Market Value56,635,136,796
Total Holdings864
File Date2024-11-14
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)
SBAC / SBA Communications Corporation
HBT / HBT Financial, Inc.
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
CHRD / Chord Energy Corporation
WST / West Pharmaceutical Services, Inc.
ATRC / AtriCure, Inc.
FTNT / Fortinet, Inc.
RH / RH
META / Meta Platforms, Inc.
BALY / Bally's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INFN / Infinera Corporation
TECH / Bio-Techne Corporation
PTCT / PTC Therapeutics, Inc.
CRC / California Resources Corporation
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
NVMI / Nova Ltd.
PNM / PNM Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
CUZ / Cousins Properties Incorporated
DO / Diamond Offshore Drilling, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
IMTX / Immatics N.V.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SYRE / Spyre Therapeutics, Inc.
FROG / JFrog Ltd.
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
BRX / Brixmor Property Group Inc.
TNDM / Tandem Diabetes Care, Inc.
SGI / Somnigroup International Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
AXP / American Express Company
ATYR / aTyr Pharma, Inc.
EXR / Extra Space Storage Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
NWSA / News Corporation
ITCI / Intra-Cellular Therapies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EVRI / Everi Holdings Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
DNTH / Dianthus Therapeutics, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc.
FET / Forum Energy Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
WWD / Woodward, Inc.
BTSG / BrightSpring Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
BA / The Boeing Company
DOV / Dover Corporation
LBRDK / Liberty Broadband Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
STWD / Starwood Property Trust, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RVMD / Revolution Medicines, Inc.
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
RPRX / Royalty Pharma plc
ZVRA / Zevra Therapeutics, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HI / Hillenbrand, Inc.
HSIC / Henry Schein, Inc.
REG / Regency Centers Corporation
MTTR / Matterport, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEN / Gen Digital Inc.
STE / STERIS plc
IBTX / Independent Bank Group, Inc.
GE / General Electric Company
KYTX / Kyverna Therapeutics, Inc.
COHR / Coherent Corp.
WVE / Wave Life Sciences Ltd.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
PRQR / ProQR Therapeutics N.V.
PRAX / Praxis Precision Medicines, Inc.
CPK / Chesapeake Utilities Corporation
IE / Ivanhoe Electric Inc.
SYM / Symbotic Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAT / Mattel, Inc.
ROL / Rollins, Inc.
EG / Everest Group, Ltd.
TCRX / TScan Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
GNTX / Gentex Corporation
SKX / Skechers U.S.A., Inc.
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
TOL / Toll Brothers, Inc.
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
PARA / Paramount Global
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
NVGS / Navigator Holdings Ltd.
GERN / Geron Corporation
MLM / Martin Marietta Materials, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFB / Brown-Forman Corp. - Class B
NKE / NIKE, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
VLTO / Veralto Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
AMED / Amedisys, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
WSC / WillScot Holdings Corporation
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTDR / Matador Resources Company
MNDY / monday.com Ltd.
TXN / Texas Instruments Incorporated
GM / General Motors Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
MSFT / Microsoft Corporation
KLAC / KLA Corporation
APH / Amphenol Corporation
CRVO / CervoMed Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
RZLT / Rezolute, Inc.
ECL / Ecolab Inc.
POWL / Powell Industries, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
IRON / Disc Medicine, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
IKNA / Ikena Oncology, Inc.
INTC / Intel Corporation
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
LAC / Lithium Americas Corp.
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
LXEO / Lexeo Therapeutics, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
IOT / Samsara Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
IMVT / Immunovant, Inc.
SAFT / Safety Insurance Group, Inc.
PSFE / Paysafe Limited
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
BRLS.W / Borealis Foods Inc. - Equity Warrant
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
SHLS / Shoals Technologies Group, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
MDT / Medtronic plc
CPRT / Copart, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
LEVI / Levi Strauss & Co.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
RLAY / Relay Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
HRTX / Heron Therapeutics, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
NDSN / Nordson Corporation
IQV / IQVIA Holdings Inc.
SVRA / Savara Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
CABA / Cabaletta Bio, Inc.
KOS / Kosmos Energy Ltd.
VSTO / Vista Outdoor Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
LXP / LXP Industrial Trust
PINS / Pinterest, Inc.
SYY / Sysco Corporation
PTEN / Patterson-UTI Energy, Inc.
ACVA / ACV Auctions Inc.
RDNT / RadNet, Inc.
PPL / PPL Corporation
CTRI / Centuri Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
XOM / Exxon Mobil Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ASND / Ascendis Pharma A/S
ORIC / ORIC Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
XYL / Xylem Inc.
HES / Hess Corporation
SOC / Sable Offshore Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCAT / Health Catalyst, Inc.
PEB / Pebblebrook Hotel Trust
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
LYFT / Lyft, Inc.
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
RNA / Atrium Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
EIX / Edison International
UNH / UnitedHealth Group Incorporated
KRC / Kilroy Realty Corporation
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
ROIV / Roivant Sciences Ltd.
ALC / Alcon Inc.
TTWO / Take-Two Interactive Software, Inc.
ESI / Element Solutions Inc
MRX / Marex Group plc
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
ROIC / Retail Opportunity Investments Corp.
DGII / Digi International Inc.
OS / OneStream, Inc.
GIS / General Mills, Inc.
ELAN / Elanco Animal Health Incorporated
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
ATXS / Astria Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
KITT / Nauticus Robotics, Inc.
EHC / Encompass Health Corporation
RHP / Ryman Hospitality Properties, Inc.
LADR / Ladder Capital Corp
AHR / American Healthcare REIT, Inc.
AES / The AES Corporation
KD / Kyndryl Holdings, Inc.
CSTM / Constellium SE
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
QTTB / Q32 Bio Inc.
CLYM / Climb Bio, Inc.
ACCD / Accolade, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
BRO / Brown & Brown, Inc.
TYRA / Tyra Biosciences, Inc.
ESTA / Establishment Labs Holdings Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
AURA / Aura Biosciences, Inc.
VLO / Valero Energy Corporation
MCB / Metropolitan Bank Holding Corp.
AEVA / Aeva Technologies, Inc.
IMNM / Immunome, Inc.
AAPL / Apple Inc.
EWTX / Edgewise Therapeutics, Inc.
CAG / Conagra Brands, Inc.
OGE / OGE Energy Corp.
HLXB / Helix Acquisition Corp. II
NOC / Northrop Grumman Corporation
FOUR / Shift4 Payments, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
CATX / Perspective Therapeutics, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
EQIX / Equinix, Inc.
STR / Sitio Royalties Corp.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
CMPX / Compass Therapeutics, Inc.
ASTL / Algoma Steel Group Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
SGRY / Surgery Partners, Inc.
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
NGNE / Neurogene Inc.
APTV / Aptiv PLC
CEIX / CONSOL Energy Inc.
BCO / The Brink's Company
NOG / Northern Oil and Gas, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
CTLT / Catalent, Inc.
D / Dominion Energy, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VERA / Vera Therapeutics, Inc.
KYG117281397 / bleuacacia, Ltd.
B / Barrick Mining Corporation
US30069X1101 / ExcelFin Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GDRX / GoodRx Holdings, Inc.
BALL / Ball Corporation
ITT / ITT Inc.
HURN / Huron Consulting Group Inc.
NTNX / Nutanix, Inc.
KYG117281132 / bleuacacia, Ltd.
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
INFA / Informatica Inc.
INSP / Inspire Medical Systems, Inc.
GGG / Graco Inc.
SRCL / Stericycle, Inc.
VNOM / Viper Energy, Inc.
CIWV / Citizens Financial Corp.
TRP / TC Energy Corporation
GLBE / Global-E Online Ltd.
XFOR / X4 Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
SN / SharkNinja, Inc.
AAT / American Assets Trust, Inc.
FARM / Farmer Bros. Co.
SQSP / Squarespace, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
SWN / Southwestern Energy Company
REVG / REV Group, Inc.
VZIO / VIZIO Holding Corp.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
EPIX / ESSA Pharma Inc.
JBLU / JetBlue Airways Corporation
HNRG / Hallador Energy Company
MRO / Marathon Oil Corporation
BOLT / Bolt Biotherapeutics, Inc.
NKTX / Nkarta, Inc.
AGS / AGS LLC
PPG / PPG Industries, Inc.
HOWL / Werewolf Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
TT / Trane Technologies plc
SW / Smurfit Westrock Plc
C / Citigroup Inc.
ACLX / Arcellx, Inc.
CMRX / Chimerix, Inc.
UNM / Unum Group
IPSC / Century Therapeutics, Inc.
SRE / Sempra
FOXA / Fox Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BILL / BILL Holdings, Inc.
PACS / PACS Group, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
AVTR / Avantor, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
JNPR / Juniper Networks, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NEXT / NextDecade Corporation
MMSI / Merit Medical Systems, Inc.
FATE / Fate Therapeutics, Inc.
TEL / TE Connectivity plc
KNF / Knife River Corporation
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
VIAV / Viavi Solutions Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MSCI / MSCI Inc.
SAIA / Saia, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DTE / DTE Energy Company
GHLD / Guild Holdings Company, LLC
GPK / Graphic Packaging Holding Company
CLX / The Clorox Company
TFX / Teleflex Incorporated
SGML / Sigma Lithium Corporation
SUM / Summit Materials, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
MIR / Mirion Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
LNG / Cheniere Energy, Inc.
TKR / The Timken Company
NWN / Northwest Natural Holding Company
FLYW / Flywire Corporation
BECN / Beacon Roofing Supply, Inc.
SLRN / Acelyrin, Inc.
ERAS / Erasca, Inc.
EE / Excelerate Energy, Inc.
UGI / UGI Corporation
KYG7207P1292 / PowerUp Acquisition Corp.
CGON / CG Oncology, Inc.
NARI / Inari Medical, Inc.
/ Cartica Acquisition Corp.
IPGP / IPG Photonics Corporation
NPKI / NPK International Inc.
APLE / Apple Hospitality REIT, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ACHC / Acadia Healthcare Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HNI / HNI Corporation
POOL / Pool Corporation
FULT / Fulton Financial Corporation
LB / LandBridge Company LLC
LPTX / Cypherpunk Technologies Inc.
PFG / Principal Financial Group, Inc.
ALGS / Aligos Therapeutics, Inc.
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
CSL / Carlisle Companies Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CWEN / Clearway Energy, Inc.
ETSY / Etsy, Inc.
ABIO / ARCA biopharma, Inc.
ANVS / Annovis Bio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BROS / Dutch Bros Inc.
SMAR / Smartsheet Inc.
HLVX / HilleVax, Inc.
FOA / Finance of America Companies Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MBLY / Mobileye Global Inc.
AVDL / Avadel Pharmaceuticals plc
UCTT / Ultra Clean Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
RIVN / Rivian Automotive, Inc.
CELC / Celcuity Inc.
LIVN / LivaNova PLC
OWL / Blue Owl Capital Inc.
RLJ / RLJ Lodging Trust
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
KROS / Keros Therapeutics, Inc.
LII / Lennox International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
VAL / Valaris Limited
MRVI / Maravai LifeSciences Holdings, Inc.
TEL / TE Connectivity plc
ALIT / Alight, Inc.
LNC / Lincoln National Corporation
SILK / Silk Road Medical, Inc
TGLS / Tecnoglass Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
OHI / Omega Healthcare Investors, Inc.
KITT / Nauticus Robotics, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ORA / Ormat Technologies, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HOLI / Hollysys Automation Technologies Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
BRZE / Braze, Inc.
KIM / Kimco Realty Corporation
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
INZY / Inozyme Pharma, Inc.
ANTX / AN2 Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
PAX / Patria Investments Limited
IONS / Ionis Pharmaceuticals, Inc.
SLDB / Solid Biosciences Inc.
BLD / TopBuild Corp.
CNC / Centene Corporation
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
SHMD / SCHMID Group N.V.
BX / Blackstone Inc.
KVUE / Kenvue Inc.
LFST / LifeStance Health Group, Inc.
LRMR / Larimar Therapeutics, Inc.
CRGY / Crescent Energy Company
HLT / Hilton Worldwide Holdings Inc.
SRRK / Scholar Rock Holding Corporation
MRUS / Merus N.V.
A / Agilent Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
CARR / Carrier Global Corporation
CPAY / Corpay, Inc.
ALLY / Ally Financial Inc.
OTTR / Otter Tail Corporation
IDYA / IDEAYA Biosciences, Inc.
THG / The Hanover Insurance Group, Inc.
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
RELY / Remitly Global, Inc.
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
ANNX / Annexon, Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GKOS / Glaukos Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
MLTX / MoonLake Immunotherapeutics
JANX / Janux Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
COGT / Cogent Biosciences, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
GH / Guardant Health, Inc.
CMTL / Comtech Telecommunications Corp.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
AESI / Atlas Energy Solutions Inc.
UAL / United Airlines Holdings, Inc.
IMUX / Immunic, Inc.
NUVL / Nuvalent, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
STRO / Sutro Biopharma, Inc.
LDOS / Leidos Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
PODD / Insulet Corporation
BBIO / BridgeBio Pharma, Inc.
WTW / Willis Towers Watson Public Limited Company
VEL / Velocity Financial, Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
PDYN / Palladyne AI Corp.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
PUMP / ProPetro Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
BG / Bunge Global SA
WDAY / Workday, Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
EYPT / EyePoint, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
WM / Waste Management, Inc.
CENX / Century Aluminum Company
STTK / Shattuck Labs, Inc.
GTES / Gates Industrial Corporation plc
HRL / Hormel Foods Corporation
CSX / CSX Corporation
CMCS.A / Comcast Corporation
TCBX / Third Coast Bancshares, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
ELVN / Enliven Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ENGN / enGene Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
TUSK / Mammoth Energy Services, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
MOGA / Moog, Inc. - Class A
TENX / Tenax Therapeutics, Inc.
AL / Air Lease Corporation
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
ALAB / Astera Labs, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
PEPG / PepGen Inc.
PECO / Phillips Edison & Company, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
AXSM / Axsome Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
CXT / Crane NXT, Co.
LZM / Lifezone Metals Limited
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
HAYW / Hayward Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
TLN / Talen Energy Corporation
CPRI / Capri Holdings Limited
JBT / JBT Marel Corporation
WMS / Advanced Drainage Systems, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
AWI / Armstrong World Industries, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
PCVX / Vaxcyte, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
SDRL / Seadrill Limited
OPAL / OPAL Fuels Inc.
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
WAY / Waystar Holding Corp.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
SOLV / Solventum Corporation
K / Kellanova
TTMI / TTM Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
SNPS / Synopsys, Inc.
FULC / Fulcrum Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
PWP / Perella Weinberg Partners
AN / AutoNation, Inc.
BHVN / Biohaven Ltd.
IPG / The Interpublic Group of Companies, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
EPSN / Epsilon Energy Ltd.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
BFS / Saul Centers, Inc.
FYBR / Frontier Communications Parent, Inc.
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
NI / NiSource Inc.
TNGX / Tango Therapeutics, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
EVH / Evolent Health, Inc.
CL / Colgate-Palmolive Company
BNTC / Benitec Biopharma Inc.
PGEN / Precigen, Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
MGTX / MeiraGTx Holdings plc
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
NPWR / NET Power Inc.
ALHC / Alignment Healthcare, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
RNST / Renasant Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ANET / Arista Networks, Inc.
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
MNRO / Monro, Inc.
CIVI / Civitas Resources, Inc.
IDA / IDACORP, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
FICO / Fair Isaac Corporation
AMCR / Amcor plc
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
NE / Noble Corporation plc
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
L / Loews Corporation
MCD / McDonald's Corporation
CTNM / Contineum Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
BCAX / Bicara Therapeutics Inc.
TERN / Terns Pharmaceuticals, Inc.
SILA / Sila Realty Trust, Inc.
SLNO / Soleno Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
QRVO / Qorvo, Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
RGLS / Regulus Therapeutics Inc.
NWS / News Corporation
OPCH / Option Care Health, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SLG / SL Green Realty Corp.
SCPH / scPharmaceuticals Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORKA / Oruka Therapeutics, Inc.
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
NBR / Nabors Industries Ltd.
ZPTA / Zapata Quantum, Inc.
LEN / Lennar Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
AMTM / Amentum Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
ADI / Analog Devices, Inc.
BMEA / Biomea Fusion, Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
WERN / Werner Enterprises, Inc.
AZEK / The AZEK Company Inc.
OVV / Ovintiv Inc.
LINE / Lineage, Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
ABUS / Arbutus Biopharma Corporation
BAX / Baxter International Inc.
ETNB / 89bio, Inc.
CGEM / Cullinan Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
ETRN / Equitrans Midstream Corporation
CHD / Church & Dwight Co., Inc.
DAWN / Day One Biopharmaceuticals, Inc.
QXO / QXO, Inc.
RVNC / Revance Therapeutics, Inc.
WEN / The Wendy's Company
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SYRS / Syros Pharmaceuticals, Inc.
VERU / Veru Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
LYB / LyondellBasell Industries N.V.
KPTI / Karyopharm Therapeutics Inc.
LLYVK / Liberty Live Holdings, Inc.
ANF / Abercrombie & Fitch Co.
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
FSBC / Five Star Bancorp
MOFG / MidWestOne Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
CDTX / Cidara Therapeutics, Inc.
ERIE / Erie Indemnity Company
VRDN / Viridian Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
KVYO / Klaviyo, Inc.