Market Value219,033,356,000
Total Holdings1553
File Date2021-05-17
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)
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
ALRM / Alarm.com Holdings, Inc.
WYNN / Wynn Resorts, Limited
MANU / Manchester United plc
IONS / Ionis Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VITL / Vital Farms, Inc.
CNC / Centene Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
IOSP / Innospec Inc.
ALC / Alcon Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
BWA / BorgWarner Inc.
ACIW / ACI Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
CACC / Credit Acceptance Corporation
VNO / Vornado Realty Trust
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
BBIO / BridgeBio Pharma, Inc.
FITB / Fifth Third Bancorp
OLMA / Olema Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
GTM / ZoomInfo Technologies Inc.
AXON / Axon Enterprise, Inc.
XPEL / XPEL, Inc.
DK / Delek US Holdings, Inc.
LNG / Cheniere Energy, Inc.
FOXF / Fox Factory Holding Corp.
BA / The Boeing Company
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
RPRX / Royalty Pharma plc
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
PB / Prosperity Bancshares, Inc.
AGO / Assured Guaranty Ltd.
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
WING / Wingstop Inc.
SYK / Stryker Corporation
NOVT / Novanta Inc.
UI / Ubiquiti Inc.
LGIH / LGI Homes, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
RUN / Sunrun Inc.
SHOO / Steven Madden, Ltd.
CMPR / Cimpress plc
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
DCI / Donaldson Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
FND / Floor & Decor Holdings, Inc.
NGVT / Ingevity Corporation
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
THO / THOR Industries, Inc.
EXPE / Expedia Group, Inc.
DHC / Diversified Healthcare Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
AMGN / Amgen Inc.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
KRNT / Kornit Digital Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DNOW / DNOW Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DRVN / Driven Brands Holdings Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
BCC / Boise Cascade Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
SSTK / Shutterstock, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
OSIS / OSI Systems, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
SNX / TD SYNNEX Corporation
NWE / NorthWestern Energy Group, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
WU / The Western Union Company
USB / U.S. Bancorp
MGRC / McGrath RentCorp
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
EIX / Edison International
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BTG / B2Gold Corp.
IPG / The Interpublic Group of Companies, Inc.
BRC / Brady Corporation
LEVI / Levi Strauss & Co.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
VTRS / Viatris Inc.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
LOGI / Logitech International S.A.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMF / OneMain Holdings, Inc.
SEIC / SEI Investments Company
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
MRNA / Moderna, Inc.
EXP / Eagle Materials Inc.
WTS / Watts Water Technologies, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
COUR / Coursera, Inc.
HWM / Howmet Aerospace Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
MEG / Montrose Environmental Group, Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CTRE / CareTrust REIT, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
PI / Impinj, Inc.
ABNB / Airbnb, Inc.
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
MBUU / Malibu Boats, Inc.
LVS / Las Vegas Sands Corp.
TECK / Teck Resources Limited
MMI / Marcus & Millichap, Inc.
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
PNTG / The Pennant Group, Inc.
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
LITE / Lumentum Holdings Inc.
SLF / Sun Life Financial Inc.
BLDR / Builders FirstSource, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
ERII / Energy Recovery, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
NSIT / Insight Enterprises, Inc.
THR / Thermon Group Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
AMCR / Amcor plc
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
REYN / Reynolds Consumer Products Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
G / Genpact Limited
SU / Suncor Energy Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
OSH / Oak Street Health Inc
CTLT / Catalent, Inc.
VICI / VICI Properties Inc.
SWCH / Switch Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SFE / Safeguard Scientifics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MGTA / Magenta Therapeutics Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
INVH / Invitation Homes Inc.
BLSA / BCLS Acquisition Corp - Class A
FROG / JFrog Ltd.
EQC / Equity Commonwealth
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
MGP / MGM Growth Properties LLC - Class A
VG / Venture Global, Inc.
GWP / GW Pharmaceuticals plc
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
US7153471005 / Perspecta Inc
WIRE / Encore Wire Corporation
EQR / Equity Residential
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
12510W206 / CA Healthcare Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KAII / Kismet Acquisition Two Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
ESLT / Elbit Systems Ltd.
KYG283021007 / Dragoneer Growth Opportunities Corp
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
KIII / Kismet Acquisition Three Corp - Class A
GWB / Great Western Bancorp Inc
GMBT / Queens Gambit Growth Capital - Class A
FERG / Ferguson Enterprises Inc.
ITRG / Integra Resources Corp.
DISCK / Warner Bros.Discovery Inc - Series C
/ Therapeutics Acquisition Corp. Class A
SSTI / SoundThinking, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AGI / Alamos Gold Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
VVNT / Vivint Smart Home Inc - Class A
JOUT / Johnson Outdoors Inc.
G7209M124 / POWERED BRANDS
SSNC / SS&C Technologies Holdings, Inc.
APA / APA Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LSF / Laird Superfood, Inc.
ZG / Zillow Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
MRO / Marathon Oil Corporation
STNE / StoneCo Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
ODT / Odonate Therapeutics Inc
KKR / KKR & Co. Inc.
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
EWBC / East West Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JYAC / Jiya Acquisition Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US0906721065 / BioTelemetry, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Voya Prime Rate Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PLAY / Dave & Buster's Entertainment, Inc.
ZTS / Zoetis Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WTRG / Essential Utilities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US69354M1080 / PRA Health Sciences Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
US64125CAD11 / Neurocrine Bios Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
HSAQ / Health Sciences Acquisitions Corp 2
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US75606N1090 / RealPage Inc
MRAC / Marquee Raine Acquisition Corp - Class A
FSM / Fortuna Mining Corp.
FMTX / Forma Therapeutics Holdings Inc
US83088V1026 / Slack Technologies Inc
NUAN / Nuance Communications Inc
FIZZ / National Beverage Corp.
KINZ / KINS Technology Group Inc - Class A
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
MON / Monument Circle Acquisition Corp - Class A
PVG / Pretium Resources Inc
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
/ Fortistar Sustainable Solutions Corp
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
87270T106 / Tribune Publishing Co
FRO / Frontline plc
POOL / Pool Corporation
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
OTIS / Otis Worldwide Corporation
MDB / MongoDB, Inc.
RL / Ralph Lauren Corporation
IIPR / Innovative Industrial Properties, Inc.
UMBF / UMB Financial Corporation
BSX / Boston Scientific Corporation
FOLD / Amicus Therapeutics, Inc.
STZ / Constellation Brands, Inc.
BRMK / Broadmark Realty Capital Inc
EURN / Euronav NV
OC / Owens Corning
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
57772K101 / Maxim Integrated Products Inc.
SAIL / SailPoint, Inc.
WMG / Warner Music Group Corp.
HBAN / Huntington Bancshares Incorporated
FINM / Marlin Technology Corp - Class A
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
BBL / BHP Group Plc - ADR
HUN / Huntsman Corporation
WRK / WestRock Company
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
APTV / Aptiv PLC
EBS / Emergent BioSolutions Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
MRSN / Mersana Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
STL / Sterling Bancorp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSP / Viant Technology Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HBI / Hanesbrands Inc.
DHHC / DiamondHead Holdings Corp - Class A
COUP / Coupa Software Inc
DCPH / Deciphera Pharmaceuticals, Inc.
NRC / National Research Corporation
LH / Labcorp Holdings Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
US40425J1016 / HMS Holdings Corp.
TEL / TE Connectivity plc
AXSM / Axsome Therapeutics, Inc.
AMK / AssetMark Financial Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KL / Kirkland Lake Gold Ltd
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
CPTK / Crown Proptech Acquisitions
ITOS / iTeos Therapeutics, Inc.
NRAC / Northern Revival Acquisition Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVLV / Revolve Group, Inc.
KNSL / Kinsale Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
AUY / Yamana Gold Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JOFF / Joff Fintech Acquisition Corp - Class A
PHAT / Phathom Pharmaceuticals, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US7846351044 / SPX Corp
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
US30224P2002 / Extended Stay America Inc
/ Phillips Edison & Co Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
/ Diamond Offshore Drilling Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CCF / Chase Corp.
STTK / Shattuck Labs, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ELDN / Eledon Pharmaceuticals, Inc.
QURE / uniQure N.V.
BALY / Bally's Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NEU / NewMarket Corporation
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
UNVR / Univar Solutions Inc
HHC / Howard Hughes Corporation
FOCS / Focus Financial Partners Inc - Class A
DSGN / Design Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
GPRK / GeoPark Limited
MGPI / MGP Ingredients, Inc.
US2296691064 / Cubic Corporation
ARYD / ARYA Sciences Acquisition Corp IV
ACAH / Atlantic Coastal Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
INNV / InnovAge Holding Corp.
ALGT / Allegiant Travel Company
US90184LAF94 / Twitter Inc Bond
PAHC / Phibro Animal Health Corporation
US7438151026 / Providence Service Corp. (The)
US0373471012 / Anworth Mortgage Asset Corp.
INTZ / Intrusion Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
68237L204 / ONE EQUITY PARTN
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
HCAQ / HealthCor Catalio Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US3167901046 / FIFTH WALL ACQUISITION CORP I
KURI / Alkuri Global Acquisition Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
MDNA / Medicenna Therapeutics Corp
TCAC / SpringBig Holdings Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
NDAC / NightDragon Acquisition Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
DBTX / Decibel Therapeutics Inc
CFV / CF Acquisition Corp V - Class A
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SLAM / Slam Corp.
HERA / FTAC Hera Acquisition Corp - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
39947R203 / GROUP NINE
FORE / Foresight Acquisition Corp - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
MCAP / MCAP Inc.
784065203 / SCP & CO HEALTHC
88605T209 / Thunder Bridge Capital Partners III Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
DHBC / DHB Capital Corp - Class A
EXEL / Exelixis, Inc.
CERN / Cerner Corp.
GENN / Genesis Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
SBGI / Sinclair, Inc.
XLRN / Acceleron Pharma Inc
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US7018771029 / Parsley Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
US3723091043 / GenMark Diagnostics, Inc
AVLR / Avalara Inc
NVDA / NVIDIA Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
SNR / New Senior Investment Group Inc
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TMX / Terminix Global Holdings Inc
AAL / American Airlines Group Inc.
NRGV / Energy Vault Holdings, Inc.
ARDX / Ardelyx, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ZEN / Zendesk Inc
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ANNX / Annexon, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
MAX / MediaAlpha, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CTAS / Cintas Corporation
BHC / Bausch Health Companies Inc.
NYCB / Flagstar Financial, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
KALV / KalVista Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
WLK / Westlake Corporation
WAFD / WaFd, Inc
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
EHC / Encompass Health Corporation
HCKT / The Hackett Group, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
ECVT / Ecovyst Inc.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
AMED / Amedisys, Inc.
HLI / Houlihan Lokey, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VERX / Vertex, Inc.
CACI / CACI International Inc
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MLTX / MoonLake Immunotherapeutics
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US4578173027 / INSU Acquisition Corp. III
IAA / IAA Inc
NXST / Nexstar Media Group, Inc.
BFB / Brown-Forman Corp. - Class B
WH / Wyndham Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
UCB / United Community Banks, Inc.
ENTG / Entegris, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FN / Fabrinet
L / Loews Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
AXGN / Axogen, Inc.
HZO / MarineMax, Inc.
ELAN / Elanco Animal Health Incorporated
ROL / Rollins, Inc.
LCII / LCI Industries
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
WST / West Pharmaceutical Services, Inc.
RAMP / LiveRamp Holdings, Inc.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
SMAR / Smartsheet Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
ACMR / ACM Research, Inc.
TRIP / Tripadvisor, Inc.
FICO / Fair Isaac Corporation
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
AX / Axos Financial, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
MELI / MercadoLibre, Inc.
GIL / Gildan Activewear Inc.
CWT / California Water Service Group
AFRM / Affirm Holdings, Inc.
LMT / Lockheed Martin Corporation
U / Unity Software Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
ARRY / Array Technologies, Inc.
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
RY / Royal Bank of Canada
HLF / Herbalife Ltd.
NWSA / News Corporation
OTEX / Open Text Corporation
SPOT / Spotify Technology S.A.
CFX / Colfax Corp
SBRA / Sabra Health Care REIT, Inc.
MNRL / Brigham Minerals Inc - Class A
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRVI / Maravai LifeSciences Holdings, Inc.
SKY / Champion Homes, Inc.
PLG / Platinum Group Metals Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US20605P1012 / Concho Resources, Inc.
HEES / H&E Equipment Services, Inc.
ANSS / ANSYS, Inc.
VVX / V2X, Inc.
REG / Regency Centers Corporation
BG / Bunge Global SA
IAC / IAC Inc.
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
ABGI / ABG Acquisition Corp I - Class A
BDX / Becton, Dickinson and Company
EVBG / Everbridge, Inc.
TGT / Target Corporation
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APPH / AppHarvest Inc
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
DHC / Diversified Healthcare Trust
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ Gigcapital4 Inc
ARE / Alexandria Real Estate Equities, Inc.
FTDR / Frontdoor, Inc.
ABMD / Abiomed Inc.
ADM / Archer-Daniels-Midland Company
ONCR / Oncorus, Inc.
ITHX / ITHAX Acquisition Corp - Class A
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
VELO / Velo3D, Inc.
LEA / Lear Corporation
NLSN / Nielsen Holdings plc
TT / Trane Technologies plc
ARNA / Arena Pharmaceuticals Inc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
EEFT / Euronet Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RXN / Rexnord Corp
OM / Outset Medical, Inc.
ITT / ITT Inc.
FRC / First Republic Bank
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
PGTI / PGT Innovations, Inc.
HEIA / Heico Corp. - Class A
CDXS / Codexis, Inc.
COO / The Cooper Companies, Inc.
CHRS / Coherus Oncology, Inc.
QGEN / Qiagen N.V.
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
CDK / CDK Global Inc
STRO / Sutro Biopharma, Inc.
VER / VEREIT Inc
VRM / Vroom, Inc.
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
POST / Post Holdings, Inc.
STMP / Stamps.com Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
POSH / Poshmark Inc - Class A
EBIXQ / Ebix, Inc.
GSKY / GreenSky Inc - Class A
FRTA / Forterra Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVRO / AVROBIO, Inc.
ZGNX / Zogenix Inc
DISCA / Discovery Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
CARA / Cara Therapeutics, Inc.
MODV / ModivCare Inc.
SILV / SilverCrest Metals Inc.
SJR / Shaw Communications Inc. - Class B
KOD / Kodiak Sciences Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
IRBT / iRobot Corporation
OZON / Ozon Holdings PLC - ADR
BRBR / BellRing Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
CGEM / Cullinan Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
EAR / Eargo, Inc.
MASS / 908 Devices Inc.
SAGE / Sage Therapeutics, Inc.
CONE / CyrusOne Inc
SV4 / SVB Financial Group
VIRX / Viracta Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
GLTO / Galecto, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SAFM / Sanderson Farms, Inc.
AZPN / Aspen Technology, Inc.
CLR / Continental Resources Inc (OKLA)
WISH / ContextLogic Inc.
GKOS / Glaukos Corporation
LPRO / Open Lending Corporation
CSII / Cardiovascular Systems Inc.
ATHA / Athira Pharma, Inc.
VINP / Vinci Compass Investments Ltd.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
US2243991054 / Crane Co.
VREX / Varex Imaging Corporation
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
APPF / AppFolio, Inc.
IBKR / Interactive Brokers Group, Inc.
ATKR / Atkore Inc.
HOV / Hovnanian Enterprises, Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
TWLO / Twilio Inc.
WSFS / WSFS Financial Corporation
UAA / Under Armour, Inc.
CTMX / CytomX Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
ENS / EnerSys
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
GWRE / Guidewire Software, Inc.
CGC / Canopy Growth Corporation
HAL / Halliburton Company
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXG / 10x Genomics, Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
PAX / Patria Investments Limited
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COGT / Cogent Biosciences, Inc.
OMEG / Omega Alpha SPAC - Class A
MKC / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ADV / Advantage Solutions Inc.
WKC / World Kinect Corporation
GATO / Gatos Silver, Inc.
ETR / Entergy Corporation
VVV / Valvoline Inc.
DB / Deutsche Bank Aktiengesellschaft
ATUS / Altice USA, Inc.
NUS / Nu Skin Enterprises, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRMD / IRADIMED CORPORATION
CVGW / Calavo Growers, Inc.
CYRX / Cryoport, Inc.
JAZZ / Jazz Pharmaceuticals plc
NMRK / Newmark Group, Inc.
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
SHAK / Shake Shack Inc.
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
ALTR / Altair Engineering Inc.
ES / Eversource Energy
IBP / Installed Building Products, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
FGEN / FibroGen, Inc.
MCRB / Seres Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KDNY / Chinook Therapeutics Inc
LBTYK / Liberty Global Ltd.
NBIS / Nebius Group N.V.
SIRI / Sirius XM Holdings Inc.
ALLK / Allakos Inc.
SGFY / Signify Health Inc - Class A
BLUAF / BlueRiver Acquisition Corp.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AGR / Avangrid, Inc.
CREE / Cree, Inc.
IGMS / IGM Biosciences, Inc.
NTUS / Natus Medical Inc
EWTX / Edgewise Therapeutics, Inc.
KNTE / Kinnate Biopharma Inc.
AFYA / Afya Limited
LPSN / LivePerson, Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHNG / Change Healthcare Inc
AQUA / Evoqua Water Technologies Corp
CRMT / America's Car-Mart, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KLAC / KLA Corporation
PAGS / PagSeguro Digital Ltd.
MAXR / Maxar Technologies Inc
BKI / Black Knight Inc - Class A
CDP / COPT Defense Properties
PEGA / Pegasystems Inc.
ORA / Ormat Technologies, Inc.
PSN / Parsons Corporation
ADBE / Adobe Inc.
BWXT / BWX Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
K / Kellanova
TVTX / Travere Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LTHM / Livent Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CSTA / Constellation Acquisition Corp I
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
BLU / Bellus Health Inc
WLY / John Wiley & Sons, Inc.
CADE / Cadence Bank
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATVI / Activision Blizzard Inc
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HTA / Healthcare Realty Trust Inc - Class A
BCAB / BioAtla, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DISH / DISH Network Corporation
VNDA / Vanda Pharmaceuticals Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGA / Magna International Inc.
PCAR / PACCAR Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
SRDX / Surmodics, Inc.
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
CNTY / Century Casinos, Inc.
HCAT / Health Catalyst, Inc.
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
CHGG / Chegg, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATC / Atotech Ltd
NKTR / Nektar Therapeutics
SLQT / SelectQuote, Inc.
SRI / Stoneridge, Inc.
TREE / LendingTree, Inc.
CCMP / CMC Materials Inc
EPIX / ESSA Pharma Inc.
ALGS / Aligos Therapeutics, Inc.
SI / Shoulder Innovations, Inc.
PRPL / Purple Innovation, Inc.
BB / BlackBerry Limited
KFY / Korn Ferry
DT / Dynatrace, Inc.
COLM / Columbia Sportswear Company
COLL / Collegium Pharmaceutical, Inc.
PEB / Pebblebrook Hotel Trust
KNSA / Kiniksa Pharmaceuticals, Ltd.
HXL / Hexcel Corporation
INBX / Inhibrx Biosciences, Inc.
OUT / OUTFRONT Media Inc.
PXD / Pioneer Natural Resources Company
NOMD / Nomad Foods Limited
ALXO / ALX Oncology Holdings Inc.
LHCG / LHC Group Inc
MYOV / Myovant Sciences Ltd
SAFE / Safehold Inc.
INGN / Inogen, Inc.
PINS / Pinterest, Inc.
INVA / Innoviva, Inc.
HII / Huntington Ingalls Industries, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
RRX / Regal Rexnord Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
NTNX / Nutanix, Inc.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
CSTL / Castle Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
CERT / Certara, Inc.
WBA / Walgreens Boots Alliance, Inc.
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
PD / PagerDuty, Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CHKP / Check Point Software Technologies Ltd.
STAG / STAG Industrial, Inc.
ESNT / Essent Group Ltd.
AZTA / Azenta, Inc.
ZD / Ziff Davis, Inc.
MLR / Miller Industries, Inc.
FDS / FactSet Research Systems Inc.
EXPO / Exponent, Inc.
MITK / Mitek Systems, Inc.
C / Citigroup Inc.
NSSC / Napco Security Technologies, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
XYZ / Block, Inc.
USLM / United States Lime & Minerals, Inc.
CAE / CAE Inc.
BBSI / Barrett Business Services, Inc.
CRSR / Corsair Gaming, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
EFSC / Enterprise Financial Services Corp
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
TXT / Textron Inc.
ZYXI / Zynex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
DOX / Amdocs Limited
LEN / Lennar Corporation
ACVA / ACV Auctions Inc.
AMC / AMC Entertainment Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADUS / Addus HomeCare Corporation
MKL / Markel Group Inc.
NTRA / Natera, Inc.
GL / Globe Life Inc.
UA / Under Armour, Inc.
CELH / Celsius Holdings, Inc.
AVO / Mission Produce, Inc.
NXRT / NexPoint Residential Trust, Inc.
VIRT / Virtu Financial, Inc.
AVD / American Vanguard Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TNGX / Tango Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CRDF / Cardiff Oncology, Inc.
AMN / AMN Healthcare Services, Inc.
RMD / ResMed Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ULTA / Ulta Beauty, Inc.
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
W / Wayfair Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
PHR / Phreesia, Inc.
QDEL / QuidelOrtho Corporation
RUTH / Ruths Hospitality Group Inc
NXE / NexGen Energy Ltd.
FBK / FB Financial Corporation
MASI / Masimo Corporation
CAG / Conagra Brands, Inc.
CRI / Carter's, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
CPRI / Capri Holdings Limited
QS / QuantumScape Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
JWN / Nordstrom, Inc.
NEOG / Neogen Corporation
MP / MP Materials Corp.
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
OSCR / Oscar Health, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
RITM / Rithm Capital Corp.
GMS / GMS Inc.
STT / State Street Corporation
PCTY / Paylocity Holding Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
BHVN / Biohaven Ltd.
AMWD / American Woodmark Corporation
PRAX / Praxis Precision Medicines, Inc.
YUMC / Yum China Holdings, Inc.
PRI / Primerica, Inc.
ERIE / Erie Indemnity Company
CLX / The Clorox Company
PPBI / Pacific Premier Bancorp, Inc.
MED / Medifast, Inc.
SXI / Standex International Corporation
AVT / Avnet, Inc.
Z / Zillow Group, Inc.
ACCD / Accolade, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDOT / Green Dot Corporation
FHI / Federated Hermes, Inc.
WFG N / West Fraser Timber Co. Ltd.
ELME / Elme Communities
IEX / IDEX Corporation
DEA / Easterly Government Properties, Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
NSP / Insperity, Inc.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
AMKR / Amkor Technology, Inc.
DELL / Dell Technologies Inc.
ANGI / Angi Inc.
FSLY / Fastly, Inc.
AIN / Albany International Corp.
MDC / M.D.C. Holdings, Inc.
SSRM / SSR Mining Inc.
AMWL / American Well Corporation
AVDL / Avadel Pharmaceuticals plc
HBM / Hudbay Minerals Inc.
PRGO / Perrigo Company plc
SPCE / Virgin Galactic Holdings, Inc.
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
NVEE / NV5 Global, Inc.
FORM / FormFactor, Inc.
LAD / Lithia Motors, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
APO / Apollo Global Management, Inc.
HLNE / Hamilton Lane Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
FWONK / Formula One Group
AJRD / Aerojet Rocketdyne Holdings Inc
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
PINC / Premier, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
HEI / HEICO Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
ROAD / Construction Partners, Inc.
MCRI / Monarch Casino & Resort, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LNC / Lincoln National Corporation
LBRDK / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
NEO / NeoGenomics, Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
APLE / Apple Hospitality REIT, Inc.
HQY / HealthEquity, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
DOCN / DigitalOcean Holdings, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
TTWO / Take-Two Interactive Software, Inc.
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
FULT / Fulton Financial Corporation
VMC / Vulcan Materials Company
RYTM / Rhythm Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
PARA / Paramount Global
AVTR / Avantor, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
CI / The Cigna Group
WAT / Waters Corporation
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SASR / Sandy Spring Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSTM / Constellium SE
PTC / PTC Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
FLNG / FLEX LNG Ltd.
PLNT / Planet Fitness, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
AAON / AAON, Inc.
SMPL / The Simply Good Foods Company
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
PODD / Insulet Corporation
GATX / GATX Corporation
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
CCS / Century Communities, Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
TRMB / Trimble Inc.
ITCI / Intra-Cellular Therapies, Inc.
CDW / CDW Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SRE / Sempra
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
CCI / Crown Castle Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TNET / TriNet Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKR / Baker Hughes Company
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
TRP / TC Energy Corporation
CHE / Chemed Corporation
DTE / DTE Energy Company
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
PCVX / Vaxcyte, Inc.
XRX / Xerox Holdings Corporation
LYFT / Lyft, Inc.
NHI / National Health Investors, Inc.
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
KYMR / Kymera Therapeutics, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
SCS / Steelcase Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
SHC / Sotera Health Company
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
LRN / Stride, Inc.
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
ETSY / Etsy, Inc.
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MTH / Meritage Homes Corporation
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
TU / TELUS Corporation
MTG / MGIC Investment Corporation
CLVT / Clarivate Plc
MAS / Masco Corporation
GDRX / GoodRx Holdings, Inc.
YEXT / Yext, Inc.
JYNT / The Joint Corp.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
WEN / The Wendy's Company
SGEN / Seagen Inc
SON / Sonoco Products Company
SNAP / Snap Inc.
PBH / Prestige Consumer Healthcare Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HESM / Hess Midstream LP
IESC / IES Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation
CASS / Cass Information Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
SHOP / Shopify Inc.
SNBR / Sleep Number Corporation
NRG / NRG Energy, Inc.
PRLB / Proto Labs, Inc.
EYE / National Vision Holdings, Inc.
CHWY / Chewy, Inc.
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
COHR / Coherent Corp.
GTES / Gates Industrial Corporation plc
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
OLO / Olo Inc.
HBNC / Horizon Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
HY / Hyster-Yale, Inc.
LPLA / LPL Financial Holdings Inc.
NYT / The New York Times Company
RBC / RBC Bearings Incorporated
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
FTS / Fortis Inc.
BXP / Boston Properties, Inc.
SVRA / Savara Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
SLP / Simulations Plus, Inc.
EAF / GrafTech International Ltd.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
NVCR / NovoCure Limited
IBTX / Independent Bank Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TILE / Interface, Inc.
GE / General Electric Company
KURA / Kura Oncology, Inc.
FRT / Federal Realty Investment Trust
RPAY / Repay Holdings Corporation
FUL / H.B. Fuller Company
CB / Chubb Limited
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ABG / Asbury Automotive Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FTV / Fortive Corporation
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
LUNG / Pulmonx Corporation
SAIC / Science Applications International Corporation
CARG / CarGurus, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
UBSI / United Bankshares, Inc.
DAY / Dayforce Inc.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Railway Ltd
BLKB / Blackbaud, Inc.
AMH / American Homes 4 Rent
RCKT / Rocket Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
MODG / Topgolf Callaway Brands Corp.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
BKH / Black Hills Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
AXS / AXIS Capital Holdings Limited
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
GLOB / Globant S.A.
MEDP / Medpace Holdings, Inc.
CVCO / Cavco Industries, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BILL / BILL Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
TRU / TransUnion
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
UFPT / UFP Technologies, Inc.
CG / The Carlyle Group Inc.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
CIEN / Ciena Corporation
BUR / Burford Capital Limited
LESL / Leslie's, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
ROG / Rogers Corporation
KAR / OPENLANE, Inc.
GM / General Motors Company
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
OR / OR Royalties Inc.
SILK / Silk Road Medical, Inc
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
ABCB / Ameris Bancorp
VFC / V.F. Corporation
INSM / Insmed Incorporated
ROK / Rockwell Automation, Inc.
ALG / Alamo Group Inc.
FOUR / Shift4 Payments, Inc.
TW / Tradeweb Markets Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
NTLA / Intellia Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LOVE / The Lovesac Company
RLAY / Relay Therapeutics, Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRSN / VeriSign, Inc.
V / Visa Inc.
LTC / LTC Properties, Inc.
CNXC / Concentrix Corporation
AIZ / Assurant, Inc.
BOOT / Boot Barn Holdings, Inc.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
RF / Regions Financial Corporation
ASGN / ASGN Incorporated
FTNT / Fortinet, Inc.
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
MFC / Manulife Financial Corporation
GIB / CGI Inc.
PRIM / Primoris Services Corporation
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
EXAS / Exact Sciences Corporation
GH / Guardant Health, Inc.
THG / The Hanover Insurance Group, Inc.
FIVN / Five9, Inc.
WEX / WEX Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PTCT / PTC Therapeutics, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
ALLE / Allegion plc
TDOC / Teladoc Health, Inc.
RBA / RB Global, Inc.
ENV / Envestnet, Inc.
MCY / Mercury General Corporation
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
BNS / The Bank of Nova Scotia
CSW / CSW Industrials, Inc.
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
BYND / Beyond Meat, Inc.
NVT / nVent Electric plc
ESGR / Enstar Group Limited
PATK / Patrick Industries, Inc.
CCRD / CoreCard Corporation
STLA / Stellantis N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)