Market Value66,075,303,576
Total Holdings905
File Date2026-02-17
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)
OCUL / Ocular Therapeutix, Inc.
HCC / Warrior Met Coal, Inc.
NP / Neptune Insurance Holdings Inc.
HVMCW / Highview Merger Corp. - Equity Warrant
WAY / Waystar Holding Corp.
INO / Inovio Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
SNDK / Sandisk Corporation
CYBN / Cybin Inc.
WMB / The Williams Companies, Inc.
HBT / HBT Financial, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
QNCX / Quince Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
EXE / Expand Energy Corporation
EQ / Equillium, Inc.
DOV / Dover Corporation
PTCT / PTC Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
IFRX / InflaRx N.V.
HRTX / Heron Therapeutics, Inc.
TRAW / Traws Pharma, Inc.
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WVE / Wave Life Sciences Ltd.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
INSM / Insmed Incorporated
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
CENX / Century Aluminum Company
PZZA / Papa John's International, Inc.
CHWY / Chewy, Inc.
RNA / Atrium Therapeutics, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
BTSG / BrightSpring Health Services, Inc.
CMCS.A / Comcast Corporation
TGT / Target Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OTGA / OTG Acquisition Corp. I
APXT / Apex Treasury Corporation
RTX / RTX Corporation
EIX / Edison International
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
OTGAW / OTG Acquisition Corp. I - Equity Warrant
VRDN / Viridian Therapeutics, Inc.
CPAY / Corpay, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation Call
BLD / TopBuild Corp.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
IDYA / IDEAYA Biosciences, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
SLDB / Solid Biosciences Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
KTTA / Pasithea Therapeutics Corp.
APP / AppLovin Corporation
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
RELY / Remitly Global, Inc.
PYPL / PayPal Holdings, Inc.
HVMC / Highview Merger Corp.
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
GKOS / Glaukos Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
AURA / Aura Biosciences, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLYVK / Liberty Live Holdings, Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
STEP / StepStone Group Inc.
BRLS.W / Borealis Foods Inc. - Equity Warrant
SHO / Sunstone Hotel Investors, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
DNTH / Dianthus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
FCPT / Four Corners Property Trust, Inc.
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
AEE / Ameren Corporation
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
IMUX / Immunic, Inc.
LDOS / Leidos Holdings, Inc.
CEPV / Cantor Equity Partners V, Inc.
AIT / Applied Industrial Technologies, Inc.
CHRD / Chord Energy Corporation
GEV / GE Vernova Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
IGAC / Invest Green Acquisition Corporation
SF / Stifel Financial Corp.
VIA / Via Transportation, Inc.
SBUX / Starbucks Corporation
AVTX / Avalo Therapeutics, Inc.
IGACR / Invest Green Acquisition Corporation - Equity Right
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
FISI / Financial Institutions, Inc.
PNW / Pinnacle West Capital Corporation
NUVL / Nuvalent, Inc.
FITB / Fifth Third Bancorp
MBVI / M3-Brigade Acquisition Vi Corp.
DLTR / Dollar Tree, Inc.
PUMP / ProPetro Holding Corp.
APXTW / Apex Treasury Corporation - Equity Warrant
BORR / Borr Drilling Limited
AXON / Axon Enterprise, Inc.
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
MTSI / MACOM Technology Solutions Holdings, Inc.
JHX / James Hardie Industries plc
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
CTRE / CareTrust REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
TER / Teradyne, Inc.
PDYN / Palladyne AI Corp.
RPRX / Royalty Pharma plc
CAMP / Camp4 Therapeutics Corporation
BG / Bunge Global SA
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
IVVD / Invivyd, Inc.
ETN / Eaton Corporation plc
EYPT / EyePoint, Inc.
BBOT / BridgeBio Oncology Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
KNTK / Kinetik Holdings Inc.
CTLP / Cantaloupe, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
IPSC / Century Therapeutics, Inc.
TCBX / Third Coast Bancshares, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
FWRD / Forward Air Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
DNMX / Dynamix Corporation III
TUSK / Mammoth Energy Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
KIND / Nextdoor Holdings, Inc.
FRPT / Freshpet, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
JCAP / Jefferson Capital, Inc.
TEL / TE Connectivity plc
AMAL / Amalgamated Financial Corp.
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
DNMXW / Dynamix Corporation III - Equity Warrant
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
FLOC / Flowco Holdings Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
GD / General Dynamics Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
TDWD / Tailwind 2.0 Acquisition Corp.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
ALAB / Astera Labs, Inc.
EPAM / EPAM Systems, Inc.
CHYM / Chime Financial, Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
APGE / Apogee Therapeutics, Inc.
KRNY / Kearny Financial Corp.
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
PM / Philip Morris International Inc.
NWS / News Corporation
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
DYORW / Insight Digital Partners II - Equity Warrant
MCB / Metropolitan Bank Holding Corp.
RAPP / Rapport Therapeutics, Inc.
VEL / Velocity Financial, Inc.
SUNC / SunocoCorp LLC
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
LZM / Lifezone Metals Limited
BDCI / BTC Development Corp.
MIRM / Mirum Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
TKO / TKO Group Holdings, Inc.
JBT / JBT Marel Corporation
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
CLDT / Chatham Lodging Trust
PENN / PENN Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
SGI / Somnigroup International Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
BIOA / BioAge Labs, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
BGLWW / Blue Gold Limited - Equity Warrant
GRMN / Garmin Ltd.
APTV / Aptiv PLC
MNRO / Monro, Inc.
CMPX / Compass Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
BLZR / Trailblazer Acquisition Corp.
SDRL / Seadrill Limited
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
ALH / Alliance Laundry Holdings Inc.
CPT / Camden Property Trust
PWP / Perella Weinberg Partners
LBRDK / Liberty Broadband Corporation
ALGM / Allegro MicroSystems, Inc.
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
SOLV / Solventum Corporation
CNR / Core Natural Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
VST / Vistra Corp.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
SILA / Sila Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TENX / Tenax Therapeutics, Inc.
AON / Aon plc
ETHM / Dynamix Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
IMVT / Immunovant, Inc.
XENE / Xenon Pharmaceuticals Inc.
KYMR / Kymera Therapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
AMP / Ameriprise Financial, Inc.
REPL / Replimune Group, Inc.
AIZ / Assurant, Inc.
NERV / Minerva Neurosciences, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
GEN / Gen Digital Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
PRIM / Primoris Services Corporation
BFS / Saul Centers, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
NMRK / Newmark Group, Inc.
CBLL / CeriBell, Inc.
ACET / Adicet Bio, Inc.
VLTO / Veralto Corporation
ZVRA / Zevra Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
OVID / Ovid Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
TNGX / Tango Therapeutics, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
MIAX / Miami International Holdings, Inc.
UDR / UDR, Inc.
KYTX / Kyverna Therapeutics, Inc.
CEG / Constellation Energy Corporation
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
INVH / Invitation Homes Inc.
MGTX / MeiraGTx Holdings plc
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
LADR / Ladder Capital Corp
FDMT / 4D Molecular Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
ADGM / Adagio Medical Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TLNC / Talon Capital Corp.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
KRSP / Rice Acquisition Corporation 3
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
ALHC / Alignment Healthcare, Inc.
ESRT / Empire State Realty Trust, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
PSKY / Paramount Skydance Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ROIV / Roivant Sciences Ltd.
BNTC / Benitec Biopharma Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AFL / Aflac Incorporated
EVOX / Evolution Global Acquisition Corp
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
BCSS / Bain Capital GSS Investment Corp.
CBRE / CBRE Group, Inc.
NPWR / NET Power Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
RJF / Raymond James Financial, Inc.
AARD / Aardvark Therapeutics, Inc.
CEPF / Cantor Equity Partners IV, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
CORZ / Core Scientific, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ASMB / Assembly Biosciences, Inc.
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
AR / Antero Resources Corporation
ETOR / eToro Group Ltd.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
SRE / Sempra
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
RLAY / Relay Therapeutics, Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
PALI / Palisade Bio, Inc.
ACI / Albertsons Companies, Inc.
UMBF / UMB Financial Corporation
VNOM / Viper Energy, Inc.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROL / Rollins, Inc.
VACI.WS / Viking Acquisition Corp. I - Equity Warrant
XOM / Exxon Mobil Corporation
PNM / PNM Resources, Inc.
WDAY / Workday, Inc.
HESM / Hess Midstream LP
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
LATA / Galata Acquisition Corp. II
AXSM / Axsome Therapeutics, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
TXT / Textron Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
KOD / Kodiak Sciences Inc.
MTDR / Matador Resources Company
GM / General Motors Company
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
IRTC / iRhythm Holdings, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
V / Visa Inc.
WLTH / Wealthfront Corporation
DCOM / Dime Commercial Bancshares, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
BX / Blackstone Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
DYN / Dyne Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
VACI / Viking Acquisition Corp. I
AHR / American Healthcare REIT, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
AEVA / Aeva Technologies, Inc.
CDW / CDW Corporation
VTR / Ventas, Inc.
LIN / Linde plc
ACAD / ACADIA Pharmaceuticals Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
ZURA / Zura Bio Limited
TLNCW / Talon Capital Corp. - Equity Warrant
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SAIC / Science Applications International Corporation
SRDX / Surmodics, Inc.
CNM / Core & Main, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
MLYS / Mineralys Therapeutics, Inc.
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
AMZN / Amazon.com, Inc.
RNST / Renasant Corporation
IE / Ivanhoe Electric Inc.
RSG / Republic Services, Inc.
CHE / Chemed Corporation
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SRRK / Scholar Rock Holding Corporation
NWE / NorthWestern Energy Group, Inc.
DOCU / DocuSign, Inc.
CYTK / Cytokinetics, Incorporated
HNI / HNI Corporation
DOCN / DigitalOcean Holdings, Inc.
CTRI / Centuri Holdings, Inc.
CDRE / Cadre Holdings, Inc.
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
WEC / WEC Energy Group, Inc.
TE / T1 Energy Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
FIHL / Pelagos Insurance Capital Limited
MASI / Masimo Corporation
MGA / Magna International Inc.
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
MLM / Martin Marietta Materials, Inc.
WBI / WaterBridge Infrastructure LLC
CNX / CNX Resources Corporation
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
LKQ / LKQ Corporation
SRZN / Surrozen, Inc.
NFLX / Netflix, Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc.
MNPR / Monopar Therapeutics Inc.
VMC / Vulcan Materials Company
OPAL / OPAL Fuels Inc.
LUV / Southwest Airlines Co.
PRAX / Praxis Precision Medicines, Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
RVMD / Revolution Medicines, Inc.
STLD / Steel Dynamics, Inc.
TERN / Terns Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
TNDM / Tandem Diabetes Care, Inc.
IDA / IDACORP, Inc.
TVTX / Travere Therapeutics, Inc.
COO / The Cooper Companies, Inc.
WSC / WillScot Holdings Corporation
PRQR / ProQR Therapeutics N.V.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TECH / Bio-Techne Corporation
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
PAX / Patria Investments Limited
MA / Mastercard Incorporated
CPRT / Copart, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
B / Barrick Mining Corporation
ZI / ZoomInfo Technologies Inc.
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BBIO / BridgeBio Pharma, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
LFST / LifeStance Health Group, Inc.
CTRA / Coterra Energy Inc.
CDTX / Cidara Therapeutics, Inc.
FAST / Fastenal Company
NPB / Northpointe Bancshares, Inc.
SR / Spire Inc.
NSC / Norfolk Southern Corporation
SW / Smurfit Westrock Plc
FRT / Federal Realty Investment Trust
DAL / Delta Air Lines, Inc.
MRX / Marex Group plc
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
DIS / The Walt Disney Company
OCUP / Opus Genetics, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
DASH / DoorDash, Inc.
L / Loews Corporation
KMPR / Kemper Corporation
CRL / Charles River Laboratories International, Inc.
DYOR / Insight Digital Partners II
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
NVGS / Navigator Holdings Ltd.
EVAC / EQV Ventures Acquisition Corp. II
BAH / Booz Allen Hamilton Holding Corporation
IMA / ImageneBio, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
BHVN / Biohaven Ltd.
STE / STERIS plc
RHP / Ryman Hospitality Properties, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
BXP / Boston Properties, Inc.
HBNC / Horizon Bancorp, Inc.
NHI / National Health Investors, Inc.
APD / Air Products and Chemicals, Inc.
FRMI / Fermi Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
AVBH / Avidbank Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
VRE / Veris Residential, Inc.
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
ALLY / Ally Financial Inc.
ATKR / Atkore Inc.
AMCR / Amcor plc
AAL / American Airlines Group Inc.
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
APLT / Applied Therapeutics, Inc.
ACHR / Archer Aviation Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
ATAI / AtaiBeckley Inc.
AESI / Atlas Energy Solutions Inc.
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
BRKR / Bruker Corporation
BDCIW / BTC Development Corp. - Equity Warrant
CDNL / Cardinal Infrastructure Group Inc.
CBOE / Cboe Global Markets, Inc.
CBC / Central Bancompany, Inc.
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
CIVI / Civitas Resources, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CMPO / GPGI, Inc.
CON / Concentra Group Holdings Parent, Inc.
CFLT / Confluent, Inc.
CSTM / Constellium SE
CR / Crane Company
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CYBR / CyberArk Software Ltd.
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
DAY / Dayforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
DOCS / Doximity, Inc.
DXPE / DXP Enterprises, Inc.
ESI / Element Solutions Inc
ES / Eversource Energy
EVH / Evolent Health, Inc.
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
GAP / The Gap, Inc.
GTES / Gates Industrial Corporation plc
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
GEO / The GEO Group, Inc.
GLNG / Golar LNG Limited
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
HRMY / Harmony Biosciences Holdings, Inc.
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
IMMX / Immix Biopharma, Inc.
PODD / Insulet Corporation
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
JHG / Janus Henderson Group plc
JANX / Janux Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
KLAR / Klarna Group plc
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
KD / Kyndryl Holdings, Inc.
LB / LandBridge Company LLC
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
LBRT / Liberty Energy Inc.
MTCH / Match Group, Inc.
MDLN / Medline Inc.
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
MET / MetLife, Inc.
MIDD / The Middleby Corporation
MOFG / MidWestOne Financial Group, Inc.
MIST / Milestone Pharmaceuticals Inc.
MNMD / Mind Medicine (MindMed) Inc.
MOD / Modine Manufacturing Company
MC / Moelis & Company
NSSC / Napco Security Technologies, Inc.
NGD / New Gold Inc.
NE / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OMDA / Omada Health, Inc.
OSCR / Oscar Health, Inc.
PAYC / Paycom Software, Inc.
PEPG / PepGen Inc.
PHR / Phreesia, Inc.
PSIX / Power Solutions International, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
PRVA / Privia Health Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
TARA / Protara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
RAPT / RAPT Therapeutics, Inc.
O / Realty Income Corporation
RNW / ReNew Energy Global Plc
RYAN / Ryan Specialty Holdings, Inc.
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
SNDR / Schneider National, Inc.
WTTR / Select Water Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
SN / SharkNinja, Inc.
SSTK / Shutterstock, Inc.
SIBN / SI-BONE, Inc.
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
SKWD / Skyward Specialty Insurance Group, Inc.
SLG / SL Green Realty Corp.
SEI / Solaris Energy Infrastructure, Inc.
STAA / STAAR Surgical Company
STLA / Stellantis N.V.
SYK / Stryker Corporation
SLVM / Sylvamo Corporation
SYF / Synchrony Financial
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
TGNA / TEGNA Inc.
TEX / Terex Corporation
TIC / TIC Solutions, Inc.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
UNP / Union Pacific Corporation
VTYX / Ventyx Biosciences, Inc.
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
COGT / Cogent Biosciences, Inc.
ZS / Zscaler, Inc.
ZYME / Zymeworks Inc.
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
CPRI / Capri Holdings Limited
USPH / U.S. Physical Therapy, Inc.
LGN / Legence Corp.
RGA / Reinsurance Group of America, Incorporated
GEHC / GE HealthCare Technologies Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKY / Champion Homes, Inc.
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IOT / Samsara Inc.
STTK / Shattuck Labs, Inc.
HAYW / Hayward Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
ETHMW / Dynamix Corporation - Equity Warrant
HTO / H2O America
K / Kellanova
AHL / Aspen Insurance Holdings Limited
SNDX / Syndax Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
PNTG / The Pennant Group, Inc.
MAS / Masco Corporation
ATR / AptarGroup, Inc.
TTMI / TTM Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPSN / Epsilon Energy Ltd.
PRME / Prime Medicine, Inc.
GOSS / Gossamer Bio, Inc.
KFY / Korn Ferry
OC / Owens Corning
ETNB / 89bio, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
SLGN / Silgan Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
RGEN / Repligen Corporation
RMD / ResMed Inc.
NEXT / NextDecade Corporation
SFNC / Simmons First National Corporation
PCH / PotlatchDeltic Corporation
PSA / Public Storage
EMN / Eastman Chemical Company
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
MLTX / MoonLake Immunotherapeutics
VC / Visteon Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
DEC / Diversified Energy Company
HOUS / Anywhere Real Estate Inc.
LENZ / LENZ Therapeutics, Inc.
IRON / Disc Medicine, Inc.
MRUS / Merus N.V.
VSTS / Vestis Corporation
BEAM / Beam Therapeutics Inc.
FLY / Firefly Aerospace Inc.
CRGY / Crescent Energy Company
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
SCI / Service Corporation International
LXP / LXP Industrial Trust
VERU / Veru Inc.
ANGO / AngioDynamics, Inc.
PCRX / Pacira BioSciences, Inc.
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
STRO / Sutro Biopharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYB / LyondellBasell Industries N.V.
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
CBIO / Crescent Biopharma, Inc.
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
LBRX / LB Pharmaceuticals Inc
ASIC / Ategrity Specialty Insurance Company Holdings
ENGN / enGene Therapeutics Inc.
ELVN / Enliven Therapeutics, Inc.
AOS / A. O. Smith Corporation
KGCRF / Kinross Gold Corporation - Equity Right
RAL / Ralliant Corporation
ACVA / ACV Auctions Inc.
SYBT / Stock Yards Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
LLYVK / Liberty Live Holdings, Inc.
OSK / Oshkosh Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAPR / Capricor Therapeutics, Inc.
SHMD / SCHMID Group N.V.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
KPTI / Karyopharm Therapeutics Inc.
ANNX / Annexon, Inc.
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated
SM3 / Suncor Energy Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
NVMI / Nova Ltd.
ABNB / Airbnb, Inc.
NUAI / New Era Energy & Digital, Inc.
ACRS / Aclaris Therapeutics, Inc.
ALMTD / Almonty Industries Inc.
CME / CME Group Inc.
GE / General Electric Company
ACHC / Acadia Healthcare Company, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AIG / American International Group, Inc.
BBT / Beacon Financial Corporation
WDC / Western Digital Corporation
SLNO / Soleno Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
RLMD / Relmada Therapeutics, Inc.
AS / Amer Sports, Inc.
MDU / MDU Resources Group, Inc.
MNKD / MannKind Corporation
SNPS / Synopsys, Inc.
FULC / Fulcrum Therapeutics, Inc.
PGEN / Precigen, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMTL / Comtech Telecommunications Corp.
QRVO / Qorvo, Inc.
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
NDSN / Nordson Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
REG / Regency Centers Corporation
SSB / SouthState Bank Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
LMRI / Lumexa Imaging Holdings, Inc.
DHR / Danaher Corporation
DRUG / Bright Minds Biosciences Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
EVTL / Vertical Aerospace Ltd.
LATAW / Galata Acquisition Corp. II - Equity Warrant
UNM / Unum Group
RYTM / Rhythm Pharmaceuticals, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
CABA / Cabaletta Bio, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BETA / BETA Technologies, Inc.
TXN / Texas Instruments Incorporated
FYBR / Frontier Communications Parent, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
NBR / Nabors Industries Ltd.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
RCUS / Arcus Biosciences, Inc.
TWO / Two Harbors Investment Corp.
FBRX / Forte Biosciences, Inc.
CCRN / Cross Country Healthcare, Inc.
OVV / Ovintiv Inc.
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
ABUS / Arbutus Biopharma Corporation
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
PGC / Peapack-Gladstone Financial Corporation
NAMS / NewAmsterdam Pharma Company N.V.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
VIK / Viking Holdings Ltd
FSBC / Five Star Bancorp
ENSC / Ensysce Biosciences, Inc.