Market Value27,183,408,000
Total Holdings1434
File Date2022-05-12
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)
NKE / NIKE, Inc.
LHCG / LHC Group Inc
AVGO / Broadcom Inc.
HEI / HEICO Corporation
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
MARA / MARA Holdings, Inc.
MU / Micron Technology, Inc.
LCID / Lucid Group, Inc.
ACN / Accenture plc
MELI / MercadoLibre, Inc.
DXLG / Destination XL Group, Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
DOX / Amdocs Limited
ETSY / Etsy, Inc.
HWM / Howmet Aerospace Inc.
GME / GameStop Corp.
MZTI / The Marzetti Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MPW / Medical Properties Trust, Inc.
SRNE / Sorrento Therapeutics, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
TGNA / TEGNA Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AZEK / The AZEK Company Inc.
KWR / Quaker Chemical Corporation
NTP / Nam Tai Property Inc
PING / Ping Identity Holding Corp
ABMD / Abiomed Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JBTM / JBT Marel Corporation
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MOCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
1ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
AE4 / Ameren Corporation
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSTK / Shutterstock, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
KNSL / Kinsale Capital Group, Inc.
DASH / DoorDash, Inc.
AAON / AAON, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
STT / State Street Corporation
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
BB / BlackBerry Limited
IREN / IREN Limited
TSLA / Tesla, Inc.
APP / AppLovin Corporation
WMG / Warner Music Group Corp.
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
SYNP / Synopsys, Inc.
BZH / Beazer Homes USA, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MWD / Morgan Stanley
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
GPC / Genuine Parts Company
SPOT / Spotify Technology S.A.
OHPA / Orion Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
DD / DuPont de Nemours, Inc.
KYG310701167 / SCION TECH GROWTH II
VRS / VeriSign, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
OWL / Blue Owl Capital Inc.
OZK / Bank OZK
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
CE / Celanese Corporation
T37 / Terreno Realty Corporation
EXEL / Exelixis, Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXGN / Axogen, Inc.
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
DTE / DTE Energy Company
K / Kellanova
IPC / International Paper Company
BBY / Best Buy Co., Inc.
ENPH / Enphase Energy, Inc.
PPC / Pilgrim's Pride Corporation
SVC / Service Corporation International
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
HLF / Herbalife Ltd.
HPX / HPX Corp - Class A
F / Ford Motor Company
BILL / BILL Holdings, Inc.
CARR / Carrier Global Corporation
H / Hyatt Hotels Corporation
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
OMF / OneMain Holdings, Inc.
AWK / American Water Works Company, Inc.
FOX1 / Fox Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
TSCO / Tractor Supply Company
APAM / Artisan Partners Asset Management Inc.
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
AESC / The AES Corporation
HPQ / HP Inc.
HLI / Houlihan Lokey, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
MOS / The Mosaic Company
OSPN / OneSpan Inc.
MTZ / M&T Bank Corporation
BUR / Burford Capital Limited
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
EME / EMCOR Group, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
SPGR / Simon Property Group, Inc.
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
1MOH / Molina Healthcare, Inc.
CLVT / Clarivate Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
PNR / Pentair plc
AVY / Avery Dennison Corporation
AXTA / Axalta Coating Systems Ltd.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
LMB / Limbach Holdings, Inc.
RMD / ResMed Inc.
KBH / KB Home
HES / Hess Corporation
HSY / The Hershey Company
EQT / EQT Corporation
PSX / Phillips 66
EVTC / EVERTEC, Inc.
BKR / Baker Hughes Company
UMBF / UMB Financial Corporation
OACB / Oaktree Acquisition Corp II - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RITM / Rithm Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYT / The New York Times Company
KYG3168A1022 / Crypto 1 Acquisition Corp.
QRTEA / Qurate Retail Inc - Series A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
CIGI / Colliers International Group Inc.
SC / Santander Consumer USA Holdings Inc
AIRC / Apartment Income REIT Corp.
CHKP / Check Point Software Technologies Ltd.
LSCC / Lattice Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
PODD / Insulet Corporation
HRB / H&R Block, Inc.
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
ALLE / Allegion plc
COP / ConocoPhillips
BNL / Broadstone Net Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
NVEI / Nuvei Corporation
ELS / Equity LifeStyle Properties, Inc.
BSY / Bentley Systems, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CPNG / Coupang, Inc.
MBB / iShares Trust - iShares MBS ETF
1CBRE / CBRE Group, Inc.
G / Genpact Limited
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
ACM / AECOM
CC / The Chemours Company
DDS / Dillard's, Inc.
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
KFY / Korn Ferry
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
VLY / Valley National Bancorp
0HF7 / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
MMMCL / 3M Company
NBIX / Neurocrine Biosciences, Inc.
2840 / SPDR Gold Trust
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
FIVE / Five Below, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
0HAV / Agilent Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
3HM / MSCI Inc.
SHC / Sotera Health Company
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
WSC / WillScot Holdings Corporation
UDR / UDR, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
AYI / Acuity Inc.
BGW / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
REXR / Rexford Industrial Realty, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
APTV / Aptiv PLC
AL / Air Lease Corporation
PSTG / Pure Storage, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATR / AptarGroup, Inc.
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
EAC / Eastman Chemical Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRSP / CRISPR Therapeutics AG
PRPB / Getty Images Holdings Inc - Class A
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITW / Illinois Tool Works Inc.
SLAB / Silicon Laboratories Inc.
KMX / CarMax, Inc.
ASH / Ashland Inc.
EHC / Encompass Health Corporation
WOW / WideOpenWest, Inc.
CADE / Cadence Bank
PEAK / Healthpeak Properties, Inc.
GAP / The Gap, Inc.
GL / Globe Life Inc.
0HJH / Autoliv, Inc.
NVCR / NovoCure Limited
STAG / STAG Industrial, Inc.
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADC / Agree Realty Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
003826452 / Visa Inc.
BAM / Brookfield Asset Management Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
NSP / Insperity, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
SLGN / Silgan Holdings Inc.
1LPLA / LPL Financial Holdings Inc.
AHCO / AdaptHealth Corp.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
5EA / Elanco Animal Health Incorporated
CPE / Callon Petroleum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
NDSN / Nordson Corporation
MO / Altria Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
MRNS / Marinus Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
VMEO / Vimeo, Inc.
PAX / Patria Investments Limited
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
G8201H105 / SILVER SPIKE ACQUISITN CORP
AMBA / Ambarella, Inc.
ECPG / Encore Capital Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
ATH / Athene Holding Ltd - Class A
GH / Guardant Health, Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
MGNX / MacroGenics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNUT / Krispy Kreme, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
LEVI / Levi Strauss & Co.
CFIV / CF Acquisition Corp. IV - Class A
OPEN / Opendoor Technologies Inc.
DNLI / Denali Therapeutics Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KRG / Kite Realty Group Trust
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
UBSI / United Bankshares, Inc.
ES / Eversource Energy
CNXC / Concentrix Corporation
LXP / LXP Industrial Trust
RCM / R1 RCM Inc.
IIIN / Insteel Industries, Inc.
AZPN / Aspen Technology, Inc.
GTN / Gray Media, Inc.
EGBN / Eagle Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
BATRK / Atlanta Braves Holdings, Inc.
PLCE / The Children's Place, Inc.
TFSL / TFS Financial Corporation
GTM / ZoomInfo Technologies Inc.
IPGP / IPG Photonics Corporation
HERA / FTAC Hera Acquisition Corp - Class A
Y / Alleghany Corp.
CCRN / Cross Country Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
GSHD / Goosehead Insurance, Inc
NTR / Nutrien Ltd.
GRPN / Groupon, Inc.
APPS / Digital Turbine, Inc.
RDFN / Redfin Corporation
TTEC / TTEC Holdings, Inc.
UAA / Under Armour, Inc.
NFNT / Infinite Acquisition Corp. - Class A
KAII / Kismet Acquisition Two Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTA / Healthcare Realty Trust Inc - Class A
ZYME / Zymeworks Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
BTU / Peabody Energy Corporation
MIME / Mimecast Ltd
DCTH / Delcath Systems, Inc.
GIS / General Mills, Inc.
STAA / STAAR Surgical Company
SMAR / Smartsheet Inc.
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IAA / IAA Inc
POWI / Power Integrations, Inc.
EVBG / Everbridge, Inc.
APPN / Appian Corporation
ENTG / Entegris, Inc.
1DHI / D.R. Horton, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOG / Harley-Davidson, Inc.
IEX / IDEX Corporation
ZEN / Zendesk Inc
CYH / Community Health Systems, Inc.
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
FEYE / FireEye Inc
SBUX / Starbucks Corporation
O / Realty Income Corporation
DXC / DXC Technology Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRC / Kilroy Realty Corporation
GNW / Genworth Financial, Inc.
RJF / Raymond James Financial, Inc.
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation Put
NTRA / Natera, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SNAP / Snap Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
UMPQ / Umpqua Holdings Corp
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
CFLT / Confluent, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
XYZ / Block, Inc.
DISCA / Discovery Inc - Class A
CONN / Conn's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TWOA / two
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMI / Marcus & Millichap, Inc.
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
CNR / Core Natural Resources, Inc.
VRT / Vertiv Holdings Co
ZM / Zoom Communications Inc.
UPST / Upstart Holdings, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GOLF / Acushnet Holdings Corp.
PAGS / PagSeguro Digital Ltd.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
HOOD / Robinhood Markets, Inc.
SRCL / Stericycle, Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
KURA / Kura Oncology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BHVN / Biohaven Ltd.
COMM / CommScope Holding Company, Inc.
EVGO / EVgo, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RXT / Rackspace Technology, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
OMI / Owens & Minor, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LCA / Landcadia Holdings IV, Inc.
SWCH / Switch Inc - Class A
SMG / The Scotts Miracle-Gro Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IMAB / I-Mab - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
OEPW / One Equity Partners Open Water I Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LLY / Eli Lilly and Company
MANU / Manchester United plc
CHWY / Chewy, Inc.
SHOP / Shopify Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SLM / SLM Corporation
EFX / Equifax Inc.
FFIN / First Financial Bankshares, Inc.
0SGO / Dropbox, Inc.
NOW / ServiceNow, Inc.
NTLA / Intellia Therapeutics, Inc.
WING / Wingstop Inc.
FCNCA / First Citizens BancShares, Inc.
1SRE / Sempra
CNC / Centene Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PZZA / Papa John's International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXG / 10x Genomics, Inc.
APH / Amphenol Corporation
CPRI / Capri Holdings Limited
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
CDK / CDK Global Inc
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
FXLV / F45 Training Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
POWW / Outdoor Holding Company
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
CVCO / Cavco Industries, Inc.
/ AltEnergy Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
FRGA / Franchise Group, Inc.
KIII / Kismet Acquisition Three Corp - Class A
KZR / Kezar Life Sciences, Inc.
/ nCino, Inc.
PBCT / People`s United Financial Inc
HOUS / Anywhere Real Estate Inc.
RBAC / RedBall Acquisition Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KYG866561080 / Talon 1 Acquisition Corp.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
WALD / Waldencast plc
XENE / Xenon Pharmaceuticals Inc.
FIGS / FIGS, Inc.
SPCE / Virgin Galactic Holdings, Inc.
STL.PRA / Sterling Bancorp
TRP / TC Energy Corporation
MCFE / McAfee Corp - Class A
NUAN / Nuance Communications Inc
CCS / Century Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
LFG / Archaea Energy Inc - Class A
SHAP / Spree Acquisition Corp. 1 Limited
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
ALOR / ALSP Orchid Acquisition Corp I - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
KYG117281215 / BLEUACACIA LTD 0.00000000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AYX / Alteryx, Inc.
ATGE / Adtalem Global Education Inc.
NKLA / Nikola Corporation
HFC / HollyFrontier Corp
NCNO / nCino, Inc.
MKTY / Mechanical Technology, Inc.
KOD / Kodiak Sciences Inc.
MCAA / Mountain & Co. I Acquisition Corp.
BLEU / bleuacacia ltd
CHUY / Chuy's Holdings, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US90184LAN29 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
BRY / Berry Corporation
TAST / Carrols Restaurant Group, Inc.
MGI / Moneygram International Inc.
US17243VAB80 / Cinemark Holdings Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
STAR / iStar Inc
DCT / Duck Creek Technologies Inc
PRTY / Party City Holdco Inc
AGI / Alamos Gold Inc. Call
TDUP / ThredUp Inc.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
HIBB / Hibbett, Inc.
PRPL / Purple Innovation, Inc.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNDT / Conduent Incorporated
CONE / CyrusOne Inc
GEO / The GEO Group, Inc.
KYG480281156 / Infinite Acquisition Corp
US02157M2070 / AltEnergy Acquisition Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
GPRE / Green Plains Inc.
TREE / LendingTree, Inc.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ONL / Orion Properties Inc.
KD / Kyndryl Holdings, Inc.
VNO / Vornado Realty Trust
CI / The Cigna Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSGP / CoStar Group, Inc.
MCP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
DT / Dynatrace, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
SSD / Simpson Manufacturing Co., Inc.
FIX / Comfort Systems USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
GLOB / Globant S.A.
FTXP / Foothills Exploration, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
GD / General Dynamics Corporation
SAM / The Boston Beer Company, Inc.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
1VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
WLK / Westlake Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
CPT / Camden Property Trust
PEGA / Pegasystems Inc.
BYD / Boyd Gaming Corporation
ZG / Zillow Group, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CHE / Chemed Corporation
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
GTX / Gentex Corporation
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
MTH / Meritage Homes Corporation
UWMC / UWM Holdings Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
NR / NPK International Inc.
ROP / Roper Technologies, Inc.
IVCB / Investcorp Europe Acquisition Corp I
PFG / Principal Financial Group, Inc.
NLS / Nautilus Inc
D51 / BellRing Brands, Inc.
PCTY / Paylocity Holding Corporation
NXST / Nexstar Media Group, Inc.
DINO / HF Sinclair Corporation
SGMO / Sangamo Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
BCPC / Balchem Corporation
ARD / Ardagh Group S.A. - Class A
BNGO / Bionano Genomics, Inc.
LEGH / Legacy Housing Corporation
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
APSG / Global Business Travel Group Inc - Class A
UNM / Unum Group
PVH / PVH Corp.
CABA / Cabaletta Bio, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CA88338HAA82 / THCN 5 3/4 06/30/23
FRPT / Freshpet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
CNX / CNX Resources Corporation
TPC / Tutor Perini Corporation
AFRM / Affirm Holdings, Inc.
AA / Alcoa Corporation
DG / Dollar General Corporation
ANGI / Angi Inc.
UNF / UniFirst Corporation
TROW / T. Rowe Price Group, Inc.
CDLX / Cardlytics, Inc.
VICI / VICI Properties Inc.
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
PAYC / Paycom Software, Inc.
ZNGA / Zynga Inc - Class A
L / Loews Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
NWS / News Corporation
CTMX / CytomX Therapeutics, Inc.
OCGN / Ocugen, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
JOBS / 51Job Inc. - ADR
US2243991054 / Crane Co.
CIT / CIT Group Inc
DIBS / 1stdibs.Com, Inc.
BYND / Beyond Meat, Inc.
VNT / Vontier Corporation
XLNX / Xilinx, Inc.
AQN / Algonquin Power & Utilities Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
MGP / MGM Growth Properties LLC - Class A
TGTX / TG Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AMCX / AMC Networks Inc.
FORM / FormFactor, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
IS / ironSource Ltd - Class A
IBER / Ibere Pharmaceuticals - Class A
CHNG / Change Healthcare Inc
GOED / 1847 Goedeker Inc
EA / Electronic Arts Inc.
COR / Cencora, Inc.
BRP / The Baldwin Insurance Group, Inc.
MHO / M/I Homes, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOCS / Focus Financial Partners Inc - Class A
DCI / Donaldson Company, Inc.
UPWK / Upwork Inc.
OVV / Ovintiv Inc.
RKT / Rocket Companies, Inc.
WD / Walker & Dunlop, Inc.
SPNE / SeaSpine Holdings Corp
JELD / JELD-WEN Holding, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSB / PS Business Parks, Inc.
PARAA / Paramount Global
1WYNN / Wynn Resorts, Limited
KYG915951019 / TZP Strategies Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
RFP / Resolute Forest Products Inc
PINS / Pinterest, Inc.
AGTC / Applied Genetic Technologies Corp
Z / Zillow Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QEPC / Q.E.P. Co., Inc.
CRCT / Cricut, Inc.
CFX / Colfax Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TREX / Trex Company, Inc.
IMKTA / Ingles Markets, Incorporated
CA349915AA62 / Fortuna Silver Mines Inc
URBN / Urban Outfitters, Inc.
CERN / Cerner Corp.
AMCR / Amcor plc
HP / Helmerich & Payne, Inc.
STC / Stewart Information Services Corporation
TLS / Telos Corporation
SEE / Sealed Air Corporation
BGFV / Big 5 Sporting Goods Corporation
LAZ / Lazard, Inc.
RUTH / Ruths Hospitality Group Inc
CLF / Cleveland-Cliffs Inc.
TSP / TuSimple Holdings Inc.
DAR / Darling Ingredients Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ARVL / Arrival
PCG / PG&E Corporation
TXRH / Texas Roadhouse, Inc.
NLSN / Nielsen Holdings plc
FOXA / Fox Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRT / Federal Realty Investment Trust
UNFI / United Natural Foods, Inc.
GEF / Greif, Inc.
NOG / Northern Oil and Gas, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
DOCN / DigitalOcean Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
ARCB / ArcBest Corporation
FWONK / Formula One Group
MNDY / monday.com Ltd.
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
DOC / Healthpeak Properties, Inc.
BLUE / bluebird bio, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
PTEN / Patterson-UTI Energy, Inc.
HIW / Highwoods Properties, Inc.
SONO / Sonos, Inc.
GDRX / GoodRx Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CRI / Carter's, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
1ZS / Zscaler, Inc.
XM / Qualtrics International Inc - Class A
BRKS / Brooks Automation, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLPX / Olaplex Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CPB / The Campbell's Company
SIX / Six Flags Entertainment Corporation
COUP / Coupa Software Inc
DBI / Designer Brands Inc.
SHAP / Spree Acquisition Corp. 1 Limited
IRRX / Integrated Rail and Resources Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
JWSM / Jaws Mustang Acquisition Corporation
KNBE / KnowBe4 Inc - Class A
PNTM / Pontem Corp - Class A
PFTA / Perception Capital Corp. III
FRON / Frontier Acquisition Corp - Class A
POW / Powered Brands - Class A
ESM / ESM Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
RILY / B. Riley Financial, Inc.
GPRO / GoPro, Inc.
PTON / Peloton Interactive, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHDN / Churchill Downs Incorporated
TDC / Teradata Corporation
QTNT / Quotient Ltd
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CABO / Cable One, Inc.
SAFE / Safehold Inc.
MCRI / Monarch Casino & Resort, Inc.
PLAN / Anaplan Inc
ROST / Ross Stores, Inc.
LSI / Life Storage Inc - Registered Shares
TMX / Terminix Global Holdings Inc
SWAV / Shockwave Medical, Inc.
FDX / FedEx Corporation
MTG / MGIC Investment Corporation
BFA / Brown-Forman Corp. - Class A
HUN / Huntsman Corporation
TNDM / Tandem Diabetes Care, Inc.
TFC / Truist Financial Corporation
AON / Aon plc
MDC / M.D.C. Holdings, Inc.
BGCP / BGC Partners Inc - Class A
LNT / Alliant Energy Corporation
HAYW / Hayward Holdings, Inc.
XPO / XPO, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
GIB.A / CGI Inc.
AVID / Avid Technology, Inc.
NVAX / Novavax, Inc.
BMBL / Bumble Inc.
MSA / MSA Safety Incorporated
SSRM / SSR Mining Inc.
AMC / AMC Entertainment Holdings, Inc.
REG / Regency Centers Corporation
NTCT / NetScout Systems, Inc.
MTDR / Matador Resources Company
ICLR / ICON Public Limited Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
NVTA / Invitae Corporation
FRXB / Forest Road Acquisition Corp II - Class A
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
EWBC / East West Bancorp, Inc.
AAL / American Airlines Group Inc.
SPNT / SiriusPoint Ltd.
CP / Canadian Pacific Kansas City Limited
PHR / Phreesia, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPLK / Splunk Inc.
CHGG / Chegg, Inc.
OSH / Oak Street Health Inc
SIGI / Selective Insurance Group, Inc.
ANDE / The Andersons, Inc.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENVA / Enova International, Inc.
DEI / Douglas Emmett, Inc.
LITE / Lumentum Holdings Inc.
HR / Healthcare Realty Trust Incorporated
RBLX / Roblox Corporation
WSO / Watsco, Inc.
BG / Bunge Global SA
PTC / PTC Inc.
WOLF / Wolfspeed, Inc.
WAL / Western Alliance Bancorporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDCE / PDC Energy Inc
TNL / Travel + Leisure Co.
SYNH / Syneos Health Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
ITT / ITT Inc.
WIRE / Encore Wire Corporation
FATE / Fate Therapeutics, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BEPC / Brookfield Renewable Corporation
HHC / Howard Hughes Corporation
COHR / Coherent Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
FWONA / Formula One Group
BL / BlackLine, Inc.
AU / AngloGold Ashanti plc
SKIL / Skillsoft Corp.
RUN / Sunrun Inc.
VAC / Marriott Vacations Worldwide Corporation
FRC / First Republic Bank
OC / Owens Corning
QS / QuantumScape Corporation
LENB / Lennar Corp. - Class B
ARWR / Arrowhead Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
HUBB / Hubbell Incorporated
COTY / Coty Inc.
TTC / The Toro Company
MRO / Marathon Oil Corporation
CSW / CSW Industrials, Inc.
STOR / Store Capital Corp
LDHA / LDH Growth Corp I - Class A
SGI / Somnigroup International Inc.
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
PSFE / Paysafe Limited
AMAT / Applied Materials, Inc.
DISH / DISH Network Corporation
CDAY / Ceridian HCM Holding Inc.
XRAY / DENTSPLY SIRONA Inc.
PLTK / Playtika Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTV / Veritiv Corp
ATUS / Altice USA, Inc.
SGEN / Seagen Inc
MRTX / Mirati Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
FIVN / Five9, Inc.
WTW / Willis Towers Watson Public Limited Company
LAZR / Luminar Technologies, Inc.
MQ / Marqeta, Inc.
TDOC / Teladoc Health, Inc.
RRX / Regal Rexnord Corporation
AEPC / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
CDW / CDW Corporation
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
FOXF / Fox Factory Holding Corp.
EXPI / eXp World Holdings, Inc.
MP / MP Materials Corp.
SM / SM Energy Company
NSA / National Storage Affiliates Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
LFUS / Littelfuse, Inc.
PFGC / Performance Food Group Company
GFL / GFL Environmental Inc.
TT / Trane Technologies plc
HXL / Hexcel Corporation
MAC / The Macerich Company
KSS / Kohl's Corporation
PLUG / Plug Power Inc.
QGEN / Qiagen N.V.
DBL / DoubleLine Opportunistic Credit Fund
IFS / Intercorp Financial Services Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
VSAT / Viasat, Inc.
AGL / agilon health, inc.
PINC / Premier, Inc.
IART / Integra LifeSciences Holdings Corporation
WTS / Watts Water Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
EPC / Edgewell Personal Care Company
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
FND / Floor & Decor Holdings, Inc.
RNG / RingCentral, Inc.
MBUU / Malibu Boats, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
ORA / Ormat Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
NFE / New Fortress Energy Inc.
EDR / Endeavor Group Holdings, Inc.
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
RVLV / Revolve Group, Inc.
REYN / Reynolds Consumer Products Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
CHPT / ChargePoint Holdings, Inc.
ON / ON Semiconductor Corporation
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
VNOM / Viper Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
S / SentinelOne, Inc.
FLEX / Flex Ltd.
CF / CF Industries Holdings, Inc.
SKX / Skechers U.S.A., Inc.
EXPE / Expedia Group, Inc.
FCN / FTI Consulting, Inc.
FAST / Fastenal Company
BRKR / Bruker Corporation
MKSI / MKS Inc.
AMKR / Amkor Technology, Inc.
AVTR / Avantor, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
COKE / Coca-Cola Consolidated, Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
TOL / Toll Brothers, Inc.
VOYA / Voya Financial, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
1SO / The Southern Company
WELL / Welltower Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
FYBR / Frontier Communications Parent, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
TW / Tradeweb Markets Inc.
ESNT / Essent Group Ltd.
RLI / RLI Corp.
AWM / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JNPR / Juniper Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
WBS / Webster Financial Corporation
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ST / Sensata Technologies Holding plc
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
1TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
R / Ryder System, Inc.
HRI / Herc Holdings Inc.
CTVA / Corteva, Inc.
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, Inc.
PSN / Parsons Corporation
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
WEX / WEX Inc.
BLDR / Builders FirstSource, Inc.
POST / Post Holdings, Inc.
EDC / Consolidated Edison, Inc.
W / Wayfair Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESI / Element Solutions Inc
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
IAC / IAC Inc.
CEG / Constellation Energy Corporation
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
CIVI / Civitas Resources, Inc.
AEO / American Eagle Outfitters, Inc.
WEN / The Wendy's Company
OLED / Universal Display Corporation
PSA / Public Storage
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
SYNA / Synaptics Incorporated
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
FNV / Franco-Nevada Corporation
FUN / Six Flags Entertainment Corporation
TMHC / Taylor Morrison Home Corporation
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
EQH / Equitable Holdings, Inc.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
MORN / Morningstar, Inc.
AVNT / Avient Corporation
NVR / NVR, Inc.
UA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
MDU / MDU Resources Group, Inc.
VST / Vistra Corp.
DLO / DLocal Limited
FSLR / First Solar, Inc.
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
INFA / Informatica Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RH / RH
FLS / Flowserve Corporation
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
DLB / Dolby Laboratories, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
SNV / Synovus Financial Corp.
SEB / Seaboard Corporation
NXPI / NXP Semiconductors N.V.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
BBIO / BridgeBio Pharma, Inc.
ACI / Albertsons Companies, Inc.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
AX / Axos Financial, Inc.
NVST / Envista Holdings Corporation
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
CWEN / Clearway Energy, Inc.
AOS / A. O. Smith Corporation
OLN / Olin Corporation
BKH / Black Hills Corporation
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
TKR / The Timken Company
SF / Stifel Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CLH / Clean Harbors, Inc.
CACI / CACI International Inc
PCOR / Procore Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EXC / Exelon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
GFS / GLOBALFOUNDRIES Inc.
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
PXD / Pioneer Natural Resources Company
CG / The Carlyle Group Inc.
MATX / Matson, Inc.
PRI / Primerica, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
REET / iShares Trust - iShares Global REIT ETF
BERY / Berry Global Group, Inc.
SAIA / Saia, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ETR / Entergy Corporation
URI / United Rentals, Inc.
ROAD / Construction Partners, Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
CAR / Avis Budget Group, Inc.
BLD / TopBuild Corp.
USFD / US Foods Holding Corp.
MUR / Murphy Oil Corporation
ASGN / ASGN Incorporated
NVT / nVent Electric plc
SUI / Sun Communities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
GPI / Group 1 Automotive, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
MTZ / MasTec, Inc.
MET / MetLife, Inc.
0J9P / Incyte Corporation
AFG / American Financial Group, Inc.
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
EXP / Eagle Materials Inc.
PACB / Pacific Biosciences of California, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHH / Choice Hotels International, Inc.
SXT / Sensient Technologies Corporation
RPM / RPM International Inc.
LIN / Linde plc
OGN / Organon & Co.
ARMK / Aramark
VCYT / Veracyte, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
PARA / Paramount Global
EIX / Edison International
SFBS / ServisFirst Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
TENB / Tenable Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BC / Brunswick Corporation
1RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
ESTC / Elastic N.V.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
UFPI / UFP Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMI / Valmont Industries, Inc.
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
PEN / Penumbra, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMS / Advanced Drainage Systems, Inc.
ROL / Rollins, Inc.
BPMC / Blueprint Medicines Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
GXO / GXO Logistics, Inc.
HLNE / Hamilton Lane Incorporated
LAMR / Lamar Advertising Company
RHP / Ryman Hospitality Properties, Inc.
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
BBUC / Brookfield Business Corporation
BXP / Boston Properties, Inc.
BALL / Ball Corporation
1XYL / Xylem Inc.
SWI / SolarWinds Corporation
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
SSB / SouthState Corporation
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
ENSG / The Ensign Group, Inc.
TXT / Textron Inc.
CNH / CNH Industrial N.V.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
BOKF / BOK Financial Corporation
CME / CME Group Inc.
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
ETRN / Equitrans Midstream Corporation
PATH / UiPath Inc.
EXPO / Exponent, Inc.
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
BCC / Boise Cascade Company
VAL / Valaris Limited
MAS / Masco Corporation
OHI / Omega Healthcare Investors, Inc.
FOUR / Shift4 Payments, Inc.
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
1CASY / Casey's General Stores, Inc.
ALK / Alaska Air Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SIRI / Sirius XM Holdings Inc.
FCX_KZ / Freeport-McMoRan Inc.
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
THO / THOR Industries, Inc.
TRGP / Targa Resources Corp.
INVH / Invitation Homes Inc.
CNMD / CONMED Corporation
AMP / Ameriprise Financial, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
COLD / Americold Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWI / Armstrong World Industries, Inc.
MUSA / Murphy USA Inc.
HESM / Hess Midstream LP
THG / The Hanover Insurance Group, Inc.
JHG / Janus Henderson Group plc