Market Value28,977,680,000
Total Holdings1407
File Date2022-02-11
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)
CNC / Centene Corporation
NVEI / Nuvei Corporation
LEVI / Levi Strauss & Co.
LHCG / LHC Group Inc
FSLY / Fastly, Inc.
GBCI / Glacier Bancorp, Inc.
VVV / Valvoline Inc.
AMBA / Ambarella, Inc.
BFH / Bread Financial Holdings, Inc.
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
LSI / Life Storage Inc - Registered Shares
PSFE / Paysafe Limited
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRVL / Marvell Technology, Inc.
KRC / Kilroy Realty Corporation
SI / Shoulder Innovations, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
LEGH / Legacy Housing Corporation
KWR / Quaker Chemical Corporation
ABMD / Abiomed Inc.
STZ / Constellation Brands, Inc.
EXE / Expand Energy Corporation
ENTG / Entegris, Inc.
HPP / Hudson Pacific Properties, Inc.
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
TREE / LendingTree, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRPB / Getty Images Holdings Inc - Class A
DWD / Morgan Stanley
UNM / Unum Group
WMG / Warner Music Group Corp.
LEG / Leggett & Platt, Incorporated
KYG915951019 / TZP Strategies Acquisition Corp.
STAR / iStar Inc
BZH / Beazer Homes USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
GLD / SPDR Gold Trust Call
ZNGA / Zynga Inc - Class A
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
MBUU / Malibu Boats, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HOUS / Anywhere Real Estate Inc.
HPQ / HP Inc.
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
EFX / Equifax Inc.
DT / Dynatrace, Inc.
SYK / Stryker Corporation
FHB / First Hawaiian, Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
ENR / Energizer Holdings, Inc.
NABL / N-able, Inc.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
LEGO / Legato Merger Corp
CCMP / CMC Materials Inc
SDGR / Schrödinger, Inc.
ONL / Orion Properties Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
BOH / Bank of Hawaii Corporation
CTXS / Citrix Systems, Inc.
MDB / MongoDB, Inc.
ASAN / Asana, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FUN / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HELE / Helen of Troy Limited
DELL / Dell Technologies Inc.
ARCB / ArcBest Corporation
QSR / Restaurant Brands International Inc.
BNL / Broadstone Net Lease, Inc.
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
DNB / Dun & Bradstreet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
ADI / Analog Devices, Inc.
SHC / Sotera Health Company
CNXC / Concentrix Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BLD / TopBuild Corp.
VST / Vistra Corp.
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AVB / AvalonBay Communities, Inc.
FIVE / Five Below, Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
BWA / BorgWarner Inc.
FFIV / F5, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
WMT / Walmart Inc.
XM / Qualtrics International Inc - Class A
MCD / McDonald's Corporation
O / Realty Income Corporation
VAL / Valaris Limited
PENN / PENN Entertainment, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
NET / Cloudflare, Inc.
IP / International Paper Company
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
TWTR / Twitter Inc
ESNT / Essent Group Ltd.
VFC / V.F. Corporation
WM / Waste Management, Inc.
BURL / Burlington Stores, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LENB / Lennar Corp. - Class B
CIT / CIT Group Inc
ALL / The Allstate Corporation
CIEN / Ciena Corporation
PAYC / Paycom Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WU / The Western Union Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
APPS / Digital Turbine, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NCNO / nCino, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WERN / Werner Enterprises, 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
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
COMM / CommScope Holding Company, Inc.
FLO / Flowers Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
EGBN / Eagle Bancorp, Inc.
IBRX / ImmunityBio, Inc.
SPLK / Splunk Inc.
CFIV / CF Acquisition Corp. IV - Class A
SIVB / SVB Financial Group
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
AAWW / Atlas Air Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
ALE / ALLETE, Inc.
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
EVTC / EVERTEC, Inc.
RPM / RPM International Inc.
OPEN / Opendoor Technologies Inc.
FOCS / Focus Financial Partners Inc - Class A
AGI / Alamos Gold Inc. Call
CTLT / Catalent, Inc.
SIRI / Sirius XM Holdings Inc.
DNLI / Denali Therapeutics Inc.
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
WRK / WestRock Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
APAM / Artisan Partners Asset Management Inc.
SSTK / Shutterstock, Inc.
BLDR / Builders FirstSource, Inc.
HI / Hillenbrand, Inc.
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
SOFI / SoFi Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
FXLV / F45 Training Holdings Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PARAA / Paramount Global
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
EXAS / Exact Sciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
LXP / LXP Industrial Trust
SNOW / Snowflake Inc.
GTM / ZoomInfo Technologies Inc.
CNO / CNO Financial Group, Inc.
ZION / Zions Bancorporation, National Association
PRPL / Purple Innovation, Inc.
FDX / FedEx Corporation
ATH / Athene Holding Ltd - Class A
CRUS / Cirrus Logic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SAIA / Saia, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
RVTY / Revvity, Inc.
TFC / Truist Financial Corporation
WALD / Waldencast plc
AZEK / The AZEK Company Inc.
SC / Santander Consumer USA Holdings Inc
SMAR / Smartsheet Inc.
PLCE / The Children's Place, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
Y / Alleghany Corp.
TDUP / ThredUp Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
GSHD / Goosehead Insurance, Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
POWI / Power Integrations, Inc.
K / Kellanova
PLNT / Planet Fitness, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
CDLX / Cardlytics, Inc.
TWST / Twist Bioscience Corporation
GPRE / Green Plains Inc.
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
TTEC / TTEC Holdings, Inc.
PVH / PVH Corp.
EXC / Exelon Corporation
PAX / Patria Investments Limited
FR / First Industrial Realty Trust, Inc.
TXG / 10x Genomics, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
ZYME / Zymeworks Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
WD / Walker & Dunlop, Inc.
CPRI / Capri Holdings Limited
BRY / Berry Corporation
VNO / Vornado Realty Trust
IVAN / Ivanhoe Capital Acquisition Corp - Class A
NUE / Nucor Corporation
HTA / Healthcare Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
CYH / Community Health Systems, Inc.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
PFGC / Performance Food Group Company
CADE / Cadence Bank
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
UWMC / UWM Holdings Corporation
MUR / Murphy Oil Corporation
BGCP / BGC Partners Inc - Class A
OSH / Oak Street Health Inc
RPRX / Royalty Pharma plc
OC / Owens Corning
WSO / Watsco, Inc.
AMC / AMC Entertainment Holdings, Inc.
ITT / ITT Inc.
STE / STERIS plc
ZEN / Zendesk Inc
NSP / Insperity, Inc.
TNL / Travel + Leisure Co.
MYGN / Myriad Genetics, Inc.
APD / Air Products and Chemicals, Inc.
LAD / Lithia Motors, Inc.
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
ENS / EnerSys
FI / Fiserv, Inc.
UI / Ubiquiti Inc.
C.WSA / Citigroup, Inc.
ENDP / Endo International plc
SCOB / ScION Tech Growth II - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANGI / Angi Inc.
VRSK / Verisk Analytics, Inc.
CHUY / Chuy's Holdings, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
JOBS / 51Job Inc. - ADR
OACB / Oaktree Acquisition Corp II - Class A
QRTEA / Qurate Retail Inc - Series A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CE / Celanese Corporation
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
IIPR / Innovative Industrial Properties, Inc.
MSA / MSA Safety Incorporated
CASY / Casey's General Stores, Inc.
LVS / Las Vegas Sands Corp.
APPN / Appian Corporation
CC / The Chemours Company
WTRG / Essential Utilities, Inc.
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
MMC / Marsh & McLennan Companies, Inc.
PAGS / PagSeguro Digital Ltd.
ETRN / Equitrans Midstream Corporation
X / United States Steel Corporation
GXO / GXO Logistics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
GEF / Greif, Inc.
RITM / Rithm Capital Corp.
AL / Air Lease Corporation
SEDG / SolarEdge Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
PNFP / Pinnacle Financial Partners, Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
RYN / Rayonier Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LPX / Louisiana-Pacific Corporation
AX / Axos Financial, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
HESM / Hess Midstream LP
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
GLOB / Globant S.A.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
Z / Zillow Group, Inc.
NYT / The New York Times Company
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
WLK / Westlake Corporation
PPC / Pilgrim's Pride Corporation
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
LCID / Lucid Group, Inc.
OKTA / Okta, Inc.
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
SRE / Sempra
IEA / Infrastructure and Energy Alternatives Inc
BHVN / Biohaven Ltd.
MDPEB / Meredith Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
HPX / HPX Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
AUS / Austerlitz Acquisition Corp I - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LCA / Landcadia Holdings IV, Inc.
SMG / The Scotts Miracle-Gro Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ECPG / Encore Capital Group, Inc.
ACII / Atlas Crest Investment Corp II - Class A
EQH / Equitable Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
AMKR / Amkor Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOLF / Wolfspeed, Inc.
AER / AerCap Holdings N.V.
RIVN / Rivian Automotive, Inc.
HFC / HollyFrontier Corp
KO / The Coca-Cola Company
UDR / UDR, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
ALOR / ALSP Orchid Acquisition Corp I - Class A
LMB / Limbach Holdings, Inc.
L / Loews Corporation
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HIBB / Hibbett, Inc.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
IVCB / Investcorp Europe Acquisition Corp I
KIII / Kismet Acquisition Three Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
GFGD / Growth for Good Acquisition Corp (The) - Class A
CBU / Community Financial System, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCOA / ScION Tech Growth I - Class A
JBGS / JBG SMITH Properties
ENFA / 890 5th Avenue Partners Inc - Class A
BCO / The Brink's Company
NWE / NorthWestern Energy Group, Inc.
PPD / PPD Inc
HRC / Hill-Rom Holdings Inc
US77867P1122 / Roth Ch Acquisition IV Co.
POSH / Poshmark Inc - Class A
STPC / Star Peak Corp II - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VSCO / Victoria's Secret & Co.
VRM / Vroom, Inc.
SKLZ / Skillz Inc.
SFIX / Stitch Fix, Inc.
SLVM / Sylvamo Corporation
SBRA / Sabra Health Care REIT, Inc.
WISH / ContextLogic Inc.
LFG / Archaea Energy Inc - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
CA88338HAA82 / THCN 5 3/4 06/30/23
US02157M2070 / AltEnergy Acquisition Corp.
GEO / The GEO Group, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
KYG117281215 / BLEUACACIA LTD 0.00000000
US02376RAF91 / American Airlines Group Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
KYG480281156 / Infinite Acquisition Corp
FRGA / Franchise Group, Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
LCII / LCI Industries
EG / Everest Group, Ltd.
FRPT / Freshpet, Inc.
H / Hyatt Hotels Corporation
YUM / Yum! Brands, Inc.
AU / AngloGold Ashanti plc
VTRS / Viatris Inc.
NEM / Newmont Corporation
THO / THOR Industries, Inc.
RCII / Upbound Group Inc
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
AVY / Avery Dennison Corporation
LPSN / LivePerson, Inc.
LMND / Lemonade, Inc.
GRAB / Grab Holdings Limited
BHC / Bausch Health Companies Inc.
IIIN / Insteel Industries, Inc.
BPMC / Blueprint Medicines Corporation
NTRS / Northern Trust Corporation
RKT / Rocket Companies, Inc.
BKI / Black Knight Inc - Class A
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
CUTR / Cutera, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
AUR / Aurora Innovation, Inc.
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
MCMJ / Merida Merger Corp I
DISCA / Discovery Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IDXX / IDEXX Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
PRTY / Party City Holdco Inc
ENVA / Enova International, Inc.
NVRO / Nevro Corp.
KD / Kyndryl Holdings, Inc.
EOG / EOG Resources, Inc.
POWW / Outdoor Holding Company
MCFE / McAfee Corp - Class A
UPWK / Upwork Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
MKTY / Mechanical Technology, Inc.
MGI / Moneygram International Inc.
KNSL / Kinsale Capital Group, Inc.
MED / Medifast, Inc.
NKLA / Nikola Corporation
VER / VEREIT Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
BW / Babcock & Wilcox Enterprises, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US17243VAB80 / Cinemark Holdings Inc
US780153BB73 / CONV. NOTE
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG310701167 / SCION TECH GROWTH II
BBU / Brookfield Business Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
TAST / Carrols Restaurant Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
OMC / Omnicom Group Inc.
DTM / DT Midstream, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACC / American Campus Communities Inc.
CNDT / Conduent Incorporated
KMT / Kennametal Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FHI / Federated Hermes, Inc.
NLS / Nautilus Inc
UMBF / UMB Financial Corporation
CONN / Conn's, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WDFC / WD-40 Company
PTC / PTC Inc.
XLRN / Acceleron Pharma Inc
ADPT / Adaptive Biotechnologies Corporation
FIGS / FIGS, Inc.
OFC / Corporate Office Properties Trust
PNC / The PNC Financial Services Group, Inc.
SWCH / Switch Inc - Class A
TPC / Tutor Perini Corporation
FND / Floor & Decor Holdings, Inc.
UNF / UniFirst Corporation
CDW / CDW Corporation
SCCO / Southern Copper Corporation
IS / ironSource Ltd - Class A
TWOA / two
DISCK / Warner Bros.Discovery Inc - Series C
AYI / Acuity Inc.
STAA / STAAR Surgical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APGB / Apollo Strategic Growth Capital II - Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
ASRT / Assertio Holdings, Inc.
JBT / JBT Marel Corporation
CCS / Century Communities, Inc.
CMPR / Cimpress plc
JJSF / J&J Snack Foods Corp.
BRKS / Brooks Automation, Inc.
SEE / Sealed Air Corporation
ACIW / ACI Worldwide, Inc.
RDFN / Redfin Corporation
KSU / Kansas City Southern
YETI / YETI Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CHKP / Check Point Software Technologies Ltd.
AIMC / Altra Industrial Motion Corp
MGP / MGM Growth Properties LLC - Class A
AWR / American States Water Company
WARR / Warrior Technologies Acquisition Co - Class A
IBER / Ibere Pharmaceuticals - Class A
AYX / Alteryx, Inc.
QDEL / QuidelOrtho Corporation
SPCE / Virgin Galactic Holdings, Inc.
GIB.A / CGI Inc.
DEI / Douglas Emmett, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MHO / M/I Homes, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CRU / Crucible Acquisition Corp - Class A
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
AES / The AES Corporation
VMI / Valmont Industries, Inc.
AVID / Avid Technology, Inc.
FHN / First Horizon Corporation
KFY / Korn Ferry
KOD / Kodiak Sciences Inc.
CSL / Carlisle Companies Incorporated
QTNT / Quotient Ltd
DCT / Duck Creek Technologies Inc
BL / BlackLine, Inc.
PSB / PS Business Parks, Inc.
SKIL / Skillsoft Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TKR / The Timken Company
VMEO / Vimeo, Inc.
CW / Curtiss-Wright Corporation
BYND / Beyond Meat, Inc.
OMI / Owens & Minor, Inc.
PFSI / PennyMac Financial Services, Inc.
CRCT / Cricut, Inc.
HBI / Hanesbrands Inc.
FWONA / Formula One Group
SBNY / Signature Bank
ADBE / Adobe Inc.
SSD / Simpson Manufacturing Co., Inc.
HLF / Herbalife Ltd.
PLUG / Plug Power Inc.
CNR / Core Natural Resources, Inc.
ICLR / ICON Public Limited Company
WIRE / Encore Wire Corporation
CERN / Cerner Corp.
SRPT / Sarepta Therapeutics, Inc.
STC / Stewart Information Services Corporation
DKS / DICK'S Sporting Goods, Inc.
RXT / Rackspace Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
RUTH / Ruths Hospitality Group Inc
TLRY / Tilray Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
DLO / DLocal Limited
ARD / Ardagh Group S.A. - Class A
SIGI / Selective Insurance Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFX / Colfax Corp
TSP / TuSimple Holdings Inc.
ARVL / Arrival
AMCX / AMC Networks Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LYB / LyondellBasell Industries N.V.
GATX / GATX Corporation
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
NDAQ / Nasdaq, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
WBA / Walgreens Boots Alliance, Inc.
WOW / WideOpenWest, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
ONTO / Onto Innovation Inc.
TW / Tradeweb Markets Inc.
IT / Gartner, Inc.
LSCC / Lattice Semiconductor Corporation
RLI / RLI Corp.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
GPK / Graphic Packaging Holding Company
ALNY / Alnylam Pharmaceuticals, Inc.
GOED / 1847 Goedeker Inc
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
BSY / Bentley Systems, Incorporated
STLD / Steel Dynamics, Inc.
HCW / Welltower Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
SO / The Southern Company
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
KBR / KBR, Inc.
CDK / CDK Global Inc
UGI / UGI Corporation
TFX / Teleflex Incorporated
HAL / Halliburton Company
IAA / IAA Inc
CCRN / Cross Country Healthcare, Inc.
BFA / Brown-Forman Corp. - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
SYNH / Syneos Health Inc - Class A
MCK / McKesson Corporation
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
VNT / Vontier Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
UPST / Upstart Holdings, Inc.
TGT / Target Corporation
CROX / Crocs, Inc.
BMBL / Bumble Inc.
DOC / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
RH / RH
DVA / DaVita Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
GH / Guardant Health, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
DNUT / Krispy Kreme, Inc.
VOYA / Voya Financial, Inc.
AFRM / Affirm Holdings, Inc.
CRI / Carter's, Inc.
MAA / Mid-America Apartment Communities, Inc.
0I14 / Cognex Corporation
HR / Healthcare Realty Trust Incorporated
HWM / Howmet Aerospace Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
W / Wayfair Inc.
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc.
NVTA / Invitae Corporation
KHC / The Kraft Heinz Company
AIRC / Apartment Income REIT Corp.
ESI / Element Solutions Inc
AMCR / Amcor plc
FRC / First Republic Bank
CCK / Crown Holdings, Inc.
AHCO / AdaptHealth Corp.
WAT / Waters Corporation
DBI / Designer Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
JWSM / Jaws Mustang Acquisition Corporation
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
CHNG / Change Healthcare Inc
STWD / Starwood Property Trust, Inc.
RILY / B. Riley Financial, Inc.
RUN / Sunrun Inc.
CSW / CSW Industrials, Inc.
PCH / PotlatchDeltic Corporation
PCOM / Points.com Inc
COUP / Coupa Software Inc
CPE / Callon Petroleum Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MORN / Morningstar, Inc.
PRI / Primerica, Inc.
AVNT / Avient Corporation
SFM / Sprouts Farmers Market, Inc.
SAFE / Safehold Inc.
MTG / MGIC Investment Corporation
PLAN / Anaplan Inc
BK / The Bank of New York Mellon Corporation
MZTI / The Marzetti Company
WDC / Western Digital Corporation
TMX / Terminix Global Holdings Inc
UNFI / United Natural Foods, Inc.
MKC / McCormick & Company, Incorporated
ACI / Albertsons Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PACW / Pacwest Bancorp
FE / FirstEnergy Corp.
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QTWO / Q2 Holdings, Inc.
DBX / Dropbox, Inc.
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
KMPR / Kemper Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TNDM / Tandem Diabetes Care, Inc.
THC / Tenet Healthcare Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVST / Envista Holdings Corporation
AN / AutoNation, Inc.
VMC / Vulcan Materials Company
QS / QuantumScape Corporation
ASH / Ashland Inc.
DXLG / Destination XL Group, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
RNR / RenaissanceRe Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRTX / Mirati Therapeutics, Inc.
NJR / New Jersey Resources Corporation
BEPC / Brookfield Renewable Corporation
FRXB / Forest Road Acquisition Corp II - Class A
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
FATE / Fate Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
GPI / Group 1 Automotive, Inc.
AMWD / American Woodmark Corporation
SR / Spire Inc.
CA349915AA62 / Fortuna Silver Mines Inc
PDCE / PDC Energy Inc
BATRK / Atlanta Braves Holdings, Inc.
ODP / The ODP Corporation
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
MPW / Medical Properties Trust, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Pure Storage, Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
ZG / Zillow Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
BG / Bunge Global SA
VIRT / Virtu Financial, Inc.
KIM / Kimco Realty Corporation
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
SGI / Somnigroup International Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMKTA / Ingles Markets, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
DVN / Devon Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
ATUS / Altice USA, Inc.
NATI / National Instruments Corp.
WWD / Woodward, Inc.
ROAD / Construction Partners, Inc.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
HHC / Howard Hughes Corporation
HEIA / Heico Corp. - Class A
BX / Blackstone Inc.
ALSN / Allison Transmission Holdings, Inc.
NTR / Nutrien Ltd.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
CNS / Cohen & Steers, Inc.
DDS / Dillard's, Inc.
LAZR / Luminar Technologies, Inc.
USFD / US Foods Holding Corp.
AGR / Avangrid, Inc.
PLTK / Playtika Holding Corp.
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STOR / Store Capital Corp
FL / Foot Locker, Inc.
LDHA / LDH Growth Corp I - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
RVLV / Revolve Group, Inc.
PHR / Phreesia, Inc.
CHPT / ChargePoint Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VRTV / Veritiv Corp
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
GOLF / Acushnet Holdings Corp.
CWENA / Clearway Energy Inc - Class A
SRCL / Stericycle, Inc.
ACM / AECOM
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
CACC / Credit Acceptance Corporation
GMED / Globus Medical, Inc.
AMH / American Homes 4 Rent
SM / SM Energy Company
ARES / Ares Management Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DISH / DISH Network Corporation
YUMC / Yum China Holdings, Inc.
ATR / AptarGroup, Inc.
CHH / Choice Hotels International, Inc.
NNN / NNN REIT, Inc.
PZZA / Papa John's International, Inc.
SPNT / SiriusPoint Ltd.
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
AGL / agilon health, inc.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
BRX / Brixmor Property Group Inc.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
CACI / CACI International Inc
EVR / Evercore Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
HLNE / Hamilton Lane Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
MSTR / Strategy Inc
BPOP / Popular, Inc.
HST / Host Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
NVAX / Novavax, Inc.
GIS / General Mills, Inc.
RRX / Regal Rexnord Corporation
TDOC / Teladoc Health, Inc.
CPT / Camden Property Trust
IREN / IREN Limited
AFG / American Financial Group, Inc.
LFUS / Littelfuse, Inc.
V / Visa Inc.
FIX / Comfort Systems USA, Inc.
SAM / The Boston Beer Company, Inc.
INCY / Incyte Corporation
NTRA / Natera, Inc.
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NFG / National Fuel Gas Company
DOCU / DocuSign, Inc.
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
PAG / Penske Automotive Group, Inc.
GTLS / Chart Industries, Inc.
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFSL / TFS Financial Corporation
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
GPRO / GoPro, Inc.
SF / Stifel Financial Corp.
BRP / The Baldwin Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HZNP / Horizon Therapeutics Plc
CHGG / Chegg, Inc.
QGEN / Qiagen N.V.
LNW / Light & Wonder, Inc.
SPB / Spectrum Brands Holdings, Inc.
MAC / The Macerich Company
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
GWRE / Guidewire Software, Inc.
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
ADC / Agree Realty Corporation
LPLA / LPL Financial Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
ADT / ADT Inc.
IFS / Intercorp Financial Services Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
UFPI / UFP Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPC / Edgewell Personal Care Company
CMS / CMS Energy Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RNG / RingCentral, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
CAR / Avis Budget Group, Inc.
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
PEN / Penumbra, Inc.
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
F / Ford Motor Company Call
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
WSC / WillScot Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
AAON / AAON, Inc.
AVTR / Avantor, Inc.
NVT / nVent Electric plc
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
MEDP / Medpace Holdings, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
U / Unity Software Inc.
LULU / lululemon athletica inc.
OZK / Bank OZK
HOMB / Home Bancshares, Inc. (Conway, AR)
WEX / WEX Inc.
FICO / Fair Isaac Corporation
FLEX / Flex Ltd.
ACN / Accenture plc
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
XYZ / Block, Inc.
TWLO / Twilio Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUR / Burford Capital Limited
ESTC / Elastic N.V.
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
VRSN / VeriSign, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ATO / Atmos Energy Corporation
CVNA / Carvana Co.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
APPF / AppFolio, Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
T37 / Terreno Realty Corporation
TGTX / TG Therapeutics, Inc.
NTNX / Nutanix, Inc.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
AXTA / Axalta Coating Systems Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VNOM / Viper Energy, Inc.
TXT / Textron Inc.
COTY / Coty Inc.
MANU / Manchester United plc
PEP / PepsiCo, Inc.
URBN / Urban Outfitters, Inc.
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
SLM / SLM Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
FOXA / Fox Corporation
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
HRI / Herc Holdings Inc.
KBH / KB Home
PINC / Premier, Inc.
CIGI / Colliers International Group Inc.
OLED / Universal Display Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
WAL / Western Alliance Bancorporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
MQ / Marqeta, Inc.
UHS / Universal Health Services, Inc.
EGP / EastGroup Properties, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
APH / Amphenol Corporation
CCOI / Cogent Communications Holdings, Inc.
EVRG / Evergy, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
VEEV / Veeva Systems Inc.
WTFC / Wintrust Financial Corporation
G / Genpact Limited
ALV / Autoliv, Inc.
IEX / IDEX Corporation
OGS / ONE Gas, Inc.
FNV / Franco-Nevada Corporation
CAT / Caterpillar Inc.
EIX / Edison International
OSK / Oshkosh Corporation
BKH / Black Hills Corporation
SLAB / Silicon Laboratories Inc.
LYFT / Lyft, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
UA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc. Call
GLW / Corning Incorporated
OGN / Organon & Co.
ENSG / The Ensign Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
RHP / Ryman Hospitality Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEB / Seaboard Corporation
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
SNX / TD SYNNEX Corporation
NFE / New Fortress Energy Inc.
DXC / DXC Technology Company
GME / GameStop Corp.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
COLD / Americold Realty Trust, Inc.
MASI / Masimo Corporation
LNC / Lincoln National Corporation
SWX / Southwest Gas Holdings, Inc.
CZR / Caesars Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
CUBE / CubeSmart
UTHR / United Therapeutics Corporation
BERY / Berry Global Group, Inc.
BYD / Boyd Gaming Corporation
DLTR / Dollar Tree, Inc.
KRG / Kite Realty Group Trust
PB / Prosperity Bancshares, Inc.
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
PODD / Insulet Corporation
COKE / Coca-Cola Consolidated, Inc.
ST / Sensata Technologies Holding plc
BR / Broadridge Financial Solutions, Inc.
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
OWL / Blue Owl Capital Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
NEU / NewMarket Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
JNPR / Juniper Networks, Inc.
PSA / Public Storage
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
ESGR / Enstar Group Limited
UBSI / United Bankshares, Inc.
CUZ / Cousins Properties Incorporated
LW / Lamb Weston Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
EHC / Encompass Health Corporation
TMHC / Taylor Morrison Home Corporation
OVV / Ovintiv Inc.
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
ZS / Zscaler, Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
FIVN / Five9, Inc.
MAT / Mattel, Inc.
AGCO / AGCO Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
NWSA / News Corporation
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
LBRD.K / Liberty Broadband Corporation
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
POOL / Pool Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
AM / Antero Midstream Corporation
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXPO / Exponent, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FELE / Franklin Electric Co., Inc.
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
DOX / Amdocs Limited
CIVI / Civitas Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
WMS / Advanced Drainage Systems, Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
NWS / News Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BWXT / BWX Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
HLI / Houlihan Lokey, Inc.
ELAN / Elanco Animal Health Incorporated
REYN / Reynolds Consumer Products Inc.
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
LII / Lennox International Inc.
HWC / Hancock Whitney Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
ZBRA / Zebra Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
AA / Alcoa Corporation
MTN / Vail Resorts, Inc.
JEF / Jefferies Financial Group Inc.
BOKF / BOK Financial Corporation
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
WING / Wingstop Inc.
AON / Aon plc
SKX / Skechers U.S.A., Inc.
MDC / M.D.C. Holdings, Inc.
FOUR / Shift4 Payments, Inc.
NTLA / Intellia Therapeutics, Inc.
PATH / UiPath Inc.
ABNB / Airbnb, Inc.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
CLH / Clean Harbors, Inc.
SSB / SouthState Corporation
CCEP / Coca-Cola Europacific Partners PLC
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
DAR / Darling Ingredients Inc.
HQY / HealthEquity, Inc.
MKTX / MarketAxess Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DAY / Dayforce Inc.
INVH / Invitation Homes Inc.
CNMD / CONMED Corporation
JLL / Jones Lang LaSalle Incorporated
STX / Seagate Technology Holdings plc
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
FMC / FMC Corporation
CWEN / Clearway Energy, Inc.
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
CLX / The Clorox Company
MAS / Masco Corporation
CSX / CSX Corporation
PEGA / Pegasystems Inc.
XEL / Xcel Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.
MBB / iShares Trust - iShares MBS ETF
SWI / SolarWinds Corporation
GDDY / GoDaddy Inc.
VLY / Valley National Bancorp