Market Value57,186,197,750
Total Holdings869
File Date2025-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
C / Citigroup Inc.
PUMP / ProPetro Holding Corp.
VNOM / Viper Energy, Inc.
IKNA / Ikena Oncology, Inc.
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SYRS / Syros Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ROIC / Retail Opportunity Investments Corp.
AURA / Aura Biosciences, Inc.
VLO / Valero Energy Corporation
ANET / Arista Networks, Inc.
AEVA / Aeva Technologies, Inc.
CBRE / CBRE Group, Inc.
MCB / Metropolitan Bank Holding Corp.
OGE / OGE Energy Corp.
CDTX / Cidara Therapeutics, Inc.
IOT / Samsara Inc.
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
MGTX / MeiraGTx Holdings plc
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
ATXS / Astria Therapeutics, Inc.
CRGY / Crescent Energy Company
ALLY / Ally Financial Inc.
JANX / Janux Therapeutics, Inc.
LXP / LXP Industrial Trust
NI / NiSource Inc.
CBSH / Commerce Bancshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZTS / Zoetis Inc.
STRO / Sutro Biopharma, Inc.
A / Agilent Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
HAYW / Hayward Holdings, Inc.
K / Kellanova
LLYVK / Liberty Live Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
PPL / PPL Corporation
PNTG / The Pennant Group, Inc.
CXT / Crane NXT, Co.
SAIC / Science Applications International Corporation
O / Realty Income Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
RDNT / RadNet, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
PAYC / Paycom Software, Inc.
APLT / Applied Therapeutics, Inc.
EPSN / Epsilon Energy Ltd.
CL / Colgate-Palmolive Company
PLYM / Plymouth Industrial REIT, Inc.
HNI / HNI Corporation
EVH / Evolent Health, Inc.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
OC / Owens Corning
WY / Weyerhaeuser Company
NE / Noble Corporation plc
ENGN / enGene Therapeutics Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
SYRE / Spyre Therapeutics, Inc.
CCK / Crown Holdings, Inc.
STTK / Shattuck Labs, Inc.
OVID / Ovid Therapeutics Inc.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
PSFE / Paysafe Limited
MKTX / MarketAxess Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LXEO / Lexeo Therapeutics, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CMCS.A / Comcast Corporation
MNRO / Monro, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
WCC / WESCO International, Inc.
COST / Costco Wholesale Corporation
FET / Forum Energy Technologies, Inc.
CINF / Cincinnati Financial Corporation
PACS / PACS Group, Inc.
BRO / Brown & Brown, Inc.
BLD / TopBuild Corp.
GFS / GLOBALFOUNDRIES Inc.
KYG117281132 / bleuacacia, Ltd.
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
CLSKW / CleanSpark, Inc. - Equity Warrant
RRX / Regal Rexnord Corporation
PKG / Packaging Corporation of America
PSA / Public Storage
ALHC / Alignment Healthcare, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
PARA / Paramount Global
NARI / Inari Medical, Inc.
FWRD / Forward Air Corporation
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
SILA / Sila Realty Trust, Inc.
GH / Guardant Health, Inc.
D / Dominion Energy, Inc.
SKX / Skechers U.S.A., Inc.
TW / Tradeweb Markets Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
FISI / Financial Institutions, Inc.
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
CGEM / Cullinan Therapeutics, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
FOXA / Fox Corporation
OLMA / Olema Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ETNB / 89bio, Inc.
ALTM / Arcadium Lithium plc
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
ALAB / Astera Labs, Inc.
WST / West Pharmaceutical Services, Inc.
ONB / Old National Bancorp
SHMD / SCHMID Group N.V.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
CPAY / Corpay, Inc.
CTNM / Contineum Therapeutics, Inc.
TECH / Bio-Techne Corporation
KOS / Kosmos Energy Ltd.
KR / The Kroger Co.
AMAL / Amalgamated Financial Corp.
AFL / Aflac Incorporated
AON / Aon plc
CMA / Comerica Incorporated
CSTM / Constellium SE
FCX / Freeport-McMoRan Inc.
PLBC / Plumas Bancorp
PGEN / Precigen, Inc.
RL / Ralph Lauren Corporation
LZM / Lifezone Metals Limited
GLYC / GlycoMimetics, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
LQDA / Liquidia Corporation
NFLX / Netflix, Inc.
TTAN / ServiceTitan, Inc.
GHLD / Guild Holdings Company, LLC
CLH / Clean Harbors, Inc.
TRML / Tourmaline Bio, Inc.
TRU / TransUnion
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
CUBE / CubeSmart
TMUS / T-Mobile US, Inc.
TKR / The Timken Company
SBUX / Starbucks Corporation
MOFG / MidWestOne Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
ATRC / AtriCure, Inc.
CIVI / Civitas Resources, Inc.
ALC / Alcon Inc.
SRRK / Scholar Rock Holding Corporation
IMVT / Immunovant, Inc.
LRMR / Larimar Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CMPX / Compass Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
WLK / Westlake Corporation
EPRT / Essential Properties Realty Trust, Inc.
SO / The Southern Company
NTB / The Bank of N.T. Butterfield & Son Limited
ACRS / Aclaris Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
DNTH / Dianthus Therapeutics, Inc.
AEE / Ameren Corporation
EG / Everest Group, Ltd.
STE / STERIS plc
LBRT / Liberty Energy Inc.
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
BTSG / BrightSpring Health Services, Inc.
TOL / Toll Brothers, Inc.
ANTX / AN2 Therapeutics, Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
BA / The Boeing Company
RTX / RTX Corporation
BG / Bunge Global SA
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
CPT / Camden Property Trust
SRPT / Sarepta Therapeutics, Inc.
KYG117281397 / bleuacacia, Ltd.
HD / The Home Depot, Inc.
ERAS / Erasca, Inc.
ANNX / Annexon, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRLS.W / Borealis Foods Inc. - Equity Warrant
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ENSC / Ensysce Biosciences, Inc.
NWS / News Corporation
CGON / CG Oncology, Inc.
PECO / Phillips Edison & Company, Inc.
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
UAL / United Airlines Holdings, Inc.
ORKA / Oruka Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
SLNO / Soleno Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZEK / The AZEK Company Inc.
PGR / The Progressive Corporation
OSBC / Old Second Bancorp, Inc.
SOLV / Solventum Corporation
HQY / HealthEquity, Inc.
VRT / Vertiv Holdings Co
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
XENE / Xenon Pharmaceuticals Inc.
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
CMS / CMS Energy Corporation
WVE / Wave Life Sciences Ltd.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
HI / Hillenbrand, Inc.
THG / The Hanover Insurance Group, Inc.
OPAL / OPAL Fuels Inc.
SEPN / Septerna, Inc.
GERN / Geron Corporation
TCRX / TScan Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VMC / Vulcan Materials Company
COHR / Coherent Corp.
PRAX / Praxis Precision Medicines, Inc.
IDA / IDACORP, Inc.
GD / General Dynamics Corporation
HBT / HBT Financial, Inc.
RGNX / REGENXBIO Inc.
BURL / Burlington Stores, Inc.
SYM / Symbotic Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
OVV / Ovintiv Inc.
PEGA / Pegasystems Inc.
ESI / Element Solutions Inc
VLTO / Veralto Corporation
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
VEL / Velocity Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMTL / Comtech Telecommunications Corp.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DG / Dollar General Corporation
SSB / SouthState Bank Corporation
CRH / CRH plc
LFST / LifeStance Health Group, Inc.
URGN / UroGen Pharma Ltd.
DTE / DTE Energy Company
IMNM / Immunome, Inc.
DGX / Quest Diagnostics Incorporated
EWTX / Edgewise Therapeutics, Inc.
LYFT / Lyft, Inc.
EVRI / Everi Holdings Inc.
PENN / PENN Entertainment, Inc.
AL / Air Lease Corporation
AMED / Amedisys, Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
BMEA / Biomea Fusion, Inc.
BDX / Becton, Dickinson and Company
COGT / Cogent Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
RNST / Renasant Corporation
PTCT / PTC Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
RELY / Remitly Global, Inc.
TJX / The TJX Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation Ltd.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
CZR / Caesars Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOC / Sable Offshore Corp.
RGEN / Repligen Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
TVTX / Travere Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SAFT / Safety Insurance Group, Inc.
SDRL / Seadrill Limited
MNDY / monday.com Ltd.
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
IMUX / Immunic, Inc.
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
WSC / WillScot Holdings Corporation
QTTB / Q32 Bio Inc.
BK / The Bank of New York Mellon Corporation
XHR / Xenia Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
MIR / Mirion Technologies, Inc.
UBER / Uber Technologies, Inc.
EGP / EastGroup Properties, Inc.
CLDT / Chatham Lodging Trust
KOD / Kodiak Sciences Inc.
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
TXRH / Texas Roadhouse, Inc.
TWLO / Twilio Inc.
MOS / The Mosaic Company
GM / General Motors Company
PINS / Pinterest, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
HRTX / Heron Therapeutics, Inc.
CTAS / Cintas Corporation
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
IE / Ivanhoe Electric Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
EYPT / EyePoint, Inc.
LADR / Ladder Capital Corp
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
RZLT / Rezolute, Inc.
ECL / Ecolab Inc.
INGM / Ingram Micro Holding Corporation
KVUE / Kenvue Inc.
PTGX / Protagonist Therapeutics, Inc.
POWL / Powell Industries, Inc.
DVN / Devon Energy Corporation
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
CDMO / Avid Bioservices, Inc.
CNC / Centene Corporation
IRTC / iRhythm Holdings, Inc.
IRON / Disc Medicine, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
KEY / KeyCorp
FSLR / First Solar, Inc.
VERA / Vera Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
CPK / Chesapeake Utilities Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
OCUL / Ocular Therapeutix, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ESS / Essex Property Trust, Inc.
V / Visa Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
FATE / Fate Therapeutics, Inc.
NVMI / Nova Ltd.
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
SAIA / Saia, Inc.
PWP / Perella Weinberg Partners
MAT / Mattel, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
EIX / Edison International
ESTA / Establishment Labs Holdings Inc.
PH / Parker-Hannifin Corporation
FLYW / Flywire Corporation
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
RGLS / Regulus Therapeutics Inc.
MKC / McCormick & Company, Incorporated
DYN / Dyne Therapeutics, Inc.
MTTR / Matterport, Inc.
WYNN / Wynn Resorts, Limited
CACI / CACI International Inc
KITT / Nauticus Robotics, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
ERIE / Erie Indemnity Company
ZBRA / Zebra Technologies Corporation
RVTY / Revvity, Inc.
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
AXTA / Axalta Coating Systems Ltd.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
KHC / The Kraft Heinz Company
ACLX / Arcellx, Inc.
TUSK / Mammoth Energy Services, Inc.
WWD / Woodward, Inc.
FOUR / Shift4 Payments, Inc.
SRCL / Stericycle, Inc.
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
NTNX / Nutanix, Inc.
GKOS / Glaukos Corporation
IT / Gartner, Inc.
SHO / Sunstone Hotel Investors, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
BALL / Ball Corporation
B / Barrick Mining Corporation
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
HURN / Huron Consulting Group Inc.
CATX / Perspective Therapeutics, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
VSTO / Vista Outdoor Inc.
SGRY / Surgery Partners, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
BALY / Bally's Corporation
LRCX / Lam Research Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
NOG / Northern Oil and Gas, Inc.
NGNE / Neurogene Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
AXNX / Axonics, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CTLT / Catalent, Inc.
GGG / Graco Inc.
INFA / Informatica Inc.
INSP / Inspire Medical Systems, Inc.
VECO / Veeco Instruments Inc.
XFOR / X4 Pharmaceuticals, Inc.
ARQ / Arq, Inc.
FARM / Farmer Bros. Co.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
CRVO / CervoMed Inc.
EQR / Equity Residential
VZIO / VIZIO Holding Corp.
EPIX / ESSA Pharma Inc.
SQSP / Squarespace, Inc.
NVEI / Nuvei Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
REVG / REV Group, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
BOLT / Bolt Biotherapeutics, Inc.
MRO / Marathon Oil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
C.WSA / Citigroup, Inc.
AMTM / Amentum Holdings, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
HE / Hawaiian Electric Industries, Inc.
WEN / The Wendy's Company
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ANF / Abercrombie & Fitch Co.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
HUBS / HubSpot, Inc.
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
SLG / SL Green Realty Corp.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
RLAY / Relay Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
AZPN / Aspen Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZS / Zscaler, Inc.
ROIV / Roivant Sciences Ltd.
MRX / Marex Group plc
SBAC / SBA Communications Corporation
VSTS / Vestis Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
TCBX / Third Coast Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
ASND / Ascendis Pharma A/S
OTTR / Otter Tail Corporation
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ARES / Ares Management Corporation
BCO / The Brink's Company
MRUS / Merus N.V.
NVCR / NovoCure Limited
NDSN / Nordson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CYBR / CyberArk Software Ltd.
CPRI / Capri Holdings Limited
ELAN / Elanco Animal Health Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ETHMU / Dynamix Corporation - Debt/Equity Composite Units
ST / Sensata Technologies Holding plc
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
HCAT / Health Catalyst, Inc.
HCP / HashiCorp, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
EXC / Exelon Corporation
EDR / Endeavor Group Holdings, Inc.
EE / Excelerate Energy, Inc.
LINE / Lineage, Inc.
SLRN / Acelyrin, Inc.
TALO / Talos Energy Inc.
SUM / Summit Materials, Inc.
QXO / QXO, Inc.
UGI / UGI Corporation
NLY / Annaly Capital Management, Inc.
GXO / GXO Logistics, Inc.
RVNC / Revance Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AAT / American Assets Trust, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
SHLS / Shoals Technologies Group, Inc.
INZY / Inozyme Pharma, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
ZUO / Zuora, Inc.
ENOV / Enovis Corporation
AGS / AGS LLC
INFN / Infinera Corporation
HNRG / Hallador Energy Company
ALTR * / Altair Engineering Inc.
BCAX / Bicara Therapeutics Inc.
TYRA / Tyra Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PAAS / Pan American Silver Corp.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
RHP / Ryman Hospitality Properties, Inc.
HRL / Hormel Foods Corporation
MTH / Meritage Homes Corporation
UNH / UnitedHealth Group Incorporated
VVV / Valvoline Inc.
SLB / SLB N.V.
MNST / Monster Beverage Corporation
GTES / Gates Industrial Corporation plc
ZI / ZoomInfo Technologies Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
RMD / ResMed Inc.
AHR / American Healthcare REIT, Inc.
WAY / Waystar Holding Corp.
MMSI / Merit Medical Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
FISV / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
HOWL / Werewolf Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
DRUG / Bright Minds Biosciences Inc.
TSCO / Tractor Supply Company
TLN / Talen Energy Corporation
SYY / Sysco Corporation
Z / Zillow Group, Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
FTV / Fortive Corporation
EQT / EQT Corporation
TNGX / Tango Therapeutics, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
BBIO / BridgeBio Pharma, Inc.
BNTC / Benitec Biopharma Inc.
WMT / Walmart Inc.
AVNT / Avient Corporation
EPAM / EPAM Systems, Inc.
RH / RH
NOC / Northrop Grumman Corporation
CHRD / Chord Energy Corporation
SVRA / Savara Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
UMBF / UMB Financial Corporation
THC / Tenet Healthcare Corporation
AES / The AES Corporation
DE / Deere & Company
CMRX / Chimerix, Inc.
IPSC / Century Therapeutics, Inc.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
GLBE / Global-E Online Ltd.
STZ / Constellation Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
MIRM / Mirum Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CNX / CNX Resources Corporation
CBLL / CeriBell, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
SLAB / Silicon Laboratories Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
MTCH / Match Group, Inc.
CI / The Cigna Group
HIW / Highwoods Properties, Inc.
SGI / Somnigroup International Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
ATYR / aTyr Pharma, Inc.
MCK / McKesson Corporation
SW / Smurfit Westrock Plc
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
DGII / Digi International Inc.
TYL / Tyler Technologies, Inc.
OKTA / Okta, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
AGNC / AGNC Investment Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
DIS / The Walt Disney Company
NKTX / Nkarta, Inc.
ZPTA / Zapata Quantum, Inc.
CHD / Church & Dwight Co., Inc.
FROG / JFrog Ltd.
BSY / Bentley Systems, Incorporated
CTMX / CytomX Therapeutics, Inc.
OS / OneStream, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GNTX / Gentex Corporation
FFIV / F5, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
SN / SharkNinja, Inc.
BHVN / Biohaven Ltd.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
STR / Sitio Royalties Corp.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
BFS / Saul Centers, Inc.
KRC / Kilroy Realty Corporation
/ Cartica Acquisition Corp.
AMH / American Homes 4 Rent
EHC / Encompass Health Corporation
HLXB / Helix Acquisition Corp. II
CE / Celanese Corporation
CHX / ChampionX Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DAWN / Day One Biopharmaceuticals, Inc.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
RVMD / Revolution Medicines, Inc.
NPKI / NPK International Inc.
IMTX / Immatics N.V.
BX / Blackstone Inc.
CRDF / Cardiff Oncology, Inc.
VCEL / Vericel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CCJ / Cameco Corporation
TFX / Teleflex Incorporated
MLTX / MoonLake Immunotherapeutics
MRNA / Moderna, Inc.
STT / State Street Corporation
PR / Permian Resources Corporation
URI / United Rentals, Inc.
PRQR / ProQR Therapeutics N.V.
SCPH / scPharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ACHC / Acadia Healthcare Company, Inc.
FYBR / Frontier Communications Parent, Inc.
BILL / BILL Holdings, Inc.
CENX / Century Aluminum Company
KYG445251146 / Pearl Holdings Acquisition Corp.
LDOS / Leidos Holdings, Inc.
FFIC / Flushing Financial Corporation
BBT / Beacon Financial Corporation
ALGS / Aligos Therapeutics, Inc.
QRVO / Qorvo, Inc.
PLRX / Pliant Therapeutics, Inc.
NWN / Northwest Natural Holding Company
CABA / Cabaletta Bio, Inc.
OPCH / Option Care Health, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
TARA / Protara Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
SLDB / Solid Biosciences Inc.
MOGA / Moog, Inc. - Class A
AVB / AvalonBay Communities, Inc.
XPO / XPO, Inc.
TNDM / Tandem Diabetes Care, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
PEN / Penumbra, Inc.
BLK / BlackRock, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
ZURA / Zura Bio Limited
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CCCC / C4 Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
LAC / Lithium Americas Corp.
ZVRA / Zevra Therapeutics, Inc.
F / Ford Motor Company
NEXT / NextDecade Corporation
ELVN / Enliven Therapeutics, Inc.
PEPG / PepGen Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
WERN / Werner Enterprises, Inc.
UNM / Unum Group
CPRT / Copart, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TIL / Instil Bio, Inc.
MDU / MDU Resources Group, Inc.
APGE / Apogee Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
IDYA / IDEAYA Biosciences, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
NUVL / Nuvalent, Inc.
ICE / Intercontinental Exchange, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
KVYO / Klaviyo, Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
VRDN / Viridian Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
PDYN / Palladyne AI Corp.
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
MNPR / Monopar Therapeutics Inc.
MMM / 3M Company
ABUS / Arbutus Biopharma Corporation
APLE / Apple Hospitality REIT, Inc.
NPWR / NET Power Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
DCOM / Dime Commercial Bancshares, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SGML / Sigma Lithium Corporation
IEX / IDEX Corporation
GEAR / Revelyst, Inc.
SRZN / Surrozen, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
PAX / Patria Investments Limited
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
KALV / KalVista Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
ALE / ALLETE, Inc.
AESI / Atlas Energy Solutions Inc.
GPOR / Gulfport Energy Corporation
ACGL / Arch Capital Group Ltd.
FTNT / Fortinet, Inc.
CRC / California Resources Corporation
DAY / Dayforce, Inc.
TDY / Teledyne Technologies Incorporated
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
JBT / JBT Marel Corporation
AN / AutoNation, Inc.
X / United States Steel Corporation
VTRS / Viatris Inc.
PNR / Pentair plc
PNM / PNM Resources, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
TENX / Tenax Therapeutics, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
ALGM / Allegro MicroSystems, Inc.
SYK / Stryker Corporation
ARDX / Ardelyx, Inc.
AME / AMETEK, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
VERU / Veru Inc.
ASTL / Algoma Steel Group Inc.
FSBC / Five Star Bancorp
TPG / TPG Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.