Market Value3,170,674
Total Holdings1171
File Date2024-11-15
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
AMRK / A-Mark Precious Metals, Inc.
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RS / Reliance, Inc.
INVA / Innoviva, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
HOUS / Anywhere Real Estate Inc.
SNA / Snap-on Incorporated
FERG / Ferguson Enterprises Inc.
EXE / Expand Energy Corporation
SBLK / Star Bulk Carriers Corp.
HCA / HCA Healthcare, Inc.
AAT / American Assets Trust, Inc.
VST / Vistra Corp.
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CXT / Crane NXT, Co.
CPRX / Catalyst Pharmaceuticals, Inc.
CARS / Cars.com Inc.
POOL / Pool Corporation
KNSL / Kinsale Capital Group, Inc.
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
CARR / Carrier Global Corporation
TLSI / TriSalus Life Sciences, Inc.
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
UVV / Universal Corporation
PSTG / Pure Storage, Inc.
SEAT / Vivid Seats Inc.
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
DOCS / Doximity, Inc.
TEAM / Atlassian Corporation
PUMP / ProPetro Holding Corp.
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
JCI / Johnson Controls International plc
CUBI / Customers Bancorp, Inc.
R / Ryder System, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
XRX / Xerox Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
DAVE.W / Dave Inc. - Equity Warrant
NUS / Nu Skin Enterprises, Inc.
FN / Fabrinet
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
KLG / WK Kellogg Co
VSCO / Victoria's Secret & Co.
CPRT / Copart, Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
MZTI / The Marzetti Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PCTY / Paylocity Holding Corporation
CRBG / Corebridge Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MBC / MasterBrand, Inc.
CUBE / CubeSmart
AMN / AMN Healthcare Services, Inc.
SIGI / Selective Insurance Group, Inc.
ARCB / ArcBest Corporation
ATKR / Atkore Inc.
SIG / Signet Jewelers Limited
AFL / Aflac Incorporated
USPH / U.S. Physical Therapy, Inc.
GPN / Global Payments Inc.
WHD / Cactus, Inc.
WTM / White Mountains Insurance Group, Ltd.
WLK / Westlake Corporation
AOS / A. O. Smith Corporation
LH / Labcorp Holdings Inc.
GPK / Graphic Packaging Holding Company
ALNY / Alnylam Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
BELFB / Bel Fuse Inc.
WRK / WestRock Company
WRLD / World Acceptance Corporation
BERY / Berry Global Group, Inc.
MAC / The Macerich Company
TNET / TriNet Group, Inc.
LZB / La-Z-Boy Incorporated
SBH / Sally Beauty Holdings, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
ACM / AECOM
D / Dominion Energy, Inc.
AIN / Albany International Corp.
CALM / Cal-Maine Foods, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MGY / Magnolia Oil & Gas Corporation
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
CSGS / CSG Systems International, Inc.
HE / Hawaiian Electric Industries, Inc.
ERIE / Erie Indemnity Company
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
AHR / American Healthcare REIT, Inc.
RYN / Rayonier Inc.
CNK / Cinemark Holdings, Inc.
PGNY / Progyny, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
TPL / Texas Pacific Land Corporation
CIEN / Ciena Corporation
SANM / Sanmina Corporation
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
WALDW / Waldencast plc - Equity Warrant
IESC / IES Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
A / Agilent Technologies, Inc.
CREV.W / Carbon Revolution Public Limited Company - Equity Warrant
BNU / BankUnited, Inc.
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
ETN / Eaton Corporation plc
UDR / UDR, Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
GNTX / Gentex Corporation
VNT / Vontier Corporation
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
INSW / International Seaways, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
SOLV / Solventum Corporation
MLKN / MillerKnoll, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
ESRT / Empire State Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
WSR / Whitestone REIT
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
CLX / The Clorox Company
TOST / Toast, Inc.
OCSAW / Oculis Holding AG - Equity Warrant
PEAK / Healthpeak Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
ENR / Energizer Holdings, Inc.
SCHL / Scholastic Corporation
TXRH / Texas Roadhouse, Inc.
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
WFRD / Weatherford International plc
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
FCNC.A / First Citizens BancShares, Inc.
AY / Atlantica Sustainable Infrastructure plc
ATO / Atmos Energy Corporation
OVV / Ovintiv Inc.
DT / Dynatrace, Inc.
SEM / Select Medical Holdings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNPS / Synopsys, Inc.
CSX / CSX Corporation
NVNI.W / Nvni Group Limited - Equity Warrant
CELH / Celsius Holdings, Inc.
FWON.K / Formula One Group
NNI / Nelnet, Inc.
BRKR / Bruker Corporation
DCI / Donaldson Company, Inc.
SUI / Sun Communities, Inc.
VKTX / Viking Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
L / Loews Corporation
UNIT / Uniti Group Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
NX / Quanex Building Products Corporation
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PAG / Penske Automotive Group, Inc.
CYBR / CyberArk Software Ltd.
GLPI / Gaming and Leisure Properties, Inc.
H / Hyatt Hotels Corporation
WLY / John Wiley & Sons, Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
PLWS / 1 800 FLOWERS COM INC
CCI / Crown Castle Inc.
PIPR / Piper Sandler Companies
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
PRFT / Perficient, Inc.
GDEVW / GDEV Inc. - Equity Warrant
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
BNL / Broadstone Net Lease, Inc.
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
LKQ / LKQ Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
SW / Smurfit Westrock Plc
ZBRA / Zebra Technologies Corporation
CMC / Commercial Metals Company
GM / General Motors Company
TTC / The Toro Company
CNM / Core & Main, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QSR / Restaurant Brands International Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
FIX / Comfort Systems USA, Inc.
KBH / KB Home
CSLR.W / Complete Solaria, Inc. - Equity Warrant
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
ACI / Albertsons Companies, Inc.
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
K / Kellanova
TER / Teradyne, Inc.
RHI / Robert Half Inc.
BFB / Brown-Forman Corp. - Class B
CAL / Caleres, Inc.
COP / ConocoPhillips
HEIA / Heico Corp. - Class A
PSFE.WS / Paysafe Limited - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
TECH / Bio-Techne Corporation
ENSG / The Ensign Group, Inc.
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
NVEI / Nuvei Corporation
MSFT / Microsoft Corporation
ADEA / Adeia Inc.
SPTN / SpartanNash Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
O / Realty Income Corporation
WHR / Whirlpool Corporation
ZD / Ziff Davis, Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
SGHC / Super Group (SGHC) Limited
CCEPL / Coca-Cola Europacific Partners PLC
COCHW / Envoy Medical, Inc. - Equity Warrant
KEY / KeyCorp
ELV / Elevance Health, Inc.
WAT / Waters Corporation
EME / EMCOR Group, Inc.
FIVN / Five9, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
BXC / BlueLinx Holdings Inc.
SITC / SITE Centers Corp.
ICE / Intercontinental Exchange, Inc.
SNX / TD SYNNEX Corporation
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
PLUS / ePlus inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
FCFS / FirstCash Holdings, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
DDS / Dillard's, Inc.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
OKTA / Okta, Inc.
6VH / Franklin BSP Realty Trust, Inc.
IBP / Installed Building Products, Inc.
ABM / ABM Industries Incorporated
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
FLUT / Flutter Entertainment plc
ACT / Enact Holdings, Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
INMD / InMode Ltd.
PRDO / Perdoceo Education Corporation
CMS / CMS Energy Corporation
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
ALKS / Alkermes plc
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
BRX / Brixmor Property Group Inc.
HLF / Herbalife Ltd.
AHCO / AdaptHealth Corp.
WERN / Werner Enterprises, Inc.
KKR / KKR & Co. Inc.
BRBR / BellRing Brands, Inc.
SPG / Simon Property Group, Inc.
0JZ1 / Masco Corporation
PRI / Primerica, Inc.
WDFC / WD-40 Company
GNL / Global Net Lease, Inc.
FLEX / Flex Ltd.
BURL / Burlington Stores, Inc.
BXP / Boston Properties, Inc.
IDCC / InterDigital, Inc.
IE / Ivanhoe Electric Inc.
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PNR / Pentair plc
J / Jacobs Solutions Inc.
CPT / Camden Property Trust
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
UHALB / U-Haul Holding Company - Series N
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
HEI / HEICO Corporation
EVR / Evercore Inc.
ADUS / Addus HomeCare Corporation
DINO / HF Sinclair Corporation
LPG / Dorian LPG Ltd.
AER / AerCap Holdings N.V.
CDW / CDW Corporation
ALLE / Allegion plc
ALSN / Allison Transmission Holdings, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
PODD / Insulet Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MSTR / Strategy Inc
CACI / CACI International Inc
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
WEX / WEX Inc.
ASGN / ASGN Incorporated
CCRN / Cross Country Healthcare, Inc.
WCC / WESCO International, Inc.
MOS / The Mosaic Company
BAP / Credicorp Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
MBUU / Malibu Boats, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
BALL / Ball Corporation
INTC / Intel Corporation
DRH / DiamondRock Hospitality Company
BKE / The Buckle, Inc.
FLS / Flowserve Corporation
XT1 / CTS Corporation
VOYA / Voya Financial, Inc.
GAME / GameSquare Holdings, Inc.
KRRO / Korro Bio, Inc.
Z / Zillow Group, Inc.
WNC / Wabash National Corporation
XPO / XPO, Inc.
BCO / The Brink's Company
EVTC / EVERTEC, Inc.
CBT / Cabot Corporation
TFPM / Triple Flag Precious Metals Corp.
CHRD / Chord Energy Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
CHE / Chemed Corporation
NVST / Envista Holdings Corporation
BCC / Boise Cascade Company
STRA / Strategic Education, Inc.
ROP / Roper Technologies, Inc.
CNA / CNA Financial Corporation
GBTG / Global Business Travel Group, Inc.
CNMD / CONMED Corporation
CDP / COPT Defense Properties
MCHP / Microchip Technology Incorporated
CRVL / CorVel Corporation
CHKP / Check Point Software Technologies Ltd.
LNTH / Lantheus Holdings, Inc.
BG / Bunge Global SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
OI / O-I Glass, Inc.
TIXT / TELUS International (Cda) Inc.
JLL / Jones Lang LaSalle Incorporated
CVLT / Commvault Systems, Inc.
REG / Regency Centers Corporation
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
COLL / Collegium Pharmaceutical, Inc.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
SQSP / Squarespace, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
STNG / Scorpio Tankers Inc.
ROCK / Gibraltar Industries, Inc.
VTRS / Viatris Inc.
OC / Owens Corning
ROKU / Roku, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NSIT / Insight Enterprises, Inc.
DHT / DHT Holdings, Inc.
MYE / Myers Industries, Inc.
DELL / Dell Technologies Inc.
FHN / First Horizon Corporation
HOOD / Robinhood Markets, Inc.
COOP / Mr. Cooper Group Inc.
EWBC / East West Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
FBP / First BanCorp.
TT / Trane Technologies plc
LCII / LCI Industries
AMKR / Amkor Technology, Inc.
EBF / Ennis, Inc.
EEFT / Euronet Worldwide, Inc.
FLO / Flowers Foods, Inc.
FTXP / Foothills Exploration, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
BLBD / Blue Bird Corporation
RGEN / Repligen Corporation
VMD / Viemed Healthcare, Inc.
CRC / California Resources Corporation
GIS / General Mills, Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
EG / Everest Group, Ltd.
MOD / Modine Manufacturing Company
GMED / Globus Medical, Inc.
GMS / GMS Inc.
SMAR / Smartsheet Inc.
PYPL / PayPal Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
BBWI / Bath & Body Works, Inc.
MTDR / Matador Resources Company
AZPN / Aspen Technology, Inc.
GPI / Group 1 Automotive, Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
PATK / Patrick Industries, Inc.
RDWR / Radware Ltd.
HQY / HealthEquity, Inc.
HSTM / HealthStream, Inc.
VCTR / Victory Capital Holdings, Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
SSD / Simpson Manufacturing Co., Inc.
VIRT / Virtu Financial, Inc.
HUBG / Hub Group, Inc.
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOTWW / Lotus Technology Inc. - Equity Warrant
VTS / Vitesse Energy, Inc.
IMKTA / Ingles Markets, Incorporated
STRL / Sterling Infrastructure, Inc.
EXEL / Exelixis, Inc.
USB / U.S. Bancorp
ITRN / Ituran Location and Control Ltd.
RLI / RLI Corp.
JHG / Janus Henderson Group plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DASH / DoorDash, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
BWXT / BWX Technologies, Inc.
ENTG / Entegris, Inc.
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
LMAT / LeMaitre Vascular, Inc.
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
HCI / HCI Group, Inc.
LFUS / Littelfuse, Inc.
BSY / Bentley Systems, Incorporated
CNC / Centene Corporation
INCY / Incyte Corporation
MATX / Matson, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
PRIM / Primoris Services Corporation
LBRT / Liberty Energy Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AKR / Acadia Realty Trust
MLI / Mueller Industries, Inc.
ALB / Albemarle Corporation
CENTA / Central Garden & Pet Company
SSTK / Shutterstock, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NRC / National Research Corporation
NEU / NewMarket Corporation
TWLO / Twilio Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PFGC / Performance Food Group Company
SAIC / Science Applications International Corporation
KFRC / Kforce Inc.
SNDR / Schneider National, Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
VEEAW / Veea Inc. - Equity Warrant
UTHR / United Therapeutics Corporation
AMBI.WS / Ambipar Emergency Response - Equity Warrant
HAL / Halliburton Company
CNXN / PC Connection, Inc.
HALO / Halozyme Therapeutics, Inc.
BPOP / Popular, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
PBH / Prestige Consumer Healthcare Inc.
SBRA / Sabra Health Care REIT, Inc.
RPRX / Royalty Pharma plc
FDX / FedEx Corporation
UPBD / Upbound Group, Inc.
CPAY / Corpay, Inc.
MNDY / monday.com Ltd.
SCSC / ScanSource, Inc.
TRNO / Terreno Realty Corporation
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
STE / STERIS plc
DTE / DTE Energy Company
SNEX / StoneX Group Inc.
FSLR / First Solar, Inc.
TRU / TransUnion
FI / Fiserv, Inc.
SKT / Tanger Inc.
MMSI / Merit Medical Systems, Inc.
UFPT / UFP Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
ENS / EnerSys
BTU / Peabody Energy Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DD / DuPont de Nemours, Inc.
TBBK / The Bancorp, Inc.
COO / The Cooper Companies, Inc.
HCKT / The Hackett Group, Inc.
EXP / Eagle Materials Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
RPM / RPM International Inc.
TTMI / TTM Technologies, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MIDD / The Middleby Corporation
UHS / Universal Health Services, Inc.
TTD / The Trade Desk, Inc.
TGT / Target Corporation
HCP / HashiCorp, Inc.
IOT / Samsara Inc.
PPC / Pilgrim's Pride Corporation
WAL / Western Alliance Bancorporation
WMK / Weis Markets, Inc.
CLH / Clean Harbors, Inc.
GRBK / Green Brick Partners, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
UTZ / Utz Brands, Inc.
CBZ / CBIZ, Inc.
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
ZION / Zions Bancorporation, National Association
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ZM / Zoom Communications Inc.
GTN / Gray Media, Inc.
COF / Capital One Financial Corporation
EDR / Endeavor Group Holdings, Inc.
PRG / PROG Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
DIOD / Diodes Incorporated
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
S / SentinelOne, Inc.
RGR / Sturm, Ruger & Company, Inc.
GRAL / GRAIL, Inc.
JELD / JELD-WEN Holding, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVBG / Everbridge, Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
GMRE / Global Medical REIT Inc.
FERG / Ferguson Enterprises Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CHCT / Community Healthcare Trust Incorporated
BATL / Battalion Oil Corporation
CFLT / Confluent, Inc.
WKME / WalkMe Ltd.
ALLGF / Allego N.V.
ETSY / Etsy, Inc.
PDM / Piedmont Realty Trust, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MDXG / MiMedx Group, Inc.
TEL / TE Connectivity plc
CIVI / Civitas Resources, Inc.
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
OUT / OUTFRONT Media Inc.
GE / General Electric Company
TGNA / TEGNA Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
KO / The Coca-Cola Company
GL / Globe Life Inc.
GRNT / Granite Ridge Resources, Inc.
BALY / Bally's Corporation
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
TXNM / TXNM Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
0IRE / Fortive Corporation
CW / Curtiss-Wright Corporation
NXST / Nexstar Media Group, Inc.
BLD / TopBuild Corp.
OMF / OneMain Holdings, Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WIRE / Encore Wire Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLAMW / Slam Corp. - Equity Warrant
HCSG / Healthcare Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
U / Unity Software Inc.
PATH / UiPath Inc.
CLF / Cleveland-Cliffs Inc.
OXM / Oxford Industries, Inc.
SGH / SMART Global Holdings, Inc.
FPI / Farmland Partners Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
HVT / Haverty Furniture Companies, Inc.
FOUR / Shift4 Payments, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
MKFG.WS / Markforged Holding Corporation - Equity Warrant
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HPP / Hudson Pacific Properties, Inc.
WBS / Webster Financial Corporation
ETRN / Equitrans Midstream Corporation
ALRM / Alarm.com Holdings, Inc.
SAIA / Saia, Inc.
CZR / Caesars Entertainment, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG445251146 / Pearl Holdings Acquisition Corp.
APP / AppLovin Corporation
KYG117281397 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
C.WSA / Citigroup, Inc.
/ Consilium Acquisition Corp. I, Ltd.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
CSCO / Cisco Systems, Inc.
UMH / UMH Properties, Inc.
OLPX / Olaplex Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
NWSA / News Corporation
CTV.WS / Innovid Corp. - Equity Warrant
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
AVT / Avnet, Inc.
NVR / NVR, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
TEX / Terex Corporation
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
HLI / Houlihan Lokey, Inc.
CRUS / Cirrus Logic, Inc.
GRAB / Grab Holdings Limited
T / AT&T Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
GLBE / Global-E Online Ltd.
MMS / Maximus, Inc.
DE / Deere & Company
ALLY / Ally Financial Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
HUBS / HubSpot, Inc.
TTEK / Tetra Tech, Inc.
NTST / NETSTREIT Corp.
CVI / CVR Energy, Inc.
PECO / Phillips Edison & Company, Inc.
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
US30212PBE43 / CONVERTIBLE ZERO
CHH / Choice Hotels International, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
EHC / Encompass Health Corporation
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
W / Wayfair Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
LSCC / Lattice Semiconductor Corporation
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
CRH / CRH plc
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
PCRX / Pacira BioSciences, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
BLDP / Ballard Power Systems Inc.
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
HES / Hess Corporation
EXPI / eXp World Holdings, Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
DC / Dakota Gold Corp.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
GEV / GE Vernova Inc.
ANET / Arista Networks Inc
OLN / Olin Corporation
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PINS / Pinterest, Inc.
FOX / Fox Corporation
MELI / MercadoLibre, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
AMWD / American Woodmark Corporation
NSA / National Storage Affiliates Trust
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
OPCH / Option Care Health, Inc.
ODP / The ODP Corporation
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
CVCO / Cavco Industries, Inc.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
MDB / MongoDB, Inc.
AON / Aon plc
ASC / Ardmore Shipping Corporation
IMXI / International Money Express, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANF / Abercrombie & Fitch Co.
ZS / Zscaler, Inc.
ESTC / Elastic N.V.
PRENW / Prenetics Global Limited - Equity Warrant
ANDE / The Andersons, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
NMRK / Newmark Group, Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
PLTR / Palantir Technologies Inc.
WING / Wingstop Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BX / Blackstone Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
TMHC / Taylor Morrison Home Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
RLJ / RLJ Lodging Trust
ADSK / Autodesk, Inc.
SKX / Skechers U.S.A., Inc.
RVTY / Revvity, Inc.
VITL / Vital Farms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
DOW / Dow Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
HSY / The Hershey Company
LEV.WSA / The Lion Electric Company - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
EL / The Estée Lauder Companies Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RES / RPC, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KYG638361116 / Swiftmerge Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
LENB / Lennar Corp. - Class B
US5537451180 / MSP Recovery, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNOW / Snowflake Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TKR / The Timken Company
MRVL / Marvell Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JXN / Jackson Financial Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
AAPL / Apple Inc.
DAY / Dayforce Inc.
WS / Worthington Steel, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
GEF / Greif, Inc.
SLP / Simulations Plus, Inc.
MU / Micron Technology, Inc.
GATO / Gatos Silver, Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
UHAL / U-Haul Holding Company
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
AMTM / Amentum Holdings, Inc.
BMI / Badger Meter, Inc.
B / Barrick Mining Corporation
TNC / Tennant Company
MTUS / Metallus Inc.
NDAQ / Nasdaq, Inc.
SEB / Seaboard Corporation
GEFB / Greif Inc - Class B
STAG / STAG Industrial, Inc.
LW / Lamb Weston Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
HOV / Hovnanian Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
EQH / Equitable Holdings, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
GPOR / Gulfport Energy Corporation
SWVL.W / Swvl Holdings Corp. - Equity Warrant
CVS / CVS Health Corporation
MKL / Markel Group Inc.
FCN / FTI Consulting, Inc.
HST / Host Hotels & Resorts, Inc.
DOOO / BRP Inc.
MTG / MGIC Investment Corporation
CBOE / Cboe Global Markets, Inc.
ASO / Academy Sports and Outdoors, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
IVT / InvenTrust Properties Corp.
ADM / Archer-Daniels-Midland Company
ITGR / Integer Holdings Corporation
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
WINA / Winmark Corporation
GFL / GFL Environmental Inc.
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
SRE / Sempra
PVH / PVH Corp.
APLE / Apple Hospitality REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
CROX / Crocs, Inc.
CBL / CBL & Associates Properties, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
NGVT / Ingevity Corporation
SYY / Sysco Corporation
KVUE / Kenvue Inc.
RYI / Ryerson Holding Corporation
PJT / PJT Partners Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
MYRG / MYR Group Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
ENVA / Enova International, Inc.
BKR / Baker Hughes Company
UHGWW / United Homes Group, Inc. - Equity Warrant
PSN / Parsons Corporation
IIPR / Innovative Industrial Properties, Inc.
FOR / Forestar Group Inc.
CNXC / Concentrix Corporation
ANSS / ANSYS, Inc.
KOP / Koppers Holdings Inc.
DFH / Dream Finders Homes, Inc.
CEIX / CONSOL Energy Inc.
KRG / Kite Realty Group Trust
OFLX / Omega Flex, Inc.
EXAS / Exact Sciences Corporation
WGO / Winnebago Industries, Inc.
FRO / Frontline plc
BETRW / Better Home & Finance Holding Company - Equity Warrant
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYW / SkyWest, Inc.
XENE / Xenon Pharmaceuticals Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
PBF / PBF Energy Inc.
AEIS / Advanced Energy Industries, Inc.
SAFE / Safehold Inc.
CWK / Cushman & Wakefield plc
INVH / Invitation Homes Inc.
CIO / City Office REIT, Inc.
SM / SM Energy Company
HELE / Helen of Troy Limited
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
MRO / Marathon Oil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PWSC / PowerSchool Holdings, Inc.
THO / THOR Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LRN / Stride, Inc.
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
IART / Integra LifeSciences Holdings Corporation
NSP / Insperity, Inc.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
BRZE / Braze, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
ES / Eversource Energy
CHX / ChampionX Corporation
AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
UE / Urban Edge Properties
SNAP / Snap Inc.
FHI / Federated Hermes, Inc.
Z / Zillow Group, Inc.
CCCC / C4 Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
HWKN / Hawkins, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVTR / Avantor, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
PARA / Paramount Global
JNJ / Johnson & Johnson
ZIM / ZIM Integrated Shipping Services Ltd.
NYT / The New York Times Company
ECPG / Encore Capital Group, Inc.
AX / Axos Financial, Inc.
FWRD / Forward Air Corporation
EA / Electronic Arts Inc.
FROG / JFrog Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CNO / CNO Financial Group, Inc.
EPR / EPR Properties
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
PLAB / Photronics, Inc.
ARCH / Arch Resources, Inc.
VLTO / Veralto Corporation
CENT / Central Garden & Pet Company
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
CAH / Cardinal Health, Inc.
MRC / MRC Global Inc.
IRM / Iron Mountain Incorporated
DXC / DXC Technology Company
QLYS / Qualys, Inc.
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.