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)
LHCG / LHC Group Inc
G / Genpact Limited
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
DXLG / Destination XL Group, Inc.
TWTR / Twitter Inc
MZTI / The Marzetti Company
MPW / Medical Properties Trust, Inc.
SRNE / Sorrento Therapeutics, Inc.
TGNA / TEGNA Inc.
GEN / Gen Digital Inc.
CRL / Charles River Laboratories International, 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)
AMD / Advanced Micro Devices, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSTK / Shutterstock, Inc.
ENDP / Endo International plc
ILCV / iShares Trust - iShares Morningstar Value ETF Call
LRCX / Lam Research Corporation
BZH / Beazer Homes USA, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
KYG310701167 / SCION TECH GROWTH II
EXEL / Exelixis, Inc.
T37 / Terreno Realty Corporation
AVGO / Broadcom Inc.
AXGN / Axogen, Inc.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
HLF / Herbalife Ltd.
HPX / HPX Corp - Class A
LEG / Leggett & Platt, Incorporated
APAM / Artisan Partners Asset Management Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
ASAN / Asana, Inc.
CLVT / Clarivate Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
CNP / CenterPoint Energy, Inc.
LMB / Limbach Holdings, Inc.
EVTC / EVERTEC, Inc.
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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
SC / Santander Consumer USA Holdings Inc
AIRC / Apartment Income REIT Corp.
HRB / H&R Block, Inc.
QSR / Restaurant Brands International Inc.
BNL / Broadstone Net Lease, Inc.
NVEI / Nuvei Corporation
PNC / The PNC Financial Services Group, Inc.
KFY / Korn Ferry
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
GDDY / GoDaddy Inc.
AERI / Aerie Pharmaceuticals Inc
SHC / Sotera Health Company
APTV / Aptiv PLC
WTFC / Wintrust Financial Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
PRPB / Getty Images Holdings Inc - Class A
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
ASH / Ashland Inc.
EHC / Encompass Health Corporation
WOW / WideOpenWest, Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAP / The Gap, Inc.
PSTG / Pure Storage, Inc.
LCID / Lucid Group, Inc.
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
NVCR / NovoCure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
MSM / MSC Industrial Direct Co., Inc.
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
AHCO / AdaptHealth Corp.
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
DASH / DoorDash, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
CPE / Callon Petroleum Company
GME / GameStop Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
NDSN / Nordson Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
MRNS / Marinus Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
VMEO / Vimeo, Inc.
ABNB / Airbnb, Inc.
PAX / Patria Investments Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
DLTR / Dollar Tree, Inc.
ATH / Athene Holding Ltd - Class A
GH / Guardant Health, Inc.
TAP / Molson Coors Beverage Company
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.
CHRW / C.H. Robinson Worldwide, Inc.
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
AXP / American Express Company
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.
MCD / McDonald's Corporation
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.
MRVL / Marvell Technology, Inc.
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
DDS / Dillard's, Inc.
TTEC / TTEC Holdings, Inc.
LSTR / Landstar System, 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.
PLTR / Palantir Technologies 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.
DHI / D.R. Horton, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
IEX / IDEX Corporation
SOFI / SoFi Technologies, Inc.
ZEN / Zendesk Inc
CYH / Community Health Systems, Inc.
COLM / Columbia Sportswear Company
BX / Blackstone Inc.
FTV / Fortive Corporation
MARA / MARA Holdings, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
FEYE / FireEye Inc
SBUX / Starbucks Corporation
O / Realty Income Corporation
DXC / DXC Technology Company
PH / Parker-Hannifin Corporation
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.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
U / Unity Software Inc.
NVDA / NVIDIA Corporation Put
NTRA / Natera, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
MSTR / Strategy Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKTA / Okta, Inc.
ACN / Accenture plc
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
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CFLT / Confluent, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
XYZ / Block, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
BAC / Bank of America Corporation
CONN / Conn's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TWOA / two
DIS / The Walt Disney Company
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
GOOG / 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
IREN / IREN Limited
CNR / Core Natural Resources, Inc.
VRT / Vertiv Holdings Co
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
UPST / Upstart Holdings, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CTLT / Catalent, Inc.
GOLF / Acushnet Holdings Corp.
PAGS / PagSeguro Digital Ltd.
GM / General Motors Company
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.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ICPT / Intercept Pharmaceuticals Inc
KURA / Kura Oncology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRPT / Sarepta Therapeutics, Inc.
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
BB / BlackBerry Limited
LLY / Eli Lilly and Company
MANU / Manchester United plc
TER / Teradyne, Inc.
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.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
DBX / Dropbox, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NTLA / Intellia Therapeutics, Inc.
WING / Wingstop Inc.
NEM / Newmont Corporation
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
PLNT / Planet Fitness, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVY / Avery Dennison Corporation
PZZA / Papa John's International, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DE / Deere & Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
CB / Chubb Limited
TXG / 10x Genomics, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
CPRI / Capri Holdings Limited
GPN / Global Payments Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ACC / American Campus Communities Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
CDK / CDK Global Inc
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
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.
CARR / Carrier Global Corporation
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
DWD / Morgan Stanley
BRY / Berry Corporation
TAST / Carrols Restaurant Group, Inc.
BKR / Baker Hughes Company
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
KD / Kyndryl Holdings, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ONL / Orion Properties Inc.
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
CI / The Cigna Group
NWSA / News Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ERIE / Erie Indemnity Company
DT / Dynatrace, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
SSD / Simpson Manufacturing Co., Inc.
FIX / Comfort Systems USA, Inc.
VVV / Valvoline Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
GLOB / Globant S.A.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
FTXP / Foothills Exploration, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
SAM / The Boston Beer Company, Inc.
AL / Air Lease Corporation
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
GMED / Globus Medical, Inc.
DTE / DTE Energy Company
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
OTIS / Otis Worldwide Corporation
MMS / Maximus, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
K / Kellanova
WLK / Westlake Corporation
FOX / Fox Corporation
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
SFM / Sprouts Farmers Market, Inc.
CVNA / Carvana Co.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
OZK / Bank OZK
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CPT / Camden Property Trust
PEGA / Pegasystems Inc.
BYD / Boyd Gaming Corporation
MOH / Molina Healthcare, Inc.
ZG / Zillow Group, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
TDG / TransDigm Group Incorporated
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
WSC / WillScot Holdings Corporation
ADT / ADT Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
HAL / Halliburton Company
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
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
NR / NPK International Inc.
ROP / Roper Technologies, Inc.
IVCB / Investcorp Europe Acquisition Corp I
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PFG / Principal Financial Group, Inc.
NLS / Nautilus Inc
BRBR / BellRing Brands, Inc.
PCTY / Paylocity Holding Corporation
NXST / Nexstar Media Group, Inc.
DINO / HF Sinclair Corporation
FLO / Flowers Foods, Inc.
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
LBRD.K / Liberty Broadband Corporation
MEDP / Medpace Holdings, Inc.
CNS / Cohen & Steers, Inc.
ELAN / Elanco Animal Health Incorporated
APSG / Global Business Travel Group Inc - Class A
UNM / Unum Group
WMG / Warner Music Group Corp.
PVH / PVH Corp.
VTRS / Viatris Inc.
SLGN / Silgan Holdings Inc.
CABA / Cabaletta Bio, Inc.
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
DOCU / DocuSign, Inc.
FRPT / Freshpet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EXE / Expand Energy Corporation
CNX / CNX Resources Corporation
TPC / Tutor Perini Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
RITM / Rithm Capital Corp.
SNPS / Synopsys, Inc.
BKI / Black Knight Inc - Class A
PAYC / Paycom Software, Inc.
ZNGA / Zynga Inc - Class A
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc.
L / Loews Corporation
MDB / MongoDB, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NWS / News Corporation
KNSL / Kinsale Capital Group, Inc.
CTMX / CytomX Therapeutics, Inc.
OCGN / Ocugen, Inc.
AAP / Advance Auto Parts, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
JOBS / 51Job Inc. - ADR
US2243991054 / Crane Co.
CIT / CIT Group Inc
JBT / JBT Marel Corporation
DIBS / 1stdibs.Com, Inc.
PPG / PPG Industries, Inc.
BYND / Beyond Meat, Inc.
VNT / Vontier Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
XLNX / Xilinx, Inc.
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
HBI / Hanesbrands Inc.
MGP / MGM Growth Properties LLC - Class A
TGTX / TG Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AMCX / AMC Networks Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
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
DELL / Dell Technologies Inc.
CHNG / Change Healthcare Inc
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
GOED / 1847 Goedeker Inc
EA / Electronic Arts Inc.
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
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.
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOCS / Focus Financial Partners Inc - Class A
SPY / SPDR S&P 500 ETF
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
WYNN / Wynn Resorts, Limited
KYG915951019 / TZP Strategies Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
RFP / Resolute Forest Products Inc
CE / Celanese Corporation
PINS / Pinterest, Inc.
AGTC / Applied Genetic Technologies Corp
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AJG / Arthur J. Gallagher & Co.
QEPC / Q.E.P. Co., Inc.
CRCT / Cricut, Inc.
CFX / Colfax Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
RTX / RTX Corporation
IMKTA / Ingles Markets, Incorporated
CA349915AA62 / Fortuna Silver Mines Inc
URBN / Urban Outfitters, Inc.
CERN / Cerner Corp.
AMCR / Amcor plc
HP / Helmerich & Payne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STC / Stewart Information Services Corporation
ENPH / Enphase Energy, Inc.
TLS / Telos Corporation
SEE / Sealed Air Corporation
BGFV / Big 5 Sporting Goods Corporation
ACM / AECOM
LAZ / Lazard, Inc.
RUTH / Ruths Hospitality Group Inc
CLF / Cleveland-Cliffs Inc.
TSP / TuSimple Holdings Inc.
DAR / Darling Ingredients Inc.
BUR / Burford Capital Limited
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ARVL / Arrival
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
BILL / BILL Holdings, Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
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.
TPL / Texas Pacific Land Corporation
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.
CCI / Crown Castle Inc.
SCI / Service Corporation International
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
ZS / Zscaler, Inc.
XM / Qualtrics International Inc - Class A
CAT / Caterpillar Inc.
BRKS / Brooks Automation, Inc.
AM / Antero Midstream Corporation
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe 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.
DRI / Darden Restaurants, 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.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
EME / EMCOR Group, Inc.
SAFE / Safehold Inc.
MCRI / Monarch Casino & Resort, Inc.
PLAN / Anaplan Inc
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
PNR / Pentair plc
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, 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
OMF / OneMain Holdings, Inc.
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
GIB.A / CGI Inc.
AVID / Avid Technology, Inc.
AYI / Acuity Inc.
NVAX / Novavax, Inc.
BMBL / Bumble Inc.
SYF / Synchrony Financial
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
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.
ATR / AptarGroup, 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.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SIGI / Selective Insurance Group, Inc.
INTU / Intuit Inc.
ANDE / The Andersons, Inc.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
HAS / Hasbro, Inc.
FI / Fiserv, 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
APD / Air Products and Chemicals, Inc.
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
GPC / Genuine Parts Company
RPRX / Royalty Pharma plc
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.
FAF / First American Financial Corporation
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
PSFE / Paysafe Limited
AMAT / Applied Materials, Inc.
DISH / DISH Network Corporation
DAY / Dayforce 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.
DOV / Dover Corporation
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.
MSFT / Microsoft Corporation
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
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
CDW / CDW Corporation
KEY / KeyCorp
CC / The Chemours Company
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
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
RYN / Rayonier 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.
IP / International Paper Company
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.
CHKP / Check Point Software Technologies Ltd.
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.
M / Macy's, 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.
RMD / ResMed Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
TOL / Toll Brothers, Inc.
VOYA / Voya Financial, Inc.
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
BSY / Bentley Systems, Incorporated
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
HCW / Welltower Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
FYBR / Frontier Communications Parent, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
TW / Tradeweb Markets Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESNT / Essent Group Ltd.
RLI / RLI Corp.
CPNG / Coupang, Inc.
SWKS / 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
WSM / Williams-Sonoma, Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
OMC / Omnicom Group Inc.
WBS / Webster Financial Corporation
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
KBH / KB Home
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
OSPN / OneSpan Inc.
MAN / ManpowerGroup Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
R / Ryder System, Inc.
AAON / AAON, Inc.
HRI / Herc Holdings Inc.
CTVA / Corteva, Inc.
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, Inc.
PSN / Parsons Corporation
PPL / PPL Corporation
MMM / 3M Company
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.
ED / Consolidated Edison, Inc.
W / Wayfair Inc.
BWA / BorgWarner Inc.
EGP / EastGroup Properties, Inc.
MSCI / MSCI 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.
PODD / Insulet Corporation
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.
IBM / International Business Machines Corporation
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.
F / Ford Motor Company
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.
AES / The AES Corporation
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.
SAIC / Science Applications International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
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
PSX / Phillips 66
GFS / GLOBALFOUNDRIES Inc.
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
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.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
CADE / Cadence Bank
AGNC / AGNC Investment Corp.
V / Visa Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
AFG / American Financial Group, Inc.
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
PKG / Packaging Corporation of America
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
DOX / Amdocs Limited
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
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings 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.
CMS / CMS Energy Corporation
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.
REXR / Rexford Industrial Realty, 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
XYL / 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.
HES / Hess Corporation
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.
CNHI / 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.
FANG / Diamondback Energy, 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
0I14 / 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
CASY / 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 / 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