Market Value48,303,291,907
Total Holdings842
File Date2024-02-14
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)
RPID / Rapid Micro Biosystems, Inc.
BCAB / BioAtla, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
ALLK / Allakos Inc.
FCX / Freeport-McMoRan Inc.
TFII / TFI International Inc.
BLD / TopBuild Corp.
FLT / Corpay, Inc.
AXON / Axon Enterprise, Inc.
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
SYRE / Spyre Therapeutics, Inc.
FOXA / Fox Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
EXC / Exelon Corporation
PLNT / Planet Fitness, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
X / United States Steel Corporation
LYFT / Lyft, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
KYG117281132 / bleuacacia, Ltd.
RBA / RB Global, Inc.
HD / The Home Depot, Inc.
AEVA / Aeva Technologies, Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
PAX / Patria Investments Limited
AMZN / Amazon.com, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
WMB / The Williams Companies, Inc.
SUI / Sun Communities, Inc.
XFOR / X4 Pharmaceuticals, Inc.
IP / International Paper Company
AAON / AAON, Inc.
EQT / EQT Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FET / Forum Energy Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
EXAS / Exact Sciences Corporation
AZEK / The AZEK Company Inc.
UNP / Union Pacific Corporation
SLNO / Soleno Therapeutics, Inc.
C / Citigroup Inc.
COHR / Coherent Corp.
AKAM / Akamai Technologies, Inc.
IKNA / Ikena Oncology, Inc.
AVB / AvalonBay Communities, Inc.
MNDY / monday.com Ltd.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
LSPD / Lightspeed Commerce Inc.
ETN / Eaton Corporation plc
IMGN / ImmunoGen, Inc.
HI / Hillenbrand, Inc.
TXG / 10x Genomics, Inc.
OPAL / OPAL Fuels Inc.
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PCG / PG&E Corporation
PARA / Paramount Global
NVR / NVR, Inc.
AVDL / Avadel Pharmaceuticals plc
EMR / Emerson Electric Co.
IART / Integra LifeSciences Holdings Corporation
CDNS / Cadence Design Systems, Inc.
US64049K2033 / Neoleukin Therapeutics, Inc.
GCMG / GCM Grosvenor Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
STR / Sitio Royalties Corp.
GNTX / Gentex Corporation
AR / Antero Resources Corporation
TERN / Terns Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
ADNT / Adient plc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EPRT / Essential Properties Realty Trust, Inc.
SVV / Savers Value Village, Inc.
XOM / Exxon Mobil Corporation
IMVT / Immunovant, Inc.
MET / MetLife, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
FDX / FedEx Corporation
RNA / Atrium Therapeutics, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
ALLE / Allegion plc
ASND / Ascendis Pharma A/S
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
KYG6859L1216 / Oxus Acquisition Corp.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
CEG / Constellation Energy Corporation
DO / Diamond Offshore Drilling, Inc.
ALL / The Allstate Corporation
DTM / DT Midstream, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
MRTX / Mirati Therapeutics, Inc.
KEY / KeyCorp
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
GTHX / G1 Therapeutics, Inc.
UBER / Uber Technologies, Inc.
WSC / WillScot Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
XYZ / Block, Inc.
ACI / Albertsons Companies, Inc.
INSP / Inspire Medical Systems, Inc.
AME / AMETEK, Inc.
L / Loews Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
VSTM / Verastem, Inc.
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
NGNE / Neurogene Inc.
AVGO / Broadcom Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
RZLT / Rezolute, Inc.
BKR / Baker Hughes Company
ARDX / Ardelyx, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SRRK / Scholar Rock Holding Corporation
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
SBUX / Starbucks Corporation
FULC / Fulcrum Therapeutics, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
NTB / The Bank of N.T. Butterfield & Son Limited
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
STT / State Street Corporation
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
EE / Excelerate Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
INSM / Insmed Incorporated
FLYW / Flywire Corporation
SDRL / Seadrill Limited
CART / Maplebear Inc.
PWP / Perella Weinberg Partners
VST / Vistra Corp.
PKG / Packaging Corporation of America
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
JKHY / Jack Henry & Associates, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BOLT / Bolt Biotherapeutics, Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
XENE / Xenon Pharmaceuticals Inc.
EGP / EastGroup Properties, Inc.
GEN / Gen Digital Inc.
CMS / CMS Energy Corporation
WVE / Wave Life Sciences Ltd.
CPK / Chesapeake Utilities Corporation
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
PRQR / ProQR Therapeutics N.V.
IDA / IDACORP, Inc.
SVRA / Savara Inc.
CMRX / Chimerix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNBR / Sleep Number Corporation
AMAL / Amalgamated Financial Corp.
KYG117281397 / bleuacacia, Ltd.
IBTX / Independent Bank Group, Inc.
MOS / The Mosaic Company
VERU / Veru Inc.
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
AXSM / Axsome Therapeutics, Inc.
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
ALTG / Alta Equipment Group Inc.
HRTX / Heron Therapeutics, Inc.
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
GHLD / Guild Holdings Company, LLC
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
ADI / Analog Devices, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
REXR / Rexford Industrial Realty, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
VEL / Velocity Financial, Inc.
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
INTC / Intel Corporation
V / Visa Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
WHD / Cactus, Inc.
PNR / Pentair plc
CERE / Cerevel Therapeutics Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VAL / Valaris Limited
RF / Regions Financial Corporation
LNZA / LanzaTech Global, Inc.
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
HES / Hess Corporation
GLYC / GlycoMimetics, Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
SYRS / Syros Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
PAYO / Payoneer Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
BPMC / Blueprint Medicines Corporation
NSC / Norfolk Southern Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PSFE / Paysafe Limited
LDOS / Leidos Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
MOGA / Moog, Inc. - Class A
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
MTEM / Molecular Templates, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
GPOR / Gulfport Energy Corporation
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
FIVE / Five Below, Inc.
RTX / RTX Corporation
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
NINE / Nine Energy Service, Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FOX / Fox Corporation
IONS / Ionis Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
CCI / Crown Castle Inc.
TT / Trane Technologies plc
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
PCVX / Vaxcyte, Inc.
HST / Host Hotels & Resorts, Inc.
EYPT / EyePoint, Inc.
BMEA / Biomea Fusion, Inc.
NUE / Nucor Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
UNM / Unum Group
SRE / Sempra
TDY / Teledyne Technologies Incorporated
CANO / Cano Health, Inc.
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
AURA / Aura Biosciences, Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
TECK / Teck Resources Limited
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
DT / Dynatrace, Inc.
HARP / Harpoon Therapeutics, Inc.
HHRS / Hammerhead Energy Inc.
/ Fusion Networks Holdings, Inc.
ILMN / Illumina, Inc.
LVROW / Lavoro Limited - Equity Warrant
MBLY / Mobileye Global Inc.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
RNR / RenaissanceRe Holdings Ltd.
CRBG / Corebridge Financial, Inc.
IGMS / IGM Biosciences, Inc.
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
VRNS / Varonis Systems, Inc.
DAR / Darling Ingredients Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TNGX / Tango Therapeutics, Inc.
US83444K1135 / SomaLogic Inc
FOUR / Shift4 Payments, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
NEXI / NexImmune, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
CVS / CVS Health Corporation
CXM / Sprinklr, Inc.
CVAC / CureVac N.V.
THRD / Third Harmonic Bio, Inc.
HTZ / Hertz Global Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
EXE / Expand Energy Corporation
CLVT / Clarivate Plc
PCOR / Procore Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NDSN / Nordson Corporation
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
MDVLQ / MedAvail Holdings, Inc.
CPB / The Campbell's Company
EWBC / East West Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
AMT / American Tower Corporation
US30069X1101 / ExcelFin Acquisition Corp.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
IVZ / Invesco Ltd.
BX / Blackstone Inc.
EVRG / Evergy, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
VINP / Vinci Compass Investments Ltd.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
MCK / McKesson Corporation
S / SentinelOne, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MDLZ / Mondelez International, Inc.
FIVN / Five9, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
BHVN / Biohaven Ltd.
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PUMP / ProPetro Holding Corp.
ARVN / Arvinas, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ETSY / Etsy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
RIVN / Rivian Automotive, Inc.
ERF / Enerplus Corporation
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
NPWR / NET Power Inc.
CMCS.A / Comcast Corporation
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
LZM / Lifezone Metals Limited
PDYN / Palladyne AI Corp.
AMP / Ameriprise Financial, Inc.
TOL / Toll Brothers, Inc.
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
PVH / PVH Corp.
NPO / Enpro Inc.
ALV / Autoliv, Inc.
BTAI / BioXcel Therapeutics, Inc.
CFLT / Confluent, Inc.
MIR / Mirion Technologies, Inc.
AGNC / AGNC Investment Corp.
ACLX / Arcellx, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
DAWN / Day One Biopharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
NWS / News Corporation
RVMD / Revolution Medicines, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CDW / CDW Corporation
ES / Eversource Energy
SRPT / Sarepta Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LPTX / Cypherpunk Technologies Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
NKTX / Nkarta, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ LanzaTech Global, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
IMRX / Immuneering Corporation
BORR / Borr Drilling Limited
MTAL / Metals Acquisition Corp. II
CRBU / Caribou Biosciences, Inc.
RWT / Redwood Trust, Inc.
VAXX / Vaxxinity, Inc.
/ United Homes Group, Inc.
VFC / V.F. Corporation
DV / DoubleVerify Holdings, Inc.
/ Cartica Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
VTOL / Bristow Group Inc.
SLAMW / Slam Corp. - Equity Warrant
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
W / Wayfair Inc.
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
FROG / JFrog Ltd.
AMK / AssetMark Financial Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
PRLH / Pearl Holdings Acquisition Corp
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
BFB / Brown-Forman Corp. - Class B
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
NVEI / Nuvei Corporation
UHALB / U-Haul Holding Company - Series N
GOLD / Gold.com, Inc.
ADMA / ADMA Biologics, Inc.
DXC / DXC Technology Company
AYX / Alteryx, Inc.
NTLA / Intellia Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SNA / Snap-on Incorporated
ESMT / EngageSmart, Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GLBE / Global-E Online Ltd.
NEO / NeoGenomics, Inc.
SKGR / SK Growth Opportunities Corporation
MDB / MongoDB, Inc.
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
RPD / Rapid7, Inc.
ETR / Entergy Corporation
RCFA / Perception Capital Corp. IV
HALO / Halozyme Therapeutics, Inc.
GVA / Granite Construction Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
CIR / Circor International Inc
TRU / TransUnion
STLAP / Stellantis N.V.
ABCZF / Abcam Limited
SGEN / Seagen Inc
SEE / Sealed Air Corporation
BCO / The Brink's Company
VMW / Vmware Inc. - Class A
ALCC / AltC Acquisition Corp.
RXN / Rexnord Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG7007D1108 / Perception Capital Corp. II
LNTH / Lantheus Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
GFL / GFL Environmental Inc.
US26886C1154 / EQRx Inc
CGEM / Cullinan Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
OGN / Organon & Co.
AESI / Atlas Energy Solutions Inc.
DEN / Denbury Inc. - New
LQDA / Liquidia Corporation
FREQ / Frequency Therapeutics Inc
ARMK / Aramark
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
MIDD / The Middleby Corporation
SHUA / SHUAA Partners Acquisition Corp I - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PSTG / Everpure, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SBOW / SilverBow Resources, Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CDP / COPT Defense Properties
LIVN / LivaNova PLC
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GLOB / Globant S.A.
AYI / Acuity Inc.
CANO / Cano Health, Inc.
TKR / The Timken Company
ONON / On Holding AG
BILL / BILL Holdings, Inc.
LH / Labcorp Holdings Inc.
RPHM / Reneo Pharmaceuticals, Inc.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GRNT / Granite Ridge Resources, Inc.
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
NEXI / NexImmune, Inc.
AMC / AMC Entertainment Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BTU / Peabody Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HAYW / Hayward Holdings, Inc.
CNTB / Connect Biopharma Holdings Limited
CGNX / Cognex Corporation
DOX / Amdocs Limited
CBAY / CymaBay Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
COGT / Cogent Biosciences, Inc.
MANU / Manchester United plc
NEXT / NextDecade Corporation
VNOM / Viper Energy, Inc.
WWD / Woodward, Inc.
ALGS / Aligos Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
TGLS / Tecnoglass Inc.
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
HLVX / HilleVax, Inc.
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SWN / Southwestern Energy Company
VECO / Veeco Instruments Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
SYM / Symbotic Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
VTYX / Ventyx Biosciences, Inc.
AQN / Algonquin Power & Utilities Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRVO / Qorvo, Inc.
VSTS / Vestis Corporation
IRON / Disc Medicine, Inc.
MO / Altria Group, Inc.
NTST / NETSTREIT Corp.
CNP / CenterPoint Energy, Inc.
JANX / Janux Therapeutics, Inc.
AL / Air Lease Corporation
EPSN / Epsilon Energy Ltd.
CTLT / Catalent, Inc.
ANVS / Annovis Bio, Inc.
DAL / Delta Air Lines, Inc.
LRMR / Larimar Therapeutics, Inc.
ANNX / Annexon, Inc.
RELY / Remitly Global, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
SO / The Southern Company
CI / The Cigna Group
LXP / LXP Industrial Trust
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
NVMI / Nova Ltd.
CNC / Centene Corporation
REG / Regency Centers Corporation
IDYA / IDEAYA Biosciences, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AXP / American Express Company
SLAB / Silicon Laboratories Inc.
CRGY / Crescent Energy Company
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ACRS / Aclaris Therapeutics, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
KVUE / Kenvue Inc.
EQR / Equity Residential
GE / General Electric Company
AESI / Atlas Energy Solutions Inc.
ZI / ZoomInfo Technologies Inc.
FRT / Federal Realty Investment Trust
GTES / Gates Industrial Corporation plc
CHRD / Chord Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
TSHA / Taysha Gene Therapies, Inc.
CMTL / Comtech Telecommunications Corp.
STTK / Shattuck Labs, Inc.
TRMB / Trimble Inc.
WMS / Advanced Drainage Systems, Inc.
JNJ / Johnson & Johnson
CPRI / Capri Holdings Limited
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
CTRE / CareTrust REIT, Inc.
CSGP / CoStar Group, Inc.
STRO / Sutro Biopharma, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
CMPX / Compass Therapeutics, Inc.
A / Agilent Technologies, Inc.
RPRX / Royalty Pharma plc
CVX / Chevron Corporation
DVN / Devon Energy Corporation
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
DAY / Dayforce, Inc.
CSCO / Cisco Systems, Inc.
MOD / Modine Manufacturing Company
CUBE / CubeSmart
TUSK / Mammoth Energy Services, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DOV / Dover Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
MGM / MGM Resorts International
LBRT / Liberty Energy Inc.
PEG / Public Service Enterprise Group Incorporated
APGE / Apogee Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CXT / Crane NXT, Co.
RGA / Reinsurance Group of America, Incorporated
PEPG / PepGen Inc.
EVH / Evolent Health, Inc.
MCB / Metropolitan Bank Holding Corp.
MIRM / Mirum Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
HBT / HBT Financial, Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SLB / SLB N.V.
O / Realty Income Corporation
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
TTMI / TTM Technologies, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDNT / RadNet, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
ANET / Arista Networks, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
VLTO / Veralto Corporation
BFS / Saul Centers, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
ROIV / Roivant Sciences Ltd.
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MGTX / MeiraGTx Holdings plc
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
BNTC / Benitec Biopharma Inc.
RVTY / Revvity, Inc.
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
INTU / Intuit Inc.
FIHL / Pelagos Insurance Capital Limited
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TVTX / Travere Therapeutics, Inc.
PNM / PNM Resources, Inc.
CYTK / Cytokinetics, Incorporated
FFIV / F5, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
HNI / HNI Corporation
VZ / Verizon Communications Inc.
PRAX / Praxis Precision Medicines, Inc.
FSBC / Five Star Bancorp
NE / Noble Corporation plc
MMSI / Merit Medical Systems, Inc.
RJF / Raymond James Financial, Inc.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
RHI / Robert Half Inc.
JBL / Jabil Inc.
CABA / Cabaletta Bio, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
HOWL / Werewolf Therapeutics, Inc.
IE / Ivanhoe Electric Inc.
ALXO / ALX Oncology Holdings Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
IOT / Samsara Inc.
UGI / UGI Corporation
EG / Everest Group, Ltd.
AAT / American Assets Trust, Inc.
TFX / Teleflex Incorporated
BG / Bunge Global SA
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLTX / MoonLake Immunotherapeutics
SLRN / Acelyrin, Inc.
SNOW / Snowflake Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
IMTX / Immatics N.V.
TCRX / TScan Therapeutics, Inc.
NPKI / NPK International Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
WERN / Werner Enterprises, Inc.
TALO / Talos Energy Inc.
MU / Micron Technology, Inc.
GMED / Globus Medical, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CRVO / CervoMed Inc.
OXY / Occidental Petroleum Corporation
INZY / Inozyme Pharma, Inc.
HCC / Warrior Met Coal, Inc.
RCM / R1 RCM Inc.
MAT / Mattel, Inc.
ERII / Energy Recovery, Inc.
PFSI / PennyMac Financial Services, Inc.
LNG / Cheniere Energy, Inc.
GTLB / GitLab Inc.
PK / Park Hotels & Resorts Inc.
ABEO / Abeona Therapeutics Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAM / EPAM Systems, Inc.
AFL / Aflac Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
COP / ConocoPhillips
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
ALPN / Alpine Immune Sciences, Inc.
PPL / PPL Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
PTGX / Protagonist Therapeutics, Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
IRM / Iron Mountain Incorporated
ARQ / Arq, Inc.
VRT / Vertiv Holdings Co
DPZ / Domino's Pizza, Inc.
TCBX / Third Coast Bancshares, Inc.
EPIX / ESSA Pharma Inc.
KITT / Nauticus Robotics, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
ESTA / Establishment Labs Holdings Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
TWKS / Thoughtworks Holding, Inc.
MRUS / Merus N.V.
ISRG / Intuitive Surgical, Inc.
PTCT / PTC Therapeutics, Inc.
PODD / Insulet Corporation
ETNB / 89bio, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
BOOT / Boot Barn Holdings, Inc.
SLG / SL Green Realty Corp.
PDYNW / Palladyne AI Corp. - Equity Warrant
FOA / Finance of America Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated