE Therapeutics Inc
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
AGNC / AGNC Investment Corp.
EXK / Endeavour Silver Corp.
PLTK / Playtika Holding Corp.
CSR / Centerspace
SVF INVESTMENT CORP / CL A SHS (G8601L102)
91914P603 / Valens Co Inc/The
AUR / Aurora Innovation, Inc.
UPBD / Upbound Group, Inc.
VELO3D INC / (92259N104)
US26886C1154 / EQRx Inc
PARDES BIOSCIENCES INC / (69945Q105)
ASAN / Asana, Inc.
LGO / Largo Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US11134Y1192 / BROADSCALE ACQ CL A -CW26
GTLB / GitLab Inc.
BALL / Ball Corporation
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US38287L1153 / Gores Technology Partners II, 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
GMXAY / Genmab A/S
EBSB / Meridian Bancorp Inc
SWM / Schweitzer-Mauduit International, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
UAA / Under Armour, Inc.
US65413D1138 / NightDragon Acquisition Corp
ATUS / Altice USA, Inc.
ATAI / Atai Life Sciences N.V.
MRSN / Mersana Therapeutics, Inc.
ACIU / AC Immune SA
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
GM / General Motors Company
SLB / Schlumberger Limited
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GD / General Dynamics Corporation
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
EXLS / ExlService Holdings, Inc.
HWM / Howmet Aerospace Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
ATMR / Altimar Acquisition Corp II - Class A
V / Visa Inc.
ILMN / Illumina, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
OHPA / Orion Acquisition Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
382870103 / Gores Technology Partners, Inc., Class A
PPD / PPD Inc
PRDS / Pardes Biosciences Inc
OHI / Omega Healthcare Investors, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
11134Y101 / Broadscale Acquisition Corp
TPGS / Vacasa Inc - Class A
PENN / PENN Entertainment, Inc.
FWAC / Fifth Wall Acquisition Corp III
/ Common Stock
NEE.PRP / NextEra Energy, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MBUU / Malibu Boats, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
38286T101 / Gores Holdings VII Inc
BHIL / Benson Hill, Inc.
SEE / Sealed Air Corporation
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
UFPI / UFP Industries, Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
OBK / Origin Bancorp, Inc.
US38286T1198 / Gores Holdings VII Inc
KYG480281156 / Infinite Acquisition Corp
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ADV / Advantage Solutions Inc.
HMIN / Homeinns Hotel Group
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
CASY / Casey's General Stores, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
MANH / Manhattan Associates, Inc.
/ Exscientia plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHLS / Shoals Technologies Group, Inc.
ICLR / ICON Public Limited Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MFC / Manulife Financial Corporation
SRRK / Scholar Rock Holding Corporation
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAAS / Pan American Silver Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
DCT / Duck Creek Technologies Inc
NP / Neenah Inc
SQSP / Squarespace, Inc.
BALY / Bally's Corporation
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
NGAB / Northern Genesis Acquisition Corp II
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DYNS / Dynamics Special Purpose Corp Class A
US3828731071 / Gores Metropoulos II Inc
DRQ / Dril-Quip, Inc.
KCAC / Kensington Capital Acquisition Corp II - Class A
KYG0370L1243 / Altimeter Growth Corp. Unit
CERT / Certara, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US3828731154 / Gores Metropoulos II Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GGG / Graco Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
SO / The Southern Company
WDAY / Workday, Inc.
SYK / Stryker Corporation
PRLD / Prelude Therapeutics Incorporated
SU / Suncor Energy Inc.
AUY / Yamana Gold Inc.
RBLX / Roblox Corporation
PVH / PVH Corp.
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
RH / RH
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
NVRO / Nevro Corp.
ZEN / Zendesk Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
MTH / Meritage Homes Corporation
TUP / Tupperware Brands Corporation
SOFI / SoFi Technologies, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
AL / Air Lease Corporation
ADT / ADT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KYMR / Kymera Therapeutics, Inc.
KLAC / KLA Corporation
YUMC / Yum China Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
MMYT / MakeMyTrip Limited
CALM / Cal-Maine Foods, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
WK / Workiva Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
AFG / American Financial Group, Inc.
NBTB / NBT Bancorp Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
GBIO / Generation Bio Co.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
BLFY / Blue Foundry Bancorp
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
DNLI / Denali Therapeutics Inc.
IDA / IDACORP, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
CTS / CTS Corporation
COUP / Coupa Software Inc
CMS / CMS Energy Corporation
NGM / NGM Biopharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
MEI / Methode Electronics, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
YNDX / Yandex N.V.
SBCF / Seacoast Banking Corporation of Florida
CRTX / Cortexyme Inc
FIXX / Homology Medicines, Inc.
LGO / Largo Inc.
UPWK / Upwork Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
QDEL / QuidelOrtho Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
MKTX / MarketAxess Holdings Inc.
RRR / Red Rock Resorts, Inc.
CTRA / Coterra Energy Inc.
MLAB / Mesa Laboratories, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
FVRR / Fiverr International Ltd.
HIBB / Hibbett, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
NCNO / nCino, Inc.
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
DOX / Amdocs Limited
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
ALLY / Ally Financial Inc.
PZZA / Papa John's International, Inc.
DOCS / Doximity, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DML / Denison Mines Corp.
PSA / Public Storage
CE / Celanese Corporation
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
CFFN / Capitol Federal Financial, Inc.
FBMS / The First Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
MSEX / Middlesex Water Company
AZZ / AZZ Inc.
GL / Globe Life Inc.
RRX / Regal Rexnord Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OR / OR Royalties Inc.
ESS / Essex Property Trust, Inc.
BURL / Burlington Stores, Inc.
LYEL / Lyell Immunopharma, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
SEIC / SEI Investments Company
SRE / Sempra
PII / Polaris Inc.
VLO / Valero Energy Corporation
Y / Alleghany Corp.
STL / Sterling Bancorp.
KALU / Kaiser Aluminum Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
CTXS / Citrix Systems, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FR / First Industrial Realty Trust, Inc.
QTRX / Quanterix Corporation
FACT / FACT II Acquisition Corp
CPA / Copa Holdings, S.A.
RARE / Ultragenyx Pharmaceutical Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
RVMD / Revolution Medicines, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
PBA / Pembina Pipeline Corporation
CNP / CenterPoint Energy, Inc.
PYCR / Paycor HCM, Inc.
QRVO / Qorvo, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
UTZ / Utz Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
NWN / Northwest Natural Holding Company
NTAP / NetApp, Inc.
APP / AppLovin Corporation
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
CORT / Corcept Therapeutics Incorporated
APLS / Apellis Pharmaceuticals, Inc.
CDW / CDW Corporation
DAWN / Day One Biopharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATR / AptarGroup, Inc.
CFB / CrossFirst Bankshares, Inc.
SILV / SilverCrest Metals Inc.
REYN / Reynolds Consumer Products Inc.
DCBO / Docebo Inc.
WAT / Waters Corporation
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
SITE / SiteOne Landscape Supply, Inc.
FICO / Fair Isaac Corporation
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
TXT / Textron Inc.
OC / Owens Corning
DCI / Donaldson Company, Inc.
USFD / US Foods Holding Corp.
BRC / Brady Corporation
FLO / Flowers Foods, Inc.
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
FOLD / Amicus Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GBT / Global Blood Therapeutics Inc.
ACC / American Campus Communities Inc.
LIAN / LianBio - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CNH / CNH Industrial N.V.
THRM / Gentherm Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
VER / VEREIT Inc
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDSN / Nordson Corporation
FMC / FMC Corporation
W / Wayfair Inc.
/ HashiCorp Inc
BTU / Peabody Energy Corporation
VOYA / Voya Financial, Inc.
FSTX / F-star Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
CGAU / Centerra Gold Inc.
QGEN / Qiagen N.V.
LANC / Lancaster Colony Corporation
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APSG / Global Business Travel Group Inc - Class A
RDUS / Radius Recycling, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GMED / Globus Medical, Inc.
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
ZYME / Zymeworks Inc.
MXCT / MaxCyte, Inc.
SLDB / Solid Biosciences Inc.
DIBS / 1stdibs.Com, Inc.
PACK / Ranpak Holdings Corp.
IMRX / Immuneering Corporation
ECPG / Encore Capital Group, Inc.
MANT / Mantech International Corp - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SVFC / SVF Investment Corp 3 - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
NEE.PRQ / NextEra Energy, Inc.
/ RENT THE RUNWAY INC A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
PNTM / Pontem Corp - Class A
US3828631164 / Gores Holdings VIII Inc
AA / Alcoa Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
IONS / Ionis Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ARVN / Arvinas, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SANA / Sana Biotechnology, Inc.
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NOA / North American Construction Group Ltd.
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
HEI / HEICO Corporation
SKY / Champion Homes, Inc.
BLDP / Ballard Power Systems Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
NVCR / NovoCure Limited
SSRM / SSR Mining Inc.
SAND / Sandstorm Gold Ltd.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
LSPD / Lightspeed Commerce Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
NG / NovaGold Resources Inc.
MGY / Magnolia Oil & Gas Corporation
ICL / ICL Group Ltd
CIGI / Colliers International Group Inc.
LMT / Lockheed Martin Corporation
DCOM / Dime Community Bancshares, Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
BLI / Berkeley Lights Inc
MOS / The Mosaic Company
VET / Vermilion Energy Inc.
TMUS / T-Mobile US, Inc.
CSTM / Constellium SE
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
RBA / RB Global, Inc.
RDFN / Redfin Corporation
IMO / Imperial Oil Limited
KHC / The Kraft Heinz Company
FAST / Fastenal Company
ABT / Abbott Laboratories
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABT / Abbott Laboratories
K / Kellanova
NGD / New Gold Inc.
DD / DuPont de Nemours, Inc.
MNDY / monday.com Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ALLO / Allogene Therapeutics, Inc.
CCJ / Cameco Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAS / Hasbro, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PSN / Parsons Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KGC / Kinross Gold Corporation
EQH / Equitable Holdings, Inc.
AWR / American States Water Company
WING / Wingstop Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
ALKS / Alkermes plc
PAR / PAR Technology Corporation
HE / Hawaiian Electric Industries, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
RPRX / Royalty Pharma plc
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
VTRS / Viatris Inc.
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEN / Penumbra, Inc.
ONON / On Holding AG
STZ / Constellation Brands, Inc.
STE / STERIS plc
NTR / Nutrien Ltd.
BIO / Bio-Rad Laboratories, Inc.
GFL / GFL Environmental Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCKT / Rocket Pharmaceuticals, Inc.
FOX / Fox Corporation
SNEX / StoneX Group Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
EGP / EastGroup Properties, Inc.
CHCO / City Holding Company
IAG / IAMGOLD Corporation
SPOT / Spotify Technology S.A.
SLF / Sun Life Financial Inc.
41V / Ortho Clinical Diagnostics Holdings plc
TRP / TC Energy Corporation
MAG / MAG Silver Corp.
DAY / Dayforce Inc.
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UUUU / Energy Fuels Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
LCII / LCI Industries
PNR / Pentair plc
GNTX / Gentex Corporation
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
ZG / Zillow Group, Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
SVM / Silvercorp Metals Inc.
ALEC / Alector, Inc.
ANSS / ANSYS, Inc.
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BROS / Dutch Bros Inc.
ALGN / Align Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
PARA / Paramount Global
EMR / Emerson Electric Co.
ALHC / Alignment Healthcare, Inc.
ENPH / Enphase Energy, Inc.
MEOH / Methanex Corporation
ROST / Ross Stores, Inc.
FSV / FirstService Corporation
FTS / Fortis Inc.
PINS / Pinterest, Inc.
CYTK / Cytokinetics, Incorporated
BPOP / Popular, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
TSEM / Tower Semiconductor Ltd.
GRAB / Grab Holdings Limited
MRVI / Maravai LifeSciences Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
RLAY / Relay Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
LOB / Live Oak Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
NVAX / Novavax, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
SMTC / Semtech Corporation
IPOD / Dune Acquisition Corporation II
KD / Kyndryl Holdings, Inc.
EQRX / EQRx Inc
ENPC / Executive Network Partnering Corporation - Class A
RUN / Sunrun Inc.
SLGC / Standard BioTools Inc.
AGTI / Agiliti, Inc.
TPTX / Turning Point Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
REAL / The RealReal, Inc.
INMD / InMode Ltd.
NVTA / Invitae Corporation
SMFR / Sema4 Holdings Corp - Class A
PYRGF / PyroGenesis Inc.
HEXO / HEXO Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
ZUMZ / Zumiez Inc.
AXNX / Axonics, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
CPRI / Capri Holdings Limited
HERA / FTAC Hera Acquisition Corp - Class A
NSA / National Storage Affiliates Trust
MDC / M.D.C. Holdings, Inc.
FLT / Corpay, Inc.
TWKS / Thoughtworks Holding, Inc.
GRAB / Grab Holdings Limited
ICUI / ICU Medical, Inc.
LCAA / L Catterton Asia Acquisition Corp
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US7846351044 / SPX Corp
AMBP / Ardagh Metal Packaging S.A.
ISEE / IVERIC bio Inc
ENVA / Enova International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
CCVI / Churchill Capital Corp VI - Class A
MHO / M/I Homes, Inc.
NWL / Newell Brands Inc.
QSI / Quantum-Si incorporated
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
VFF / Village Farms International, Inc.
OZON / Ozon Holdings PLC - ADR
US25470MAD11 / Dish Network Corp Bond
DCPH / Deciphera Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZNGA / Zynga Inc - Class A
KRTX / Karuna Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
TMX / Terminix Global Holdings Inc
RAPT / RAPT Therapeutics, Inc.
HZO / MarineMax, Inc.
GE / General Electric Company
PLXS / Plexus Corp.
LAZY / Lazydays Holdings, Inc.
SCL / Stepan Company
SJR / Shaw Communications Inc. - Class B
BFB / Brown-Forman Corp. - Class B
SCVL / Shoe Carnival, Inc.
CNK / Cinemark Holdings, Inc.
CFX / Colfax Corp
SPLK / Splunk Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
OFG / OFG Bancorp
DV / DoubleVerify Holdings, Inc.
KRON / Kronos Bio, Inc.
ICVX / Icosavax, Inc.
SVFB / SVF Investment Corp 2 - Class A
BMBL / Bumble Inc.
SOPH / SOPHiA GENETICS SA
ATRC / AtriCure, Inc.
CVBF / CVB Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DH / Definitive Healthcare Corp.
HFWA / Heritage Financial Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
JWSM / Jaws Mustang Acquisition Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
MED / Medifast, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
NATI / National Instruments Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPCB / Warburg Pincus Capital Corp I B - Class A
NKTX / Nkarta, Inc.
SBNY / Signature Bank
CIXX / CI Financial Corp
DHHC / DiamondHead Holdings Corp - Class A
RVTY / Revvity, Inc.
PSFE / Paysafe Limited
CVRX / CVRx, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NBHC / National Bank Holdings Corporation
LII / Lennox International Inc.
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
AAL / American Airlines Group Inc.
PHR / Phreesia, Inc.
GTPA / Gores Technology Partners Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
DISH / DISH Network Corporation
AGI / Alamos Gold Inc.
OPEN / Opendoor Technologies Inc.
VZ / Verizon Communications Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HEIA / Heico Corp. - Class A
AMC / AMC Entertainment Holdings, Inc.
MYE / Myers Industries, Inc.
INCY / Incyte Corporation
GTHX / G1 Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
CARA / Cara Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
EGO / Eldorado Gold Corporation
THR / Thermon Group Holdings, Inc.
ALLK / Allakos Inc.
FIVN / Five9, Inc.
IAA / IAA Inc
ATVI / Activision Blizzard Inc
AAC / Ares Acquisition Corporation - Class A
WM / Waste Management, Inc.
VYGG / Vy Global Growth - Class A
ACB / Aurora Cannabis Inc.
SV4 / SVB Financial Group
CL / Colgate-Palmolive Company
CABO / Cable One, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APAM / Artisan Partners Asset Management Inc.
ACHC / Acadia Healthcare Company, Inc.
NXE / NexGen Energy Ltd.
ANNX / Annexon, Inc.
RGNX / REGENXBIO Inc.
SASR / Sandy Spring Bancorp, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FIX / Comfort Systems USA, Inc.
IGMS / IGM Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
SAGE / Sage Therapeutics, Inc.
TRU / TransUnion
GRPU / Granite Real Estate Investment Trust
DNA / Ginkgo Bioworks Holdings, Inc.
EXPI / eXp World Holdings, Inc.
ABCZF / Abcam Limited
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MOGO / Mogo Inc.
FATE / Fate Therapeutics, Inc.
SGEN / Seagen Inc
KWR / Quaker Chemical Corporation
FRT / Federal Realty Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
SJW / SJW Group
AEL / American Equity Investment Life Holding Company
EVTC / EVERTEC, Inc.
ESNT / Essent Group Ltd.
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEN / Gen Digital Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
WRBY / Warby Parker Inc.
NWBI / Northwest Bancshares, Inc.
FWRD / Forward Air Corporation
HWKN / Hawkins, Inc.
OM / Outset Medical, Inc.
PFBC / Preferred Bank
OLED / Universal Display Corporation
STC / Stewart Information Services Corporation
ADCT / ADC Therapeutics SA
EOCW / Elliott Opportunity II Corp - Class A
AADI / Aadi Bioscience, Inc.
FRC / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOCU / DocuSign, Inc.
CVII / Churchill Capital Corp VII
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
HTLD / Heartland Express, Inc.
IDYA / IDEAYA Biosciences, Inc.
TNYA / Tenaya Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
LAC / Lithium Americas Corp.
CHRD / Chord Energy Corporation
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
CRH / CRH plc
GPI / Group 1 Automotive, Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
SENEA / Seneca Foods Corporation
SNDX / Syndax Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
YOU / Clear Secure, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DTM / DT Midstream, Inc.
HUT / Hut 8 Corp.
RGR / Sturm, Ruger & Company, Inc.
TEAM / Atlassian Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
CFLT / Confluent, Inc.
CLDX / Celldex Therapeutics, Inc.
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
NTLA / Intellia Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
PX / P10, Inc.
NXST / Nexstar Media Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
XNCR / Xencor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RPID / Rapid Micro Biosystems, Inc.
BKH / Black Hills Corporation
ZI / ZoomInfo Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HURN / Huron Consulting Group Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
ALCC / AltC Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
PAYO / Payoneer Global Inc.
AIZ / Assurant, Inc.
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
WMG / Warner Music Group Corp.
NEX / NexTier Oilfield Solutions Inc
JBTM / JBT Marel Corporation
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
PLUG / Plug Power Inc.
BG / Bunge Global SA
OPCH / Option Care Health, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
ROCK / Gibraltar Industries, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRBR / BellRing Brands, Inc.
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IRTC / iRhythm Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHWY / Chewy, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
ARMK / Aramark
DAR / Darling Ingredients Inc.
MODV / ModivCare Inc.
EXC / Exelon Corporation
JAZZ / Jazz Pharmaceuticals plc
QURE / uniQure N.V.
COKE / Coca-Cola Consolidated, Inc.
ARCB / ArcBest Corporation
MNRO / Monro, Inc.
LAZ / Lazard, Inc.
MRTX / Mirati Therapeutics, Inc.
NOW / ServiceNow, Inc.
FSM / Fortuna Mining Corp.
ADPT / Adaptive Biotechnologies Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
PLMI / Plum Acquisition Corp. I
ARW / Arrow Electronics, Inc.
NARI / Inari Medical, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
CHCT / Community Healthcare Trust Incorporated
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
INFN / Infinera Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
TWST / Twist Bioscience Corporation
AEE / Ameren Corporation
INVH / Invitation Homes Inc.
VMW / Vmware Inc. - Class A
ESE / ESCO Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BRZE / Braze, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PKE / Park Aerospace Corp.
TCN / Tricon Residential Inc.
NWS / News Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
TXG / 10x Genomics, Inc.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
CLVT / Clarivate Plc
RCI / Rogers Communications Inc.
TFII / TFI International Inc.
ERO / Ero Copper Corp.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
PRAA / PRA Group, Inc.
NOVT / Novanta Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
ANDE / The Andersons, Inc.
LOGI / Logitech International S.A.
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
NKE / NIKE, Inc.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
VSCO / Victoria's Secret & Co.
XEL / Xcel Energy Inc.
DASH / DoorDash, Inc.
SR / Spire Inc.
CVE / Cenovus Energy Inc.
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
NET / Cloudflare, Inc.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
CRSP / CRISPR Therapeutics AG
PRGS / Progress Software Corporation
CSW / CSW Industrials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
BEPC / Brookfield Renewable Corporation
NRIX / Nurix Therapeutics, Inc.
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
REPL / Replimune Group, Inc.
PPG / PPG Industries, Inc.
SA / Seabridge Gold Inc.
FE / FirstEnergy Corp.
TGB / Taseko Mines Limited
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
CPK / Chesapeake Utilities Corporation
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
AON / Aon plc
FTCH / Farfetch Limited
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
CHE / Chemed Corporation
XYZ / Block, Inc.
PRCT / PROCEPT BioRobotics Corporation
ES / Eversource Energy
TECK / Teck Resources Limited
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
RNA / Avidity Biosciences, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ESLT / Elbit Systems Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
RY / Royal Bank of Canada
ZNTL / Zentalis Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
HOLX / Hologic, Inc.
ETSY / Etsy, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
ROL / Rollins, Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
GPC / Genuine Parts Company
PODD / Insulet Corporation
EHC / Encompass Health Corporation
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
VMEO / Vimeo, Inc.
NMIH / NMI Holdings, Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
AKRO / Akero Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
WHD / Cactus, Inc.
BWXT / BWX Technologies, Inc.