Market Value28,934,275,000
Total Holdings1181
File Date2021-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEQP / Crestwood Equity Partners LP - Unit
LNN / Lindsay Corporation
XLNX / Xilinx, Inc.
ENBL / Enable Midstream Partners LP - Unit
ATVI / Activision Blizzard Inc
DDD / 3D Systems Corporation
DRE / Duke Realty Corporation - Preferred Security
CHNG / Change Healthcare Inc
AIRC / Apartment Income REIT Corp.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
NGD / New Gold Inc.
PGRE / Paramount Group, Inc.
AVLR / Avalara Inc
STMP / Stamps.com Inc.
BPR / Brookfield Property REIT Inc.
WEX / WEX Inc.
DBD / Diebold Nixdorf, Incorporated
MLKN / MillerKnoll, Inc.
BWA / BorgWarner Inc.
AWF / AllianceBernstein Global High Income Fund
DISCA / Discovery Inc - Class A
OPI / Office Properties Income Trust
KNDI / Kandi Technologies Group, Inc.
PPL / PPL Corporation
QADA / QAD, Inc. - Class A
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SMTC / Semtech Corporation
SYK / Stryker Corporation
ORA / Ormat Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
RF / Regions Financial Corporation
M / Macy's, Inc.
NM / Navios Maritime Holdings, Inc.
MARK / Remark Holdings, Inc.
NDSN / Nordson Corporation
CODI / Compass Diversified
HR / Healthcare Realty Trust Incorporated
ZNGA / Zynga Inc - Class A
CRVS / Corvus Pharmaceuticals, Inc.
CMC / Commercial Metals Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BFLY / Butterfly Network, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JOBS / 51Job Inc. - ADR
MANT / Mantech International Corp - Class A
ALRM / Alarm.com Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
PBCT / People`s United Financial Inc
FMC / FMC Corporation
J / Jacobs Solutions Inc.
PLUG / Plug Power Inc.
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
L / Loews Corporation
ITRI / Itron, Inc.
TXNM / TXNM Energy, Inc.
VTR / Ventas, Inc.
CACI / CACI International Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
TREE / LendingTree, Inc.
OPEN / Opendoor Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
SABR / Sabre Corporation
CVA / Covanta Holding Corporation
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
VRNS / Varonis Systems, Inc.
LL / LL Flooring Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WMS / Advanced Drainage Systems, Inc.
AMN / AMN Healthcare Services, Inc.
ASPU / Aspen Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NREF / NexPoint Real Estate Finance, Inc.
CIT / CIT Group Inc
THO / THOR Industries, Inc.
GBOX / GreenBox POS
CTXS / Citrix Systems, Inc.
OTRK / Ontrak, Inc.
NG / NovaGold Resources Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
Y / Alleghany Corp.
XEC / Cimarex Energy Co.
GNUS / Genius Brands International Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SD / SandRidge Energy, Inc.
TTOO / T2 Biosystems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
CNXC / Concentrix Corporation
AGNC / AGNC Investment Corp.
APPN / Appian Corporation
VMI / Valmont Industries, Inc.
CM / Canadian Imperial Bank of Commerce
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
KLAC / KLA Corporation
SLV / iShares Silver Trust
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WU / The Western Union Company
ACM / AECOM
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
PSN / Parsons Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
AL / Air Lease Corporation
FTV / Fortive Corporation
CENT / Central Garden & Pet Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KMT / Kennametal Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
CMCO / Columbus McKinnon Corporation
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
RS / Reliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
STNG / Scorpio Tankers Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OC / Owens Corning
KGC / Kinross Gold Corporation
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
RIOT / Riot Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
CALX / Calix, Inc.
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CPT / Camden Property Trust
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
WFG / West Fraser Timber Co. Ltd.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SAIL / SailPoint, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
APO / Apollo Global Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
OMF / OneMain Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CDXS / Codexis, Inc.
TWST / Twist Bioscience Corporation
NUAN / Nuance Communications Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
US98980GAB86 / CONV. NOTE
WSO / Watsco, Inc.
US23804LAB99 / CONV. NOTE
US852234AF05 / CONV. NOTE
COUP / Coupa Software Inc
KOD / Kodiak Sciences Inc.
RDN / Radian Group Inc.
FCN / FTI Consulting, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WBT / Welbilt Inc
AIV / Apartment Investment and Management Company
ADMP / Adamis Pharmaceuticals Corp
US04650Y1001 / At Home Group Inc
MX / Magnachip Semiconductor Corporation
TSLA / Tesla, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
POST / Post Holdings, Inc.
CVNA / Carvana Co.
MAN / ManpowerGroup Inc.
EBSB / Meridian Bancorp Inc
AMGN / Amgen Inc.
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
XLRN / Acceleron Pharma Inc
PFPT / Proofpoint Inc
DRVN / Driven Brands Holdings Inc.
US55024UAD19 / CONV. NOTE
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
CIGI / Colliers International Group Inc.
CLNE / Clean Energy Fuels Corp.
BNGO / Bionano Genomics, Inc.
TXMD / TherapeuticsMD, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BC / Brunswick Corporation
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
CDAY / Ceridian HCM Holding Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
LKFN / Lakeland Financial Corporation
OZON / Ozon Holdings PLC - ADR
HELE / Helen of Troy Limited
NAVI / Navient Corporation
TWO / Two Harbors Investment Corp.
NSIT / Insight Enterprises, Inc.
PACW / Pacwest Bancorp
CATY / Cathay General Bancorp
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
CERN / Cerner Corp.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
CUZ / Cousins Properties Incorporated
BLNK / Blink Charging Co.
PNC / The PNC Financial Services Group, Inc.
NVEE / NV5 Global, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
PPD / PPD Inc
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENV / Envestnet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
PEN / Penumbra, Inc.
HLF / Herbalife Ltd.
ENR / Energizer Holdings, Inc.
KL / Kirkland Lake Gold Ltd
US3021041047 / ExOne Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSXP / Phillips 66 Partners LP - Units
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOGO / Mogo Inc.
MSP / Datto Holding Corp
VAQC / Vector Acquisition Corporation II
HRC / Hill-Rom Holdings Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OUT / OUTFRONT Media Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
MLM / Martin Marietta Materials, Inc.
CARG / CarGurus, Inc.
FNB / F.N.B. Corporation
YELP / Yelp Inc.
BURL / Burlington Stores, Inc.
GP / GreenPower Motor Company Inc.
CEIX / CONSOL Energy Inc.
HSTO / Histogen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
JCOM / J2 Global Inc.
BIGC / Commerce.com, Inc.
AGEN / Agenus Inc.
PRMW / Primo Water Corporation
FLT / Corpay, Inc.
NRIX / Nurix Therapeutics, Inc.
KBR / KBR, Inc.
HLNE / Hamilton Lane Incorporated
US1011191053 / Boston Private Financial Hldg Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
RJF / Raymond James Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
LDL / Lydall, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NAD / Nuveen Quality Municipal Income Fund
HCSG / Healthcare Services Group, Inc.
TRMK / Trustmark Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
CLDR / Cloudera Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
AU / AngloGold Ashanti plc
MTG / MGIC Investment Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PYPL / PayPal Holdings, Inc.
ATH / Athene Holding Ltd - Class A
SELB / Selecta Biosciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
AEZS / COSCIENS Biopharma Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
8CO / Devolver Digital, Inc.
INO / Inovio Pharmaceuticals, Inc.
PSFE / Paysafe Limited
DCI / Donaldson Company, Inc.
CBB / Cincinnati Bell, Inc.
US122017AB26 / CONV. NOTE
CRTD / Creatd, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
CVM / CEL-SCI Corporation
US4989042001 / Knoll Inc
GHC / Graham Holdings Company
US55027E1029 / Luminex Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
57772K101 / Maxim Integrated Products Inc.
NHWK / NightHawk Biosciences, Inc.
ADMA / ADMA Biologics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KYG9442R1267 / Vector Acquisition Corp
US2243991054 / Crane Co.
METX / BTC Digital Ltd.
US63934E1082 / Navistar International Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KODK / Eastman Kodak Company
IDEX / Ideanomics, Inc.
ACST / Grace Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRI / Herc Holdings Inc.
DNOW / DNOW Inc.
GSKY / GreenSky Inc - Class A
LBRDA / Liberty Broadband Corporation
SCPL / Sciplay Corp - Class A
FULC / Fulcrum Therapeutics, Inc.
US9021041085 / II-VI, Inc.
BILL / BILL Holdings, Inc.
MO / Altria Group, Inc.
BPOP / Popular, Inc.
PRGS / Progress Software Corporation
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
EVRG / Evergy, Inc.
EVR / Evercore Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
IDCC / InterDigital, Inc.
UGI / UGI Corporation
DXC / DXC Technology Company
TENB / Tenable Holdings, Inc.
IRDM / Iridium Communications Inc.
US00971TAL52 / CONV. NOTE
VEEV / Veeva Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
WTM / White Mountains Insurance Group, Ltd.
KMX / CarMax, Inc.
BMI / Badger Meter, Inc.
PRLB / Proto Labs, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SGMO / Sangamo Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
NWL / Newell Brands Inc.
HPP / Hudson Pacific Properties, Inc.
ATUS / Altice USA, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WKHS / Workhorse Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ELOX / Eloxx Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
MGP / MGM Growth Properties LLC - Class A
GBT / Global Blood Therapeutics Inc.
SBNY / Signature Bank
AUMN / Golden Minerals Company
PBF / PBF Energy Inc.
TZOO / Travelzoo
NEPT / Neptune Wellness Solutions Inc.
PARA / Paramount Global
SKIN / The Beauty Health Company
US443573AD20 / CONV. NOTE
DTE / DTE Energy Company
ASTR / Astra Space, Inc.
EVRI / Everi Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MEIP / MEI Pharma, Inc.
QTRX / Quanterix Corporation
CDEV / Centennial Resource Development Inc. - Class A
HFC / HollyFrontier Corp
UFS / Domtar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCNX / Vaccinex, Inc.
GRUB / Just Eat Takeaway.com NV
BKD / Brookdale Senior Living Inc.
TK / Teekay Corporation Ltd.
FRTA / Forterra Inc
ATRA / Atara Biotherapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALB / Albemarle Corporation
ASGN / ASGN Incorporated
ALLK / Allakos Inc.
CONE / CyrusOne Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PTCT / PTC Therapeutics, Inc.
INFN / Infinera Corporation
SOLO / Electrameccanica Vehicles Corp.
CFX / Colfax Corp
SDC / Smiledirectclub Inc - Class A
GATX / GATX Corporation
CCOI / Cogent Communications Holdings, Inc.
ALNA / Allena Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
CLVS / Clovis Oncology Inc
CODX / Co-Diagnostics, Inc.
SCHW / The Charles Schwab Corporation
XGN / Exagen Inc.
CWH / Camping World Holdings, Inc.
UA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCMG / GCM Grosvenor Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOE / Ferro Corp.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
RNR / RenaissanceRe Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
RLI / RLI Corp.
VNT / Vontier Corporation
GPK / Graphic Packaging Holding Company
TRIP / Tripadvisor, Inc.
AZPN / Aspen Technology, Inc.
WGO / Winnebago Industries, Inc.
AVID / Avid Technology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BG / Bunge Global SA
ZSAN / Zosano Pharma Corp
IBOC / International Bancshares Corporation
AYI / Acuity Inc.
CXP / Columbia Property Trust Inc
BKKT / Bakkt Holdings, Inc.
PCG / PG&E Corporation
EVA / Enviva Inc.
ARRY / Array Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CDNA / CareDx, Inc
LCII / LCI Industries
OPTN / OptiNose, Inc.
JBT / JBT Marel Corporation
DIOD / Diodes Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
MDLA / Medallia Inc
SRCL / Stericycle, Inc.
ASB / Associated Banc-Corp
MAXR / Maxar Technologies Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SATS / EchoStar Corporation
SNX / TD SYNNEX Corporation
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
PACB / Pacific Biosciences of California, Inc.
ALGM / Allegro MicroSystems, Inc.
BFH / Bread Financial Holdings, Inc.
RAVN / Raven Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
PXD / Pioneer Natural Resources Company
MYGN / Myriad Genetics, Inc.
HOUS / Anywhere Real Estate Inc.
SI / Shoulder Innovations, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIR / Vir Biotechnology, Inc.
GPRO / GoPro, Inc.
CREE / Cree, Inc.
OFC / Corporate Office Properties Trust
BLI / Berkeley Lights Inc
MPW / Medical Properties Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DISCK / Warner Bros.Discovery Inc - Series C
GMED / Globus Medical, Inc.
KSU / Kansas City Southern
NVTA / Invitae Corporation
TDOC / Teladoc Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ARMK / Aramark
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INSP / Inspire Medical Systems, Inc.
OGN / Organon & Co.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
CNM / Core & Main, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGCO / AGCO Corporation
SNDR / Schneider National, Inc.
ATGE / Adtalem Global Education Inc.
SKY / Champion Homes, Inc.
NEU / NewMarket Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
COO / The Cooper Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUMN / Lumen Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHLS / Shoals Technologies Group, Inc.
UPWK / Upwork Inc.
VNE / Veoneer Inc
TRUP / Trupanion, Inc.
SLAB / Silicon Laboratories Inc.
EPZM / Epizyme Inc
PEI / Pennsylvania Real Estate Investment Trust
ZEN / Zendesk Inc
AMSC / American Superconductor Corporation
HGV / Hilton Grand Vacations Inc.
EVBG / Everbridge, Inc.
CGNX / Cognex Corporation
CASH / Pathward Financial, Inc.
SNBR / Sleep Number Corporation
AFG / American Financial Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FRC / First Republic Bank
VVV / Valvoline Inc.
NKLA / Nikola Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
WCC / WESCO International, Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
CDE / Coeur Mining, Inc.
IART / Integra LifeSciences Holdings Corporation
REXR / Rexford Industrial Realty, Inc.
SV4 / SVB Financial Group
SYNA / Synaptics Incorporated
IBP / Installed Building Products, Inc.
TPX / Somnigroup International Inc.
FATE / Fate Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
ATAX / America First Multifamily Investors LP - Unit
SBH / Sally Beauty Holdings, Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
NEWT / NewtekOne, Inc.
WDFC / WD-40 Company
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEWR / New Relic Inc
SWAV / Shockwave Medical, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
VNOM / Viper Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PII / Polaris Inc.
BYND / Beyond Meat, Inc.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
WISH / ContextLogic Inc.
SAGE / Sage Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INCY / Incyte Corporation
NVST / Envista Holdings Corporation
HSIC / Henry Schein, Inc.
GEO / The GEO Group, Inc.
URI / United Rentals, Inc.
AMH / American Homes 4 Rent
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
MSGS / Madison Square Garden Sports Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTCH / Farfetch Limited
SYNH / Syneos Health Inc - Class A
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSGS / CSG Systems International, Inc.
LSI / Life Storage Inc - Registered Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DNLI / Denali Therapeutics Inc.
BKI / Black Knight Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
POSH / Poshmark Inc - Class A
OCGN / Ocugen, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MEG / Montrose Environmental Group, Inc.
RPD / Rapid7, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ATHX / Athersys, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
DCP / DCP Midstream LP - Unit
AUY / Yamana Gold Inc.
ARVN / Arvinas, Inc.
DISH / DISH Network Corporation
LII / Lennox International Inc.
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
SPHR / Sphere Entertainment Co.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PNW / Pinnacle West Capital Corporation
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
U / Unity Software Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
LSTR / Landstar System, Inc.
DSL / DoubleLine Income Solutions Fund
OKTA / Okta, Inc.
CHGG / Chegg, Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
HRB / H&R Block, Inc.
AMBA / Ambarella, Inc.
FTAI / FTAI Aviation Ltd.
FWONK / Formula One Group
UNVR / Univar Solutions Inc
OXY / Occidental Petroleum Corporation
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
SRE / Sempra
ABBV / AbbVie Inc.
PSA / Public Storage
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
TXG / 10x Genomics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
ZM / Zoom Communications Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
ALV / Autoliv, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLF / Sun Life Financial Inc.
CABO / Cable One, Inc.
GAP / The Gap, Inc.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
DY / Dycom Industries, Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
NATI / National Instruments Corp.
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PLTK / Playtika Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESNT / Essent Group Ltd.
MCK / McKesson Corporation
RARE / Ultragenyx Pharmaceutical Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RMD / ResMed Inc.
LPSN / LivePerson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVRO / Nevro Corp.
BSY / Bentley Systems, Incorporated
OTEX / Open Text Corporation
WING / Wingstop Inc.
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
NTLA / Intellia Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc.
WAL / Western Alliance Bancorporation
AZTA / Azenta, Inc.
IOVA / Iovance Biotherapeutics, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
FUN / Six Flags Entertainment Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWOU / 2U, Inc.
EYE / National Vision Holdings, Inc.
TSCO / Tractor Supply Company
DDS / Dillard's, Inc.
EQT / EQT Corporation
AXON / Axon Enterprise, Inc.
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
AMRC / Ameresco, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
POOL / Pool Corporation
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
TTC / The Toro Company
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
SUN / Sunoco LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
RY / Royal Bank of Canada
MGA / Magna International Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
FOX / Fox Corporation
ROAD / Construction Partners, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
NTGR / NETGEAR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
RKLB / Rocket Lab Corporation
FR / First Industrial Realty Trust, Inc.
EVH / Evolent Health, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
HEIA / Heico Corp. - Class A
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
DNN / Denison Mines Corp.
IPGP / IPG Photonics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
LYFT / Lyft, Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
MWA / Mueller Water Products, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
TU / TELUS Corporation
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
RCI / Rogers Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
DDOG / Datadog, Inc.
KYMR / Kymera Therapeutics, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
WST / West Pharmaceutical Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GIB / CGI Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
DBX / Dropbox, Inc.
EDIT / Editas Medicine, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
VSCO / Victoria's Secret & Co.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
AMC / AMC Entertainment Holdings, Inc.
AFRM / Affirm Holdings, Inc.
WFC / Wells Fargo & Company
FGEN / FibroGen, Inc.
BBIO / BridgeBio Pharma, Inc.
AEVA / Aeva Technologies, Inc.
CVE / Cenovus Energy Inc.
LNW / Light & Wonder, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
CARR / Carrier Global Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
T / AT&T Inc.
SPLK / Splunk Inc.
AA / Alcoa Corporation
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
UHAL / U-Haul Holding Company
HOLI / Hollysys Automation Technologies Ltd.
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
LLY / Eli Lilly and Company
APLS / Apellis Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
UNIT / Unity Group LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
UFPI / UFP Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
RUN / Sunrun Inc.
ALL / The Allstate Corporation
DE / Deere & Company
AES / The AES Corporation
VC / Visteon Corporation
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
PTC / PTC Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
UNM / Unum Group
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDOS / Leidos Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CNK / Cinemark Holdings, Inc.
CI / The Cigna Group
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
SQ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
INSM / Insmed Incorporated
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
SUM / Summit Materials, Inc.
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
G / Genpact Limited
SOFI / SoFi Technologies, Inc.
CNC / Centene Corporation
EQH / Equitable Holdings, Inc.
GES / Guess?, Inc.
BIO / Bio-Rad Laboratories, Inc.
GDDY / GoDaddy Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
NWSA / News Corporation
DKNG / DraftKings Inc.
RDFN / Redfin Corporation
EIX / Edison International
FAST / Fastenal Company
VRSN / VeriSign, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DOOO / BRP Inc.
GH / Guardant Health, Inc.
SPWR / Complete Solaria, Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
DT / Dynatrace, Inc.
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
SGH / SMART Global Holdings, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
EBS / Emergent BioSolutions Inc.
MPLX / MPLX LP - Limited Partnership
MTN / Vail Resorts, Inc.
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
BTG / B2Gold Corp.
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
RNG / RingCentral, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
WLK / Westlake Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
BPMC / Blueprint Medicines Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IEX / IDEX Corporation
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
XPO / XPO, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
PAGS / PagSeguro Digital Ltd.
DGX / Quest Diagnostics Incorporated
PRCH / Porch Group, Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
ARCH / Arch Resources, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
APA / APA Corporation
F / Ford Motor Company
JBGS / JBG SMITH Properties
ASH / Ashland Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
HOLX / Hologic, Inc.
FTS / Fortis Inc.
UPST / Upstart Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EAT / Brinker International, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.