Market Value29,297,906,000
Total Holdings1210
File Date2022-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
W / Wayfair Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SYNA / Synaptics Incorporated
LW / Lamb Weston Holdings, Inc.
RS / Reliance, Inc.
VOYA / Voya Financial, Inc.
AU / AngloGold Ashanti plc
H / Hyatt Hotels Corporation
CDAY / Ceridian HCM Holding Inc.
ODP / The ODP Corporation
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
PSTG / Pure Storage, Inc.
STZ / Constellation Brands, Inc.
SAND / Sandstorm Gold Ltd.
LKFN / Lakeland Financial Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
AMSC / American Superconductor Corporation
TWO / Two Harbors Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSIT / Insight Enterprises, Inc.
WCC / WESCO International, Inc.
ENBL / Enable Midstream Partners LP - Unit
SWCH / Switch Inc - Class A
CHNG / Change Healthcare Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHLX / Shell Midstream Partners L.P. - Unit
BFH / Bread Financial Holdings, Inc.
CLDR / Cloudera Inc
ALK / Alaska Air Group, Inc.
PLUG / Plug Power Inc.
JWN / Nordstrom, Inc.
KRA / Kraton Corp
BALL / Ball Corporation
NWL / Newell Brands Inc.
NGD / New Gold Inc.
TPIC / TPI Composites, Inc.
DPZ / Domino's Pizza, Inc.
EBS / Emergent BioSolutions Inc.
CALX / Calix, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
AZEK / The AZEK Company Inc.
PACB / Pacific Biosciences of California, Inc.
CG / The Carlyle Group Inc.
MGNI / Magnite, Inc.
CODI / Compass Diversified
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRTA / Forterra Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SC / Santander Consumer USA Holdings Inc
SWI / SolarWinds Corporation
BKKT / Bakkt Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOE / Ferro Corp.
ABTX / Allegiance Bancshares Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
BFLY / Butterfly Network, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCFC / OceanFirst Financial Corp.
JOBS / 51Job Inc. - ADR
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
ALRM / Alarm.com Holdings, Inc.
CARG / CarGurus, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PBCT / People`s United Financial Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ABR / Arbor Realty Trust, Inc.
OPTN / OptiNose, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MHK / Mohawk Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
PEI / Pennsylvania Real Estate Investment Trust
PRMW / Primo Water Corporation
CDE / Coeur Mining, Inc.
AXP / American Express Company
GKOS / Glaukos Corporation
ARRY / Array Technologies, Inc.
FEYE / FireEye Inc
MYGN / Myriad Genetics, Inc.
CSGS / CSG Systems International, Inc.
CTXS / Citrix Systems, Inc.
NG / NovaGold Resources Inc.
LESL / Leslie's, Inc.
WHR / Whirlpool Corporation
GNUS / Genius Brands International Inc
DNLI / Denali Therapeutics Inc.
CFX / Colfax Corp
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
AUMN / Golden Minerals Company
ASIX / AdvanSix Inc.
SAIL / SailPoint, Inc.
STC / Stewart Information Services Corporation
FBC / Flagstar Bancorp, Inc.
HEXO / HEXO Corp
IIPR / Innovative Industrial Properties, Inc.
REPL / Replimune Group, Inc.
LAZ / Lazard, Inc.
ASTR / Astra Space, Inc.
KTB / Kontoor Brands, Inc.
VNE / Veoneer Inc
CDXS / Codexis, Inc.
TZOO / Travelzoo
SLB / Schlumberger Limited
US55024UAD19 / CONV. NOTE
US23804LAB99 / CONV. NOTE
MANT / Mantech International Corp - Class A
PLTR / Palantir Technologies Inc.
US22266LAC00 / CONV. NOTE
GRUB / Just Eat Takeaway.com NV
TGI / Triumph Group, Inc.
STWD / Starwood Property Trust, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US723787AP23 / CONV. NOTE
KOD / Kodiak Sciences Inc.
CDNA / CareDx, Inc
OVV / Ovintiv Inc.
SELB / Selecta Biosciences Inc
WBT / Welbilt Inc
EPZM / Epizyme Inc
TSLA / Tesla, Inc.
WETF / Wisdomtree Investments Inc
TMHC / Taylor Morrison Home Corporation
WOLF / Wolfspeed, Inc.
FIX / Comfort Systems USA, Inc.
LII / Lennox International Inc.
EPR / EPR Properties
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
BBIO / BridgeBio Pharma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RLJ / RLJ Lodging Trust
UA / Under Armour, Inc.
GTM / ZoomInfo Technologies Inc.
MUSA / Murphy USA Inc.
GFL / GFL Environmental Inc.
FULC / Fulcrum Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AUY / Yamana Gold Inc.
AMD / Advanced Micro Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TWST / Twist Bioscience Corporation
XLRN / Acceleron Pharma Inc
AVGO / Broadcom Inc.
ATUS / Altice USA, Inc.
XENT / Intersect ENT Inc
RWT / Redwood Trust, Inc.
ATRA / Atara Biotherapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
CBTX / CBTX Inc
PLMR / Palomar Holdings, Inc.
GDEN / Golden Entertainment, Inc.
CIGI / Colliers International Group Inc.
SNOW / Snowflake Inc.
LXP / LXP Industrial Trust
RKLB / Rocket Lab Corporation
MO / Altria Group, Inc.
GOCO / GoHealth, Inc.
AVID / Avid Technology, Inc.
CERN / Cerner Corp.
ISBC / Investors Bancorp Inc
WAL / Western Alliance Bancorporation
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
DBD / Diebold Nixdorf, Incorporated
FNB / F.N.B. Corporation
SGH / SMART Global Holdings, Inc.
TSVT / 2seventy bio, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVTA / Invitae Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CXP / Columbia Property Trust Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KL / Kirkland Lake Gold Ltd
OPI / Office Properties Income Trust
CIT / CIT Group Inc
SFIX / Stitch Fix, Inc.
US98980GAB86 / CONV. NOTE
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PZZA / Papa John's International, Inc.
STMP / Stamps.com Inc.
AGEN / Agenus Inc.
HRC / Hill-Rom Holdings Inc
MOGO / Mogo Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
8CO / Devolver Digital, Inc.
MSP / Datto Holding Corp
EBSB / Meridian Bancorp Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
LAMR / Lamar Advertising Company
NAVI / Navient Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LOB / Live Oak Bancshares, Inc.
AN / AutoNation, Inc.
KEX / Kirby Corporation
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
NM / Navios Maritime Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GIB / CGI Inc.
PENN / PENN Entertainment, Inc.
TREE / LendingTree, Inc.
DIOD / Diodes Incorporated
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
SD / SandRidge Energy, Inc.
PRLB / Proto Labs, Inc.
NYT / The New York Times Company
VET / Vermilion Energy Inc.
TK / Teekay Corporation Ltd.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
PDFS / PDF Solutions, Inc.
TRMK / Trustmark Corporation
GAP / The Gap, Inc.
PPD / PPD Inc
BURL / Burlington Stores, Inc.
WKHS / Workhorse Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AMC / AMC Entertainment Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDD / 3D Systems Corporation
SBRA / Sabra Health Care REIT, Inc.
HGV / Hilton Grand Vacations Inc.
HELE / Helen of Troy Limited
CHE / Chemed Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IAA / IAA Inc
GCP / GCP Applied Technologies Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
TRUP / Trupanion, Inc.
LDL / Lydall, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NAD / Nuveen Quality Municipal Income Fund
ELAN / Elanco Animal Health Incorporated
VRNT / Verint Systems Inc.
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APPN / Appian Corporation
IRM / Iron Mountain Incorporated
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
NET / Cloudflare, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
KSS / Kohl's Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
IT / Gartner, Inc.
SBGI / Sinclair, Inc.
SPGI / S&P Global Inc.
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MGNX / MacroGenics, Inc.
LHX / L3Harris Technologies, Inc.
OPK / OPKO Health, Inc.
RDN / Radian Group Inc.
SKIN / The Beauty Health Company
OTEX / Open Text Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GMED / Globus Medical, Inc.
RVMD / Revolution Medicines, Inc.
SATS / EchoStar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PEN / Penumbra, Inc.
GSKY / GreenSky Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
TGP / Teekay LNG Partners LP - Unit
XLNX / Xilinx, Inc.
VAQC / Vector Acquisition Corporation II
SCPL / Sciplay Corp - Class A
SAVE / Spirit Airlines, Inc.
XEC / Cimarex Energy Co.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NGVT / Ingevity Corporation
CASH / Pathward Financial, Inc.
LYFT / Lyft, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALNA / Allena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc
NOV / NOV Inc.
LSTR / Landstar System, Inc.
ABMD / Abiomed Inc.
EVA / Enviva Inc.
FTCH / Farfetch Limited
SV4 / SVB Financial Group
SHLS / Shoals Technologies Group, Inc.
BDN / Brandywine Realty Trust
HPP / Hudson Pacific Properties, Inc.
PTRS / Partners Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NEPT / Neptune Wellness Solutions Inc.
LAC / Lithium Americas Corp.
DNOW / DNOW Inc.
YELP / Yelp Inc.
DCT / Duck Creek Technologies Inc
BG / Bunge Global SA
MDLA / Medallia Inc
GBT / Global Blood Therapeutics Inc.
SBNY / Signature Bank
MTDR / Matador Resources Company
UPWK / Upwork Inc.
MRO / Marathon Oil Corporation
QADA / QAD, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
CATY / Cathay General Bancorp
IDYA / IDEAYA Biosciences, Inc.
AMN / AMN Healthcare Services, Inc.
EVRG / Evergy, Inc.
OPEN / Opendoor Technologies Inc.
ASO / Academy Sports and Outdoors, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CCS / Century Communities, Inc.
VYX / NCR Voyix Corporation
CMCO / Columbus McKinnon Corporation
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
NDAQ / Nasdaq, Inc.
EEFT / Euronet Worldwide, Inc.
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
TENB / Tenable Holdings, Inc.
CVNA / Carvana Co.
AWF / AllianceBernstein Global High Income Fund
ALB / Albemarle Corporation
NRIX / Nurix Therapeutics, Inc.
HSIC / Henry Schein, Inc.
EGP / EastGroup Properties, Inc.
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
LENB / Lennar Corp. - Class B
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
VNT / Vontier Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
CCLD / CareCloud, Inc.
ZSAN / Zosano Pharma Corp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US697435AD78 / Palo Alto Networks Inc Bond
SPHR / Sphere Entertainment Co.
PSXP / Phillips 66 Partners LP - Units
FSLY / Fastly, Inc.
MEIP / MEI Pharma, Inc.
QTRX / Quanterix Corporation
CDEV / Centennial Resource Development Inc. - Class A
HFC / HollyFrontier Corp
NREF / NexPoint Real Estate Finance, Inc.
BKD / Brookdale Senior Living Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCNX / Vaccinex, Inc.
US852234AF05 / CONV. NOTE
AMWL / American Well Corporation
MGLN / Magellan Health Inc
CLNE / Clean Energy Fuels Corp.
GWB / Great Western Bancorp Inc
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
ZGNX / Zogenix Inc
OSTK / Overstock.com Inc
AHT / Ashford Hospitality Trust, Inc.
SWTX / SpringWorks Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
BIGC / Commerce.com, Inc.
RCUS / Arcus Biosciences, Inc.
SVM / Silvercorp Metals Inc.
FOUR / Shift4 Payments, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
SUI / Sun Communities, Inc.
ZEN / Zendesk Inc
AZPN / Aspen Technology, Inc.
GATX / GATX Corporation
CONE / CyrusOne Inc
CCOI / Cogent Communications Holdings, Inc.
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
FCN / FTI Consulting, Inc.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
CDMO / Avid Bioservices, Inc.
IEP / Icahn Enterprises L.P.
MARK / Remark Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GCMG / GCM Grosvenor Inc.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STXB / Spirit of Texas Bancshares Inc
PJT / PJT Partners Inc.
ATEC / Alphatec Holdings, Inc.
TTOO / T2 Biosystems, Inc.
OZK / Bank OZK
SWAV / Shockwave Medical, Inc.
MTRN / Materion Corporation
RLI / RLI Corp.
PVG / Pretium Resources Inc
VSCO / Victoria's Secret & Co.
STL / Sterling Bancorp.
LL / LL Flooring Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CLS / Celestica Inc.
LCII / LCI Industries
AIRC / Apartment Income REIT Corp.
STNG / Scorpio Tankers Inc.
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
SFL / SFL Corporation Ltd.
AMBA / Ambarella, Inc.
MAC / The Macerich Company
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
PSTX / Poseida Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
PLAN / Anaplan Inc
SRCL / Stericycle, Inc.
MAXR / Maxar Technologies Inc
BMI / Badger Meter, Inc.
KMX / CarMax, Inc.
RAVN / Raven Industries, Inc.
HOUS / Anywhere Real Estate Inc.
MGY / Magnolia Oil & Gas Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
GPRO / GoPro, Inc.
SAM / The Boston Beer Company, Inc.
KNTE / Kinnate Biopharma Inc.
XGN / Exagen Inc.
DVN / Devon Energy Corporation
ATAX / America First Multifamily Investors LP - Unit
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
AZTA / Azenta, Inc.
HLF / Herbalife Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
IBP / Installed Building Products, Inc.
NE / Noble Corporation plc
DBRG / DigitalBridge Group, Inc.
MCFE / McAfee Corp - Class A
CRNC / Cerence Inc.
NUAN / Nuance Communications Inc
ADPT / Adaptive Biotechnologies Corporation
RMD / ResMed Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
UFS / Domtar Corporation
OZON / Ozon Holdings PLC - ADR
US9021041085 / II-VI, Inc.
HSTO / Histogen Inc.
DRVN / Driven Brands Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
SRNE / Sorrento Therapeutics, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
AIR / AAR Corp.
SLAB / Silicon Laboratories Inc.
BLI / Berkeley Lights Inc
EVBG / Everbridge, Inc.
MDC / M.D.C. Holdings, Inc.
SNBR / Sleep Number Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TREX / Trex Company, Inc.
ARVN / Arvinas, Inc.
MTG / MGIC Investment Corporation
VVV / Valvoline Inc.
ARW / Arrow Electronics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REXR / Rexford Industrial Realty, Inc.
HHC / Howard Hughes Corporation
ALLK / Allakos Inc.
AMRS / Amyris Inc
SI / Shoulder Innovations, Inc.
CEIX / CONSOL Energy Inc.
SABR / Sabre Corporation
OGI / Organigram Global Inc.
INFN / Infinera Corporation
SFNC / Simmons First National Corporation
POST / Post Holdings, Inc.
TPX / Somnigroup International Inc.
AVLR / Avalara Inc
SBH / Sally Beauty Holdings, Inc.
XRX / Xerox Holdings Corporation
Y / Alleghany Corp.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
WGO / Winnebago Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
AXNX / Axonics, Inc.
VSTO / Vista Outdoor Inc.
WING / Wingstop Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPRE / Green Plains Inc.
APPS / Digital Turbine, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
AGR / Avangrid, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
AVA / Avista Corporation
RVTY / Revvity, Inc.
M / Macy's, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RH / RH
MTH / Meritage Homes Corporation
ITRI / Itron, Inc.
CTAS / Cintas Corporation
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NS / NuStar Energy L.P. - Limited Partnership
NVAX / Novavax, Inc.
ZG / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
ASB / Associated Banc-Corp
INSP / Inspire Medical Systems, Inc.
VNOM / Viper Energy, Inc.
SKX / Skechers U.S.A., Inc.
CEQP / Crestwood Equity Partners LP - Unit
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WEX / WEX Inc.
BYND / Beyond Meat, Inc.
FCEL / FuelCell Energy, Inc.
AMH / American Homes 4 Rent
OSH / Oak Street Health Inc
FTAI / FTAI Aviation Ltd.
SHOP / Shopify Inc.
LTHM / Livent Corporation
STNE / StoneCo Ltd.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
HIBB / Hibbett, Inc.
KBR / KBR, Inc.
FRC / First Republic Bank
AGCO / AGCO Corporation
ORA / Ormat Technologies, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
RITM / Rithm Capital Corp.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
EG / Everest Group, Ltd.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MOS / The Mosaic Company
TXG / 10x Genomics, Inc.
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
DY / Dycom Industries, Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
L / Loews Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
FIVN / Five9, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
VTR / Ventas, Inc.
GEO / The GEO Group, Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
INVH / Invitation Homes Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
SDGR / Schrödinger, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
BRO / Brown & Brown, Inc.
AGNC / AGNC Investment Corp.
KRTX / Karuna Therapeutics, Inc.
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CLH / Clean Harbors, Inc.
BLDP / Ballard Power Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGI / Moneygram International Inc.
LSI / Life Storage Inc - Registered Shares
PLTK / Playtika Holding Corp.
ALGN / Align Technology, Inc.
OMCL / Omnicell, Inc.
BAC / Bank of America Corporation
COUP / Coupa Software Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
SNDL / SNDL Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MCK / McKesson Corporation
INTU / Intuit Inc.
ATHX / Athersys, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
DNN / Denison Mines Corp.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
XXII / 22nd Century Group, Inc.
TCN / Tricon Residential Inc.
TRMB / Trimble Inc.
DLB / Dolby Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
CFLT / Confluent, Inc.
SJR / Shaw Communications Inc. - Class B
FL / Foot Locker, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
WAT / Waters Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CROX / Crocs, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
SMTC / Semtech Corporation
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
RIOT / Riot Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NEOG / Neogen Corporation
KLAC / KLA Corporation
UGI / UGI Corporation
IVZ / Invesco Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MDB / MongoDB, Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
SEDG / SolarEdge Technologies, Inc.
EVH / Evolent Health, Inc.
BE / Bloom Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
HLI / Houlihan Lokey, Inc.
BXP / Boston Properties, Inc.
BKI / Black Knight Inc - Class A
UNVR / Univar Solutions Inc
ATGE / Adtalem Global Education Inc.
CTLT / Catalent, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JXN / Jackson Financial Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTLA / Intellia Therapeutics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SKY / Champion Homes, Inc.
WLK / Westlake Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EXAS / Exact Sciences Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FUN / Six Flags Entertainment Corporation
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WDAY / Workday, Inc.
CUZ / Cousins Properties Incorporated
SRC / Spirit Realty Capital, Inc.
CNM / Core & Main, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INDB / Independent Bank Corp.
SNDR / Schneider National, Inc.
DISH / DISH Network Corporation
SIX / Six Flags Entertainment Corporation
MEG / Montrose Environmental Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LUMN / Lumen Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
APA / APA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CMC / Commercial Metals Company
ARMK / Aramark
HXL / Hexcel Corporation
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
MRTX / Mirati Therapeutics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEGA / Pegasystems Inc.
TXNM / TXNM Energy, Inc.
CGNX / Cognex Corporation
TRP / TC Energy Corporation
GL / Globe Life Inc.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
AA / Alcoa Corporation
LSCC / Lattice Semiconductor Corporation
ASH / Ashland Inc.
ROKU / Roku, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FOXA / Fox Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HR / Healthcare Realty Trust Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
DV / DoubleVerify Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
CCK / Crown Holdings, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
UNIT / Unity Group LLC
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
NTNX / Nutanix, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
LPSN / LivePerson, Inc.
STEM / Stem, Inc.
ADC / Agree Realty Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AFG / American Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MX / Magnachip Semiconductor Corporation
RPD / Rapid7, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
CRI / Carter's, Inc.
NVRO / Nevro Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBS / Webster Financial Corporation
PI / Impinj, Inc.
NEWT / NewtekOne, Inc.
EYE / National Vision Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
RADI / Radius Global Infrastructure Inc - Class A
DBX / Dropbox, Inc.
TSCO / Tractor Supply Company
DDS / Dillard's, Inc.
RGEN / Repligen Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
TRU / TransUnion
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
BLD / TopBuild Corp.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MWA / Mueller Water Products, Inc.
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
CFR / Cullen/Frost Bankers, Inc.
AFRM / Affirm Holdings, Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGA / Magna International Inc.
BCE / BCE Inc.
COTY / Coty Inc.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
CW / Curtiss-Wright Corporation
CENT / Central Garden & Pet Company
AYI / Acuity Inc.
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
CNXC / Concentrix Corporation
BMY / Bristol-Myers Squibb Company
GEL / Genesis Energy, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
KYMR / Kymera Therapeutics, Inc.
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BCC / Boise Cascade Company
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
UHAL / U-Haul Holding Company
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
USFD / US Foods Holding Corp.
PD / PagerDuty, Inc.
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
TWOU / 2U, Inc.
FLT / Corpay, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGNA / TEGNA Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
WK / Workiva Inc.
SAGE / Sage Therapeutics, Inc.
COHR / Coherent Corp.
JCOM / J2 Global Inc.
PBF / PBF Energy Inc.
PVH / PVH Corp.
FGEN / FibroGen, Inc.
IRTC / iRhythm Technologies, Inc.
UDR / UDR, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NATI / National Instruments Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBLU / JetBlue Airways Corporation
LCID / Lucid Group, Inc.
LNW / Light & Wonder, Inc.
IR / Ingersoll Rand Inc.
EDIT / Editas Medicine, Inc.
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
ENS / EnerSys
WFG / West Fraser Timber Co. Ltd.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
HOLI / Hollysys Automation Technologies Ltd.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
IAC / IAC Inc.
DT / Dynatrace, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
NVEE / NV5 Global, Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
SJM / The J. M. Smucker Company
PRFT / Perficient, Inc.
IONS / Ionis Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
PAYX / Paychex, Inc.
TOL / Toll Brothers, Inc.
PDCO / Patterson Companies, Inc.
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRNS / Varonis Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
BRKR / Bruker Corporation
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
RUN / Sunrun Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
DECK / Deckers Outdoor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ALLY / Ally Financial Inc.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
DSGX / The Descartes Systems Group Inc.
CNK / Cinemark Holdings, Inc.
TXT / Textron Inc.
PLNT / Planet Fitness, Inc.
DELL / Dell Technologies Inc.
MASI / Masimo Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
GH / Guardant Health, Inc.
SPWR / Complete Solaria, Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
PODD / Insulet Corporation
REG / Regency Centers Corporation
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
DOOO / BRP Inc.
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
PBA / Pembina Pipeline Corporation
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
MS / Morgan Stanley
RCS / PIMCO Strategic Income Fund, Inc.
BSY / Bentley Systems, Incorporated
RDFN / Redfin Corporation
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
USO / United States Oil Fund, LP - Limited Partnership
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
SUN / Sunoco LP - Limited Partnership
SQ / Block, Inc.
ABNB / Airbnb, Inc.
HEIA / Heico Corp. - Class A
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
BTG / B2Gold Corp.
CUBE / CubeSmart
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
GES / Guess?, Inc.
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company
ITGR / Integer Holdings Corporation
DASH / DoorDash, Inc.
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
INSM / Insmed Incorporated
RY / Royal Bank of Canada
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
SUM / Summit Materials, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
ENV / Envestnet, Inc.
FANG / Diamondback Energy, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
NWS / News Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
U / Unity Software Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc.
PRGS / Progress Software Corporation
STLD / Steel Dynamics, Inc.
ROAD / Construction Partners, Inc.
PRCH / Porch Group, Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
SIRI / Sirius XM Holdings Inc.
IRDM / Iridium Communications Inc.
FMC / FMC Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
LITE / Lumentum Holdings Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TU / TELUS Corporation
RBLX / Roblox Corporation
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
JBGS / JBG SMITH Properties
ROST / Ross Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOH / Molina Healthcare, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
G / Genpact Limited
RJF / Raymond James Financial, Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
AQN / Algonquin Power & Utilities Corp.
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
WY / Weyerhaeuser Company
MARA / MARA Holdings, Inc.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
CHGG / Chegg, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
PSN / Parsons Corporation
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
BILL / BILL Holdings, Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.