Market Value2,652,969,895
Total Holdings1175
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLAP / Terran Orbital Corporation
NTNX / Nutanix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IREN / IREN Limited
CPK / Chesapeake Utilities Corporation
UWMC / UWM Holdings Corporation
CSIQ / Canadian Solar Inc.
PCH / PotlatchDeltic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALEC / Alector, Inc.
ADEA / Adeia Inc.
MQ / Marqeta, Inc.
PPG / PPG Industries, Inc.
RRR / Red Rock Resorts, Inc.
SMTC / Semtech Corporation
TSP / TuSimple Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
HZNP / Horizon Therapeutics Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
GRBK / Green Brick Partners, Inc.
UAA / Under Armour, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APPH / AppHarvest Inc
SCCO / Southern Copper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FSK / FS KKR Capital Corp.
BKE / The Buckle, Inc.
PRTS / CarParts.com, Inc.
FHN / First Horizon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
HLGN / Heliogen, Inc.
MFGP / Micro Focus International Plc - ADR
FIGS / FIGS, Inc.
DIOD / Diodes Incorporated
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
LFUS / Littelfuse, Inc.
VTRS / Viatris Inc.
RKLB / Rocket Lab Corporation
CPRT / Copart, Inc.
GMRE / Global Medical REIT Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
WERN / Werner Enterprises, Inc.
DOX / Amdocs Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRI / Everi Holdings Inc.
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
SATS / EchoStar Corporation
SNDR / Schneider National, Inc.
CNXC / Concentrix Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
FITB / Fifth Third Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
ARCH / Arch Resources, Inc.
IMKTA / Ingles Markets, Incorporated
PG / The Procter & Gamble Company
CPG / Veren Inc.
MRO / Marathon Oil Corporation
CNX / CNX Resources Corporation
CG / The Carlyle Group Inc.
VEEV / Veeva Systems Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
KN / Knowles Corporation
DTM / DT Midstream, Inc.
LAUR / Laureate Education, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IRDM / Iridium Communications Inc.
BAND / Bandwidth Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
INTA / Intapp, Inc.
MAXR / Maxar Technologies Inc
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
TRNO / Terreno Realty Corporation
AOSL / Alpha and Omega Semiconductor Limited
ATO / Atmos Energy Corporation
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
HOUS / Anywhere Real Estate Inc.
AVB / AvalonBay Communities, Inc.
REAL / The RealReal, Inc.
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
AM / Antero Midstream Corporation
HUBB / Hubbell Incorporated
RIVN / Rivian Automotive, Inc.
LNC / Lincoln National Corporation
YELP / Yelp Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BC / Brunswick Corporation
ENPH / Enphase Energy, Inc.
NWL / Newell Brands Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
USM / United States Cellular Corporation
SHLS / Shoals Technologies Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DY / Dycom Industries, Inc.
CHTR / Charter Communications, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILMN / Illumina, Inc.
GPI / Group 1 Automotive, Inc.
NDSN / Nordson Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WU / The Western Union Company
SSYS / Stratasys Ltd.
EOG / EOG Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
LSPD / Lightspeed Commerce Inc.
BNL / Broadstone Net Lease, Inc.
CSCO / Cisco Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BVS / Bioventus Inc.
HESM / Hess Midstream LP
NTR / Nutrien Ltd.
AROC / Archrock, Inc.
PBFX / Pbf Logistics Lp - Unit
ALLG / Allego N.V.
SR / Spire Inc.
TDUP / ThredUp Inc.
GMED / Globus Medical, Inc.
TMHC / Taylor Morrison Home Corporation
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
RDW / Redwire Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ARCB / ArcBest Corporation
PPL / PPL Corporation
RS / Reliance, Inc.
NOV / NOV Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MIGI / Mawson Infrastructure Group Inc.
IEX / IDEX Corporation
EMN / Eastman Chemical Company
ALTM / Arcadium Lithium plc
PIPR / Piper Sandler Companies
CNDT / Conduent Incorporated
AQUA / Evoqua Water Technologies Corp
NFE / New Fortress Energy Inc.
KD / Kyndryl Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NSA / National Storage Affiliates Trust
FDP / Fresh Del Monte Produce Inc.
ONEM / 1life Healthcare Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PRTA / Prothena Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
RBOT / Vicarious Surgical Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PRU / Prudential Financial, Inc.
CNM / Core & Main, Inc.
HEP / Holly Energy Partners L.P. - Unit
VIR / Vir Biotechnology, Inc.
BAX / Baxter International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPIR / Spire Global, Inc.
CSL / Carlisle Companies Incorporated
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
COIN / Coinbase Global, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
SF / Stifel Financial Corp.
CMI / Cummins Inc.
BALL / Ball Corporation
PII / Polaris Inc.
COHR / Coherent Corp.
PBA / Pembina Pipeline Corporation
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
AMRSQ / Amyris, Inc.
PL / Planet Labs PBC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
OVV / Ovintiv Inc.
LYFT / Lyft, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FBIN / Fortune Brands Innovations, Inc.
KRC / Kilroy Realty Corporation
BLDR / Builders FirstSource, Inc.
BXP / Boston Properties, Inc.
FARO / FARO Technologies, Inc.
FTV / Fortive Corporation
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
HUT / Hut 8 Corp.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
MCY / Mercury General Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
HZO / MarineMax, Inc.
STLA / Stellantis N.V.
DDS / Dillard's, Inc.
CACC / Credit Acceptance Corporation
FI / Fiserv, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SATX / Satixfy Communications Ltd.
MPW / Medical Properties Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RUN / Sunrun Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
WMT / Walmart Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
REPL / Replimune Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
AES / The AES Corporation
CVX / Chevron Corporation
SPCE / Virgin Galactic Holdings, Inc.
KKR / KKR & Co. Inc.
GMS / GMS Inc.
ACI / Albertsons Companies, Inc.
RTX / RTX Corporation
SEAS / United Parks & Resorts Inc.
FR / First Industrial Realty Trust, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
EQC / Equity Commonwealth
ATUS / Altice USA, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SGEN / Seagen Inc
IQV / IQVIA Holdings Inc.
ACM / AECOM
XNCR / Xencor, Inc.
VMW / Vmware Inc. - Class A
MHK / Mohawk Industries, Inc.
UNFI / United Natural Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
LOPE / Grand Canyon Education, Inc.
CNC / Centene Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STC / Stewart Information Services Corporation
HLT / Hilton Worldwide Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
COMM / CommScope Holding Company, Inc.
PSMT / PriceSmart, Inc.
CALM / Cal-Maine Foods, Inc.
NKTR / Nektar Therapeutics
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
ABG / Asbury Automotive Group, Inc.
DELL / Dell Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
ETSY / Etsy, Inc.
CREE / Cree, Inc.
TGT / Target Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JBT / JBT Marel Corporation
MBB / iShares Trust - iShares MBS ETF
MATX / Matson, Inc.
ASTR / Astra Space, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
AIRC / Apartment Income REIT Corp.
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
MUSA / Murphy USA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPTN / SpartanNash Company
DB / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc.
CNHI / CNH Industrial N.V.
FNV / Franco-Nevada Corporation
FANG / Diamondback Energy, Inc.
VSH / Vishay Intertechnology, Inc.
PSTG / Pure Storage, Inc.
MFC / Manulife Financial Corporation
FRC / First Republic Bank
CRDL / Cardiol Therapeutics Inc.
MLNK / MeridianLink, Inc.
DML / Denison Mines Corp.
VIVO / Meridian Bioscience Inc.
LIN / Linde plc
GLBE / Global-E Online Ltd.
SBNY / Signature Bank
SA / Seabridge Gold Inc.
REG / Regency Centers Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
VLTA / Volta Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
ECPG / Encore Capital Group, Inc.
HBAN / Huntington Bancshares Incorporated
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
WTS / Watts Water Technologies, Inc.
DLTR / Dollar Tree, Inc.
IRT / Independence Realty Trust, Inc.
MEG / Montrose Environmental Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
TDS / Telephone and Data Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
GMXAY / Genmab A/S
CHS / Chico's FAS, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
ADPT / Adaptive Biotechnologies Corporation
ZIP / ZipRecruiter, Inc.
SNPS / Synopsys, Inc.
ITOS / iTeos Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CACI / CACI International Inc
PFSI / PennyMac Financial Services, Inc.
SI / Shoulder Innovations, Inc.
BCE / BCE Inc.
CHCT / Community Healthcare Trust Incorporated
GRWG / GrowGeneration Corp.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
DLR / Digital Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
BMO / Bank of Montreal
GPN / Global Payments Inc.
III / Information Services Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation & plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
AVT / Avnet, Inc.
UNIT / Uniti Group Inc.
VIRT / Virtu Financial, Inc.
UGRO / urban-gro, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
DGHI / Digi Power X Inc.
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JANX / Janux Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
AMR / Alpha Metallurgical Resources, Inc.
QURE / uniQure N.V.
VTEX / VTEX
AZRE / Azure Power Global Ltd
BMI / Badger Meter, Inc.
TRI / Thomson Reuters Corporation
FATE / Fate Therapeutics, Inc.
FOX / Fox Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
RCUS / Arcus Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
RXRX / Recursion Pharmaceuticals, Inc.
UDR / UDR, Inc.
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
IAC / IAC Inc.
ESTC / Elastic N.V.
IBRX / ImmunityBio, Inc.
INDT / INDUS Realty Trust Inc
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
OGN / Organon & Co.
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SO / The Southern Company
TLS / Telos Corporation
MCHP / Microchip Technology Incorporated
USNA / USANA Health Sciences, Inc.
MRUS / Merus N.V.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
JCOM / J2 Global Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
WGO / Winnebago Industries, Inc.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
HR / Healthcare Realty Trust Incorporated
MEOBF / Mesoblast Limited
INTU / Intuit Inc.
RNW / ReNew Energy Global Plc
GTY / Getty Realty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENLC / EnLink Midstream, LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TPX / Somnigroup International Inc.
AUY / Yamana Gold Inc.
XRX / Xerox Holdings Corporation
TRP / TC Energy Corporation
SDC / Smiledirectclub Inc - Class A
NLSN / Nielsen Holdings plc
GXO / GXO Logistics, Inc.
ABMD / Abiomed Inc.
ETRN / Equitrans Midstream Corporation
CELU / Celularity Inc.
RUSHA / Rush Enterprises, Inc.
MNTS / Momentus Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
ENVA / Enova International, Inc.
TEAM / Atlassian Corporation
AGFY / RYTHM, Inc.
EE / Excelerate Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TIL / Instil Bio, Inc.
FORA / Forian Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOGO / Mogo Inc.
MPLX / MPLX LP - Limited Partnership
872307903 / TCF Financial Corporation
SAH / Sonic Automotive, Inc.
WTTR / Select Water Solutions, Inc.
SWCH / Switch Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
RXN / Rexnord Corp
ET / Energy Transfer LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
/ RENT THE RUNWAY INC A
SATL / Satellogic Inc.
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
COWN / Cowen Inc - Class A
PBTS / Powerbridge Technologies Co., Ltd.
FELE / Franklin Electric Co., Inc.
ERII / Energy Recovery, Inc.
NJR / New Jersey Resources Corporation
FYBR / Frontier Communications Parent, Inc.
MMP / Magellan Midstream Partners L.P.
UVV / Universal Corporation
SFBS / ServisFirst Bancshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
CLVR / Clever Leaves Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GHC / Graham Holdings Company
ANF / Abercrombie & Fitch Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NGD / New Gold Inc.
NGM / NGM Biopharmaceuticals, Inc.
MBC / MasterBrand, Inc.
AFRM / Affirm Holdings, Inc.
/ Applied Blockchain Inc
DT / Dynatrace, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SHF / Silver Hill Trust 2018-SBC1
ORGO / Organogenesis Holdings Inc.
NXST / Nexstar Media Group, Inc.
/ QUIDELORTHO CORP 0.00000000
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
/ COMMON STOCK
KVSB / Khosla Ventures Acquisition Co II - Class A
CCJ / Cameco Corporation
GGR / Gogoro Inc.
/ LIANBIO
COLD / Americold Realty Trust, Inc.
POST / Post Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKSY / BlackSky Technology Inc.
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
CTAS / Cintas Corporation
BARK / BARK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
INSG / Inseego Corp.
IIPR / Innovative Industrial Properties, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
WFG / West Fraser Timber Co. Ltd.
EA / Electronic Arts Inc.
BX / Blackstone Inc.
PLAB / Photronics, Inc.
GEO / The GEO Group, Inc.
/ Core Scientific, Inc.
S / SentinelOne, Inc.
TTD / The Trade Desk, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
HA / Hawaiian Holdings, Inc.
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
CDP / COPT Defense Properties
EXLS / ExlService Holdings, Inc.
KMI / Kinder Morgan, Inc.
CROX / Crocs, Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
ST / Sensata Technologies Holding plc
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
TTC / The Toro Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AAT / American Assets Trust, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
LC / LendingClub Corporation
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMKR / Amkor Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
AFG / American Financial Group, Inc.
KFY / Korn Ferry
BG / Bunge Global SA
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
CM / Canadian Imperial Bank of Commerce
BCC / Boise Cascade Company
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
CRSP / CRISPR Therapeutics AG
MED / Medifast, Inc.
PTC / PTC Inc.
GL / Globe Life Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
QGEN / Qiagen N.V.
AMH / American Homes 4 Rent
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ROIC / Retail Opportunity Investments Corp.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NHI / National Health Investors, Inc.
EGHT / 8x8, Inc.
BDC / Belden Inc.
UGI / UGI Corporation
FLGC / Flora Growth Corp.
SUMO / Sumo Logic Inc
MTB / M&T Bank Corporation
BTCS / BTCS Inc.
CME / CME Group Inc.
CSR / Centerspace
STE / STERIS plc
OSIS / OSI Systems, Inc.
TXT / Textron Inc.
MOS / The Mosaic Company
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
SLF / Sun Life Financial Inc.
HLX / Helix Energy Solutions Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
DEA / Easterly Government Properties, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
THO / THOR Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
CARA / Cara Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DE / Deere & Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
FTCI / FTC Solar, Inc.
TRMB / Trimble Inc.
TPB / Turning Point Brands, Inc.
AVYA / Avaya Holdings Corp.
GWRE / Guidewire Software, Inc.
BLNK / Blink Charging Co.
XXII / 22nd Century Group, Inc.
RCI / Rogers Communications Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
MYRG / MYR Group Inc.
BCAN / Femto Technologies Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
LSI / Life Storage Inc - Registered Shares
SAIC / Science Applications International Corporation
TSCO / Tractor Supply Company
SYBT / Stock Yards Bancorp, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
ELS / Equity LifeStyle Properties, Inc.
CMTL / Comtech Telecommunications Corp.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
REZI / Resideo Technologies, Inc.
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
RPT / Rithm Property Trust Inc.
TFC / Truist Financial Corporation
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BEAM / Beam Therapeutics Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CIFR / Cipher Mining Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
PSA / Public Storage
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTST / NETSTREIT Corp.
EAF / GrafTech International Ltd.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
BKKT / Bakkt Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
XOM / Exxon Mobil Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
ZM / Zoom Communications Inc.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
SKYW / SkyWest, Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
NATI / National Instruments Corp.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
RGNX / REGENXBIO Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ALLO / Allogene Therapeutics, Inc.
VNO / Vornado Realty Trust
LNN / Lindsay Corporation
GOGL / Golden Ocean Group Limited
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
NFG / National Fuel Gas Company
CFR / Cullen/Frost Bankers, Inc.
CGNX / Cognex Corporation
TTMI / TTM Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AFCG / Advanced Flower Capital Inc.
CSX / CSX Corporation
STEM / Stem, Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
NKTX / Nkarta, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHUN / Phunware, Inc.
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFLT / Confluent, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBRDK / Liberty Broadband Corporation
MDB / MongoDB, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SKLZ / Skillz Inc.
AXP / American Express Company
EBAY / eBay Inc.
UROY / Uranium Royalty Corp.
CCI / Crown Castle Inc.
CMBM / Cambium Networks Corporation
NXPI / NXP Semiconductors N.V.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PTRA / Proterra Inc
IGC / IGC Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DHC / Diversified Healthcare Trust
CHRD / Chord Energy Corporation
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
SLGN / Silgan Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
LOCL / Local Bounti Corporation
SPWR / Complete Solaria, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
IVT / InvenTrust Properties Corp.
SBGI / Sinclair, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFLY / Leafly Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
UMBF / UMB Financial Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
SSL / Sandstorm Gold Ltd.
LRN / Stride, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
OXM / Oxford Industries, Inc.
IDCC / InterDigital, Inc.
U / Unity Software Inc.
CRM / Salesforce, Inc.
BLDP / Ballard Power Systems Inc.
TFII / TFI International Inc.
SKY / Champion Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
ALK / Alaska Air Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
ULCC / Frontier Group Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
DCP / DCP Midstream LP - Unit
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
SMCI / Super Micro Computer, Inc.
BKR / Baker Hughes Company
ARQQ / Arqit Quantum Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PDCE / PDC Energy Inc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
UNP / Union Pacific Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
SLDP / Solid Power, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
OR / OR Royalties Inc.
KHC / The Kraft Heinz Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LYEL / Lyell Immunopharma, Inc.
IMTX / Immatics N.V.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SYY / Sysco Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
EURN / Euronav NV
UBS / UBS Group AG
SHOP / Shopify Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
AAPL / Apple Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
OGS / ONE Gas, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BLUE / bluebird bio, Inc.
NTLA / Intellia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
DOW / Dow Inc.
SFM / Sprouts Farmers Market, Inc.
SITC / SITE Centers Corp.
AFL / Aflac Incorporated
LAZR / Luminar Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
ALLE / Allegion plc
M / Macy's, Inc.
CHK / Chesapeake Energy Corporation
EXTR / Extreme Networks, Inc.
CHH / Choice Hotels International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
OC / Owens Corning
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GM / General Motors Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
NEGG / Newegg Commerce, Inc.
CXW / CoreCivic, Inc.
AGEN / Agenus Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVDA / NVIDIA Corporation
K / Kellanova
HST / Host Hotels & Resorts, Inc.
RAPT / RAPT Therapeutics, Inc.
COHU / Cohu, Inc.
EVR / Evercore Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
CI / The Cigna Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
FCEL / FuelCell Energy, Inc.
PRDO / Perdoceo Education Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
EQT / EQT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
WIRE / Encore Wire Corporation
RBLX / Roblox Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
IDT / IDT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AYI / Acuity Inc.
WBX / Wallbox N.V.
TECK / Teck Resources Limited
CSGS / CSG Systems International, Inc.
PK / Park Hotels & Resorts Inc.
WTER / The Alkaline Water Company Inc.
URE / Ur-Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
JNPR / Juniper Networks, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
TENB / Tenable Holdings, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
COR / Cencora, Inc.
IAG / IAMGOLD Corporation
BWA / BorgWarner Inc.
WRK / WestRock Company
MNST / Monster Beverage Corporation
DDD / 3D Systems Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TWTR / Twitter Inc
PNR / Pentair plc
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
PD / PagerDuty, Inc.
WLK / Westlake Corporation
ACLX / Arcellx, Inc.
CNI / Canadian National Railway Company
ENS / EnerSys
BASE / Couchbase, Inc.
FE / FirstEnergy Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MELI / MercadoLibre, Inc.
UUUU / Energy Fuels Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
IVZ / Invesco Ltd.
BTU / Peabody Energy Corporation
HIW / Highwoods Properties, Inc.
PECO / Phillips Edison & Company, Inc.
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
PAASF / Pan American Silver Corp. - Equity Right
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
NG / NovaGold Resources Inc.
EVTC / EVERTEC, Inc.
FOLD / Amicus Therapeutics, Inc.
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
BTBT / Bit Digital, Inc.
BEEM / Beam Global
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PVH / PVH Corp.
ABBV / AbbVie Inc.
DHT / DHT Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
CMS / CMS Energy Corporation
G / Genpact Limited
SANM / Sanmina Corporation
LTHM / Livent Corporation
MAPS / WM Technology, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
ATKR / Atkore Inc.
VAC / Marriott Vacations Worldwide Corporation
ACN / Accenture plc
SWIR / Sierra Wireless Inc
WPM / Wheaton Precious Metals Corp.
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
POOL / Pool Corporation
ADC / Agree Realty Corporation
VSAT / Viasat, Inc.
NTCT / NetScout Systems, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
VRAY / ViewRay Inc.
BSX / Boston Scientific Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FAST / Fastenal Company
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
AMPS / Altus Power, Inc.
DISH / DISH Network Corporation
EGO / Eldorado Gold Corporation
J / Jacobs Solutions Inc.
NXE / NexGen Energy Ltd.
CAH / Cardinal Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GREE / Greenidge Generation Holdings Inc.
BGXX / Bright Green Corporation
GIL / Gildan Activewear Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
IR / Ingersoll Rand Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
SHO / Sunstone Hotel Investors, Inc.
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
NVCR / NovoCure Limited
WIX / Wix.com Ltd.
SNAP / Snap Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
CAR / Avis Budget Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DNA / Ginkgo Bioworks Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
CIEN / Ciena Corporation
CDW / CDW Corporation
LULU / lululemon athletica inc.
CUBE / CubeSmart
CMC / Commercial Metals Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
NVTA / Invitae Corporation
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
FHI / Federated Hermes, Inc.
CALX / Calix, Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
MRNA / Moderna, Inc.
DCFC / Tritium DCFC Limited
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FSM / Fortuna Mining Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AGI / Alamos Gold Inc.
HES / Hess Corporation
MIDD / The Middleby Corporation
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
LPRO / Open Lending Corporation
VTR / Ventas, Inc.
ASTS / AST SpaceMobile, Inc.
DEI / Douglas Emmett, Inc.
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSLY / Fastly, Inc.
BITF / Bitfarms Ltd.
CLSK / CleanSpark, Inc.
GSAT / Globalstar, Inc.
LICY / Li-Cycle Holdings Corp.
WULF / TeraWulf Inc.
SYF / Synchrony Financial
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
MARA / MARA Holdings, Inc.
BRX / Brixmor Property Group Inc.
GOEV / Canoo Inc.
RXT / Rackspace Technology, Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
TRGP / Targa Resources Corp.
PARA / Paramount Global
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
CHPT / ChargePoint Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPG / Simon Property Group, Inc.
RGLD / Royal Gold, Inc.
EXPI / eXp World Holdings, Inc.
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
MXL / MaxLinear, Inc.
HPQ / HP Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PBI / Pitney Bowes Inc.
APLE / Apple Hospitality REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HYFM / Hydrofarm Holdings Group, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
MS / Morgan Stanley
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
LUMN / Lumen Technologies, Inc.
NHC / National HealthCare Corporation
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.