Market Value2,499,516,658
Total Holdings456
File Date2023-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
SPNS / Sapiens International Corporation N.V.
SWAV / Shockwave Medical, Inc.
SIGA / SIGA Technologies, Inc.
H / Hyatt Hotels Corporation
PRGO / Perrigo Company plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MODN / Model N, Inc.
LGIH / LGI Homes, Inc.
PPYA / Papaya Growth Opportunity Corp. I
DLB / Dolby Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
TMCI / Treace Medical Concepts, Inc.
UTHR / United Therapeutics Corporation
DINO / HF Sinclair Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
OVV / Ovintiv Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
RIG / Transocean Ltd. Call
IT / Gartner, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ZYXI / Zynex, Inc.
OPK / OPKO Health, Inc.
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CMC / Commercial Metals Company
DTE / DTE Energy Company
FRO / Frontline plc
HSY / The Hershey Company
CNXN / PC Connection, Inc.
CRVL / CorVel Corporation
THO / THOR Industries, Inc.
CXM / Sprinklr, Inc.
FOXF / Fox Factory Holding Corp.
CLRB / Cellectar Biosciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IVCBF / Invest Acquisition Corporation
EL / The Estée Lauder Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
PDCO / Patterson Companies, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SPG / Simon Property Group, Inc.
CCRN / Cross Country Healthcare, Inc.
PHM / PulteGroup, Inc.
EVE / EVe Mobility Acquisition Corp
HIMS / Hims & Hers Health, Inc.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BXP / Boston Properties, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
LSCC / Lattice Semiconductor Corporation
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SABR / Sabre Corporation
CALX / Calix, Inc.
RMBS / Rambus Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MGIC / Magic Software Enterprises Ltd.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
LLY / Eli Lilly and Company
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
CPB / The Campbell's Company
ACAB / Atlantic Coastal Acquisition Corp. II
AMD / Advanced Micro Devices, Inc.
SLP / Simulations Plus, Inc.
CUTR / Cutera, Inc.
BCC / Boise Cascade Company
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
ACHC / Acadia Healthcare Company, Inc.
AYX / Alteryx, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
/ Switchback Energy Acquisition Corporation
LMAT / LeMaitre Vascular, Inc.
DCGO / DocGo Inc.
MORN / Morningstar, Inc.
LNT / Alliant Energy Corporation
RECN / Resources Connection, Inc.
VERX / Vertex, Inc.
OB / Outbrain Inc.
ATSG / Air Transport Services Group, Inc.
SYM / Symbotic Inc.
PRLB / Proto Labs, Inc.
CW / Curtiss-Wright Corporation
ESLT / Elbit Systems Ltd.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
EQT / EQT Corporation
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDA / IDACORP, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ICL / ICL Group Ltd
MEDP / Medpace Holdings, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
AORT / Artivion, Inc.
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
PERI / Perion Network Ltd.
HIPO / Hippo Holdings Inc.
HURN / Huron Consulting Group Inc.
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
ADEA / Adeia Inc.
NFLX / Netflix, Inc.
AXNX / Axonics, Inc.
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VZ / Verizon Communications Inc.
OSIS / OSI Systems, Inc.
PGR / The Progressive Corporation
CEVA / CEVA, Inc.
STLD / Steel Dynamics, Inc.
STIXF / Semantix, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
CORT / Corcept Therapeutics Incorporated
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ADUS / Addus HomeCare Corporation
MLI / Mueller Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
SGEN / Seagen Inc
TSEM / Tower Semiconductor Ltd.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
CFFS / CF Acquisition Corp. VII
PNR / Pentair plc
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CVLT / Commvault Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WM / Waste Management, Inc.
CACI / CACI International Inc
AUDC / AudioCodes Ltd.
PDCE / PDC Energy Inc
MSM / MSC Industrial Direct Co., Inc.
WRB / W. R. Berkley Corporation
PAYA / Paya Holdings Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNTH / Lantheus Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SSNC / SS&C Technologies Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
JAZZ / Jazz Pharmaceuticals plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PENN / PENN Entertainment, Inc.
FCN / FTI Consulting, Inc.
IIIV / i3 Verticals, Inc.
VICI / VICI Properties Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OPCH / Option Care Health, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Aspen Technology, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXC / BlueLinx Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AIMC / Altra Industrial Motion Corp
EVTC / EVERTEC, Inc.
CASS / Cass Information Systems, Inc.
MLNK / MeridianLink, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
SSTI / SoundThinking, Inc.
LPLA / LPL Financial Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
NSTD / Northern Star Investment Corp. IV
TRST / TrustCo Bank Corp NY
CB / Chubb Limited
GENI / Genius Sports Limited
CS / Credit Suisse Group AG - ADR Call
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KRNT / Kornit Digital Ltd.
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
/ Credo Technology Group Holding Ltd
31809Y103 / FinServ Acquisition Corp. II, Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
SLAMF / Slam Corp.
FTAA / FTAC Athena Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
MITC / Meattech 3D Ltd - ADR
FZT / FAST Acquisition Corp II - Class A
ETSY / Etsy, Inc.
US3361691153 / First Reserve Sustainable Growth Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
SILK / Silk Road Medical, Inc
PEN / Penumbra, Inc.
GXII / GX Acquisition Corp II - Class A
MPC / Marathon Petroleum Corporation
ALGM / Allegro MicroSystems, Inc.
ICFI / ICF International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
KEN / Kenon Holdings Ltd.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
DEA / Easterly Government Properties, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
US12521H1150 / CF Acquisition Corp. VII
RS / Reliance, Inc.
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
ATVI / Activision Blizzard Inc Call
SHBI / Shore Bancshares, Inc.
IIIN / Insteel Industries Inc.
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
SF / Stifel Financial Corp.
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
ORA / Ormat Technologies, Inc.
LLAPW / Terran Orbital Corporation - Equity Warrant
CTAS / Cintas Corporation
SWX / Southwest Gas Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ATEK / Athena Technology Acquisition Corp. II
TFSL / TFS Financial Corporation
ABBV / AbbVie Inc.
TDC / Teradata Corporation
TBLA / Taboola.com Ltd.
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
ECX / ECARX Holdings Inc.
SYF / Synchrony Financial
NSSC / Napco Security Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
FMIV / Forum Merger IV Corp - Class A
FLO / Flowers Foods, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
HUM / Humana Inc.
X / United States Steel Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
ES / Eversource Energy
ATVI / Activision Blizzard Inc
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PWFL / PowerFleet, Inc.
WEX / WEX Inc.
HEI / HEICO Corporation
DGII / Digi International Inc.
DOX / Amdocs Limited
BFAC / Battery Future Acquisition Corp.
NLY / Annaly Capital Management, Inc.
PAG / Penske Automotive Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
EXTR / Extreme Networks, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
ORMP / Oramed Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
VMI / Valmont Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
AN / AutoNation, Inc.
CPSI / Computer Programs and Systems, Inc.
PFE / Pfizer Inc.
CRAI / CRA International, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
AEE / Ameren Corporation
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ATEN / A10 Networks, Inc.
PODD / Insulet Corporation
CGNX / Cognex Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
F / Ford Motor Company
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
WOLF / Wolfspeed, Inc.
ESE / ESCO Technologies Inc.
CS / Credit Suisse Group AG - ADR
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
TITN / Titan Machinery Inc.
WKME / WalkMe Ltd.
/ ADTRAN, Inc.
HLIT / Harmonic Inc.
SATL / Satellogic Inc.
BA / The Boeing Company
ENSG / The Ensign Group, Inc.
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
AGR / Avangrid, Inc.
CMI / Cummins Inc.
EVH / Evolent Health, Inc.
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
IPI / Intrepid Potash, Inc.
PEP / PepsiCo, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
PTC / PTC Inc.
HXL / Hexcel Corporation
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
K / Kellanova
QGEN / Qiagen N.V.
PLMI / Plum Acquisition Corp. I
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
RPRX / Royalty Pharma plc
FANG / Diamondback Energy, Inc.
PGY / Pagaya Technologies Ltd.
CTRA / Coterra Energy Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LPX / Louisiana-Pacific Corporation
TPL / Texas Pacific Land Corporation
LPSN / LivePerson, Inc.
PINS / Pinterest, Inc.
V / Visa Inc.
HCKT / The Hackett Group, Inc.
DBX / Dropbox, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PKG / Packaging Corporation of America
DE / Deere & Company
NXGN / NextGen Healthcare Inc
STAA / STAAR Surgical Company
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
TTWO / Take-Two Interactive Software, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PLX / Protalix BioTherapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLTK / Playtika Holding Corp.
NYAX / Nayax Ltd.
EA / Electronic Arts Inc.
LECO / Lincoln Electric Holdings, Inc.
EBAY / eBay Inc.
NXST / Nexstar Media Group, Inc.
EXE / Expand Energy Corporation
ABNB / Airbnb, Inc.
NI / NiSource Inc.
LAD / Lithia Motors, Inc.
YELP / Yelp Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc. Put
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
UI / Ubiquiti Inc.
KMDA / Kamada Ltd.
RITM / Rithm Capital Corp.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
DFIN / Donnelley Financial Solutions, Inc.
HUBB / Hubbell Incorporated
PK / Park Hotels & Resorts Inc.
ETR / Entergy Corporation
CTS / CTS Corporation
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSY / Bentley Systems, Incorporated
ATO / Atmos Energy Corporation
HAE / Haemonetics Corporation
AMN / AMN Healthcare Services, Inc.
DLO / DLocal Limited
WAT / Waters Corporation
DXCM / DexCom, Inc.
ANIK / Anika Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
ALTR / Altair Engineering Inc.
COST / Costco Wholesale Corporation
NRC / NRC Health
INSP / Inspire Medical Systems, Inc.
POWI / Power Integrations, Inc.
BLDP / Ballard Power Systems Inc.
AMK / AssetMark Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BKH / Black Hills Corporation
PSTG / Everpure, Inc.
FYBR / Frontier Communications Parent, Inc.
BOX / Box, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NVEE / NV5 Global, Inc.
BRKR / Bruker Corporation
PCAR / PACCAR Inc
CRUS / Cirrus Logic, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
CDW / CDW Corporation
CBSH / Commerce Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
MELI / MercadoLibre, Inc.
WNC / Wabash National Corporation
AIT / Applied Industrial Technologies, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SUPN / Supernus Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
FGEN / FibroGen, Inc.
SPXC / SPX Technologies, Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
NSTC / Northern Star Investment Corp. III
FROG / JFrog Ltd.
NWSA / News Corporation
THFF / First Financial Corporation
ZBRA / Zebra Technologies Corporation
VNDA / Vanda Pharmaceuticals Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
VTRS / Viatris Inc.
PLUR / Pluri Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
GMED / Globus Medical, Inc.
MSDA / MSD Acquisition Corp - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
FTV / Fortive Corporation
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
TETC / Tech and Energy Transition Corp - Class A
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
COLL / Collegium Pharmaceutical, Inc.
CXAC / C5 Acquisition Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GPC / Genuine Parts Company
LGAC / Lazard Growth Acquisition Corp I - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HY / Hyster-Yale, Inc.
CARS / Cars.com Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
G01202103 / AGILE GROWTH CORP
MOD / Modine Manufacturing Company
VCXB / 10X Capital Venture Acquisition Corp. III
CHCO / City Holding Company
PICC / Pivotal Investment Corp III - Class A
BMI / Badger Meter, Inc.
NATI / National Instruments Corp.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
CPNG / Coupang, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
AGYS / Agilysys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GDDY / GoDaddy Inc.
BTRS / BTRS Holdings Inc - Class 1
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
BYTS / BYTE Acquisition Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
TMUS / T-Mobile US, Inc.
DHCA / DHC Acquisition Corp.
MSCI / MSCI Inc.
AAPL / Apple Inc. Call
PSN / Parsons Corporation
CG / The Carlyle Group Inc.
PRGS / Progress Software Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company Put
CDNS / Cadence Design Systems, Inc.
SXI / Standex International Corporation
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
SWN / Southwestern Energy Company
L / Loews Corporation
ANSS / ANSYS, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
OPEN / Opendoor Technologies Inc.
AR / Antero Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)