Market Value28,699,846,000
Total Holdings1142
File Date2022-05-13
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)
CPE / Callon Petroleum Company
SBRA / Sabra Health Care REIT, Inc.
PLUG / Plug Power Inc.
GTLS / Chart Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
STOR / Store Capital Corp
HHC / Howard Hughes Corporation
VVV / Valvoline Inc.
LCII / LCI Industries
FIX / Comfort Systems USA, Inc.
CDAY / Ceridian HCM Holding Inc.
ODP / The ODP Corporation
WING / Wingstop Inc.
RVMD / Revolution Medicines, Inc.
AMD / Advanced Micro Devices, Inc.
PVH / PVH Corp.
OZON / Ozon Holdings PLC - ADR
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBI / Hanesbrands Inc.
PFGC / Performance Food Group Company
TWO / Two Harbors Investment Corp.
NSIT / Insight Enterprises, Inc.
IRT / Independence Realty Trust, Inc.
LTHM / Livent Corporation
HAIN / The Hain Celestial Group, Inc.
SWCH / Switch Inc - Class A
CHNG / Change Healthcare Inc
FWONA / Formula One Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIRC / Apartment Income REIT Corp.
CLR / Continental Resources Inc (OKLA)
WEX / WEX Inc.
ABMD / Abiomed Inc.
HALO / Halozyme Therapeutics, Inc.
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
SNAP / Snap Inc.
RNG / RingCentral, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
NET / Cloudflare, Inc.
XRX / Xerox Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORA / Ormat Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
DV / DoubleVerify Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
ADBE / Adobe Inc.
IP / International Paper Company
CHE / Chemed Corporation
STWD / Starwood Property Trust, Inc.
CONE / CyrusOne Inc
AVGO / Broadcom Inc.
PEI / Pennsylvania Real Estate Investment Trust
DBD / Diebold Nixdorf, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPW / Medical Properties Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
SWK / Stanley Black & Decker, Inc.
POLY / Plantronics, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
NVST / Envista Holdings Corporation
NXE / NexGen Energy Ltd.
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
DDOG / Datadog, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
EQT / EQT Corporation
NYCB / Flagstar Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
BHC / Bausch Health Companies Inc.
VNE / Veoneer Inc
ATEC / Alphatec Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
IR / Ingersoll Rand Inc.
GH / Guardant Health, Inc.
UAN / CVR Partners, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
UPBD / Upbound Group, Inc.
NWS / News Corporation
RGA / Reinsurance Group of America, Incorporated
APA / APA Corporation
FANG / Diamondback Energy, Inc.
FIVN / Five9, Inc.
IRDM / Iridium Communications Inc.
CODI / Compass Diversified
UDR / UDR, Inc.
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
HUBS / HubSpot, Inc.
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
ALTR / Altair Engineering Inc.
AMWL / American Well Corporation
US78781PAB13 / CONV. NOTE
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STC / Stewart Information Services Corporation
TXG / 10x Genomics, Inc.
ALLK / Allakos Inc.
BKKT / Bakkt Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABTX / Allegiance Bancshares Inc
FOE / Ferro Corp.
BFLY / Butterfly Network, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OCFC / OceanFirst Financial Corp.
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
OPTN / OptiNose, Inc.
LC / LendingClub Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FRPT / Freshpet, Inc.
SABR / Sabre Corporation
TTEK / Tetra Tech, Inc.
L / Loews Corporation
WM / Waste Management, Inc.
OPK / OPKO Health, Inc.
GKOS / Glaukos Corporation
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
NRIX / Nurix Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CCMP / CMC Materials Inc
SFL / SFL Corporation Ltd.
FEYE / FireEye Inc
IPGP / IPG Photonics Corporation
MTRN / Materion Corporation
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
DINO / HF Sinclair Corporation
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
ERIE / Erie Indemnity Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNC / Centene Corporation
GE / General Electric Company
MWA / Mueller Water Products, Inc.
DT / Dynatrace, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
TOL / Toll Brothers, Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
UPS / United Parcel Service, Inc.
SGH / SMART Global Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TGI / Triumph Group, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GFL / GFL Environmental Inc.
GPRE / Green Plains Inc.
MSTR / Strategy Inc
AVY / Avery Dennison Corporation
LBRT / Liberty Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMI / Cummins Inc.
V / Visa Inc.
WOLF / Wolfspeed, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
AWI / Armstrong World Industries, Inc.
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
SNOW / Snowflake Inc.
IOVA / Iovance Biotherapeutics, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
IEX / IDEX Corporation
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
WFG / West Fraser Timber Co. Ltd.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
KBH / KB Home
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
RH / RH
FCX / Freeport-McMoRan Inc.
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NG / NovaGold Resources Inc.
HEI / HEICO Corporation
IEP / Icahn Enterprises L.P.
WHR / Whirlpool Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ATUS / Altice USA, Inc.
MYGN / Myriad Genetics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
FWONK / Formula One Group
DCI / Donaldson Company, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
US29404KAB26 / Envestnet Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US60937PAD87 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
ARRY / Array Technologies, Inc.
FTDR / Frontdoor, Inc.
CTXS / Citrix Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
AL / Air Lease Corporation
LCID / Lucid Group, Inc.
IMXI / International Money Express, Inc.
CNK / Cinemark Holdings, Inc.
NGVT / Ingevity Corporation
CMA / Comerica Incorporated
WK / Workiva Inc.
HEXO / HEXO Corp
WWE / World Wrestling Entertainment, Inc. - Class A
REPL / Replimune Group, Inc.
SLB / Schlumberger Limited
ISBC / Investors Bancorp Inc
KTB / Kontoor Brands, Inc.
TWST / Twist Bioscience Corporation
CBTX / CBTX Inc
CPA / Copa Holdings, S.A.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
LL / LL Flooring Holdings, Inc.
KOD / Kodiak Sciences Inc.
TENB / Tenable Holdings, Inc.
QTRX / Quanterix Corporation
COUP / Coupa Software Inc
SCL / Stepan Company
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
BALL / Ball Corporation
WBT / Welbilt Inc
WETF / Wisdomtree Investments Inc
LULU / lululemon athletica inc.
LNW / Light & Wonder, Inc.
BKD / Brookdale Senior Living Inc.
IIPR / Innovative Industrial Properties, Inc.
OMF / OneMain Holdings, Inc.
DVA / DaVita Inc.
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
HIW / Highwoods Properties, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
US131193AE46 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
CIM / Chimera Investment Corporation
EVR / Evercore Inc.
GCMG / GCM Grosvenor Inc.
GPK / Graphic Packaging Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US55024UAD19 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US679295AD75 / Okta Inc
US697435AD78 / Palo Alto Networks Inc Bond
US697435AF27 / CONV. NOTE
US83304AAB26 / CONV. NOTE
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NM / Navios Maritime Holdings, Inc.
US23804LAB99 / CONV. NOTE
US22266LAC00 / CONV. NOTE
PLAY / Dave & Buster's Entertainment, Inc.
SFIX / Stitch Fix, Inc.
NYT / The New York Times Company
CNXC / Concentrix Corporation
GSKY / GreenSky Inc - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCNX / Vaccinex, Inc.
DDS / Dillard's, Inc.
FSLY / Fastly, Inc.
MEIP / MEI Pharma, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GCP / GCP Applied Technologies Inc
ECOL / US Ecology Inc.
MRO / Marathon Oil Corporation
US090043AB64 / CONVERTIBLE ZERO
DCT / Duck Creek Technologies Inc
US98139AAB17 / Workiva Inc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CARG / CarGurus, Inc.
DISCA / Discovery Inc - Class A
US596278AB74 / CONV. NOTE
JOBS / 51Job Inc. - ADR
US338307AD33 / CONV. NOTE
GDEN / Golden Entertainment, Inc.
LXP / LXP Industrial Trust
CCLD / CareCloud, Inc.
VNO / Vornado Realty Trust
GFF / Griffon Corporation
SGMO / Sangamo Therapeutics, Inc.
HSY / The Hershey Company
PBIP / Prudential Bancorp Inc
GOCO / GoHealth, Inc.
IVR / Invesco Mortgage Capital Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SELB / Selecta Biosciences Inc
IBP / Installed Building Products, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
SNXZF / Sandstorm Gold Ltd.
SC / Santander Consumer USA Holdings Inc
TMHC / Taylor Morrison Home Corporation
ALSN / Allison Transmission Holdings, Inc.
LNN / Lindsay Corporation
LOB / Live Oak Bancshares, Inc.
KRA / Kraton Corp
MMP / Magellan Midstream Partners L.P.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BERY / Berry Global Group, Inc.
PEGA / Pegasystems Inc.
APTS / Preferred Apartment Communities Inc - Class A
TMX / Terminix Global Holdings Inc
NGD / New Gold Inc.
PRLB / Proto Labs, Inc.
SVM / Silvercorp Metals Inc.
ARNC / Arconic Corporation
JAMF / Jamf Holding Corp.
VET / Vermilion Energy Inc.
TK / Teekay Corporation Ltd.
PPC / Pilgrim's Pride Corporation
TSVT / 2seventy bio, Inc.
CLNE / Clean Energy Fuels Corp.
CERS / Cerus Corporation
NDSN / Nordson Corporation
NJR / New Jersey Resources Corporation
ZIMV / ZimVie Inc.
DXC / DXC Technology Company
CEIX / CONSOL Energy Inc.
NOVAQ / Sunnova Energy International Inc.
OSH / Oak Street Health Inc
ASTR / Astra Space, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWTX / SpringWorks Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
MCFE / McAfee Corp - Class A
RCUS / Arcus Biosciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IAA / IAA Inc
FIBK / First Interstate BancSystem, Inc.
TACO / Berto Acquisition Corp.
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
STEM / Stem, Inc.
GXO / GXO Logistics, Inc.
TSLA / Tesla, Inc.
PDCO / Patterson Companies, Inc.
FAF / First American Financial Corporation
UDMY / Udemy, Inc.
MGNX / MacroGenics, Inc.
MGLN / Magellan Health Inc
SAVE / Spirit Airlines, Inc.
RADI / Radius Global Infrastructure Inc - Class A
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSTX / Poseida Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
ZEN / Zendesk Inc
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
TGP / Teekay LNG Partners LP - Unit
C / Citigroup Inc.
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
SPHR / Sphere Entertainment Co.
ATAX / America First Multifamily Investors LP - Unit
PSXP / Phillips 66 Partners LP - Units
VAQC / Vector Acquisition Corporation II
FTCH / Farfetch Limited
MAXR / Maxar Technologies Inc
EFX / Equifax Inc.
WGO / Winnebago Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXNX / Axonics, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGR / Avangrid, Inc.
ENV / Envestnet, Inc.
SD / SandRidge Energy, Inc.
SWN / Southwestern Energy Company
OKTA / Okta, Inc.
CDMO / Avid Bioservices, Inc.
EEFT / Euronet Worldwide, Inc.
HIBB / Hibbett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
GPRO / GoPro, Inc.
MTG / MGIC Investment Corporation
ARNA / Arena Pharmaceuticals Inc
DAR / Darling Ingredients Inc.
MTH / Meritage Homes Corporation
HELE / Helen of Troy Limited
EVBG / Everbridge, Inc.
AHT / Ashford Hospitality Trust, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
TPIC / TPI Composites, Inc.
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
LESL / Leslie's, Inc.
VIR / Vir Biotechnology, Inc.
PTRS / Partners Bancorp
RTLR / Rattler Midstream Lp - Unit
NEWR / New Relic Inc
MTOR / Meritor Inc
STL.PRA / Sterling Bancorp
DKNG / DraftKings Inc.
LAC / Lithium Americas Corp.
TFX / Teleflex Incorporated
UEC / Uranium Energy Corp.
BG / Bunge Global SA
GBT / Global Blood Therapeutics Inc.
OUT / OUTFRONT Media Inc.
SBNY / Signature Bank
HIVE / HIVE Digital Technologies Ltd.
ABR / Arbor Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OSTK / Overstock.com Inc
IDYA / IDEAYA Biosciences, Inc.
WDFC / WD-40 Company
US98980GAB86 / CONV. NOTE
US826919AD45 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US443573AD20 / CONV. NOTE
BILL / BILL Holdings, Inc.
HFC / HollyFrontier Corp
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
PDI / PIMCO Dynamic Income Fund
OPEN / Opendoor Technologies Inc.
EVRG / Evergy, Inc.
CCS / Century Communities, Inc.
SUM / Summit Materials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
CVNA / Carvana Co.
KNX / Knight-Swift Transportation Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
ARES / Ares Management Corporation
IDCC / InterDigital, Inc.
VEEV / Veeva Systems Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
CHGG / Chegg, Inc.
NREF / NexPoint Real Estate Finance, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
SATS / EchoStar Corporation
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
DPZ / Domino's Pizza, Inc.
CLF / Cleveland-Cliffs Inc.
RLI / RLI Corp.
DLB / Dolby Laboratories, Inc.
OZK / Bank OZK
CFLT / Confluent, Inc.
FICO / Fair Isaac Corporation
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KEX / Kirby Corporation
MANT / Mantech International Corp - Class A
GRUB / Just Eat Takeaway.com NV
US852234AF05 / CONV. NOTE
HTA / Healthcare Realty Trust Inc - Class A
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
GWB / Great Western Bancorp Inc
AMSC / American Superconductor Corporation
ZGNX / Zogenix Inc
CIT / CIT Group Inc
SCPL / Sciplay Corp - Class A
BMI / Badger Meter, Inc.
HRI / Herc Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
UA / Under Armour, Inc.
ASIX / AdvanSix Inc.
GATX / GATX Corporation
EPZM / Epizyme Inc
FLO / Flowers Foods, Inc.
X / United States Steel Corporation
SUI / Sun Communities, Inc.
ALNA / Allena Pharmaceuticals Inc
PBFX / Pbf Logistics Lp - Unit
MKL / Markel Group Inc.
TRN / Trinity Industries, Inc.
CWH / Camping World Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALRM / Alarm.com Holdings, Inc.
US302941AP45 / Fti Consulting Inc Bond
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STXB / Spirit of Texas Bancshares Inc
CXW / CoreCivic, Inc.
US723787AP23 / CONV. NOTE
ATRA / Atara Biotherapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
CERT / Certara, Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
BDN / Brandywine Realty Trust
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
SRNE / Sorrento Therapeutics, Inc.
CDXS / Codexis, Inc.
SDC / Smiledirectclub Inc - Class A
ATH / Athene Holding Ltd - Class A
VTR / Ventas, Inc.
SNBR / Sleep Number Corporation
BRP / The Baldwin Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
CDNA / CareDx, Inc
UCTT / Ultra Clean Holdings, Inc.
EVVAQ / Enviva Inc.
VG / Venture Global, Inc.
ZYXI / Zynex, Inc.
ZG / Zillow Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PLAN / Anaplan Inc
NKTR / Nektar Therapeutics
OVV / Ovintiv Inc.
HLF / Herbalife Ltd.
MGY / Magnolia Oil & Gas Corporation
NWL / Newell Brands Inc.
XGN / Exagen Inc.
JXN / Jackson Financial Inc.
REXR / Rexford Industrial Realty, Inc.
HSIC / Henry Schein, Inc.
OGI / Organigram Global Inc.
SV4 / SVB Financial Group
UPWK / Upwork Inc.
BLI / Berkeley Lights Inc
BL / BlackLine, Inc.
IBOC / International Bancshares Corporation
CERN / Cerner Corp.
CNR / Core Natural Resources, Inc.
RWT / Redwood Trust, Inc.
TXMD / TherapeuticsMD, Inc.
NE / Noble Corporation plc
CLS / Celestica Inc.
NVTA / Invitae Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TREE / LendingTree, Inc.
TDOC / Teladoc Health, Inc.
CRNC / Cerence Inc.
PRMW / Primo Water Corporation
TWOU / 2U, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BFH / Bread Financial Holdings, Inc.
AVLR / Avalara Inc
FRTA / Forterra Inc
PLMR / Palomar Holdings, Inc.
PYCR / Paycor HCM, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLNX / Xilinx, Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
NTRA / Natera, Inc.
ATHX / Athersys, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLS / Flowserve Corporation
PDFS / PDF Solutions, Inc.
RLJ / RLJ Lodging Trust
SMTC / Semtech Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PRGS / Progress Software Corporation
CE / Celanese Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCN / Waste Connections, Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
ADC / Agree Realty Corporation
BCE / BCE Inc.
KNTE / Kinnate Biopharma Inc.
SWI / SolarWinds Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AIR / AAR Corp.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
QDEL / QuidelOrtho Corporation
EPRT / Essential Properties Realty Trust, Inc.
MGNI / Magnite, Inc.
REGI / Renewable Energy Group Inc
CASH / Pathward Financial, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
THO / THOR Industries, Inc.
FTAI / FTAI Aviation Ltd.
BFB / Brown-Forman Corp. - Class B
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MQ / Marqeta, Inc.
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STNG / Scorpio Tankers Inc.
OXY / Occidental Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SNDL / SNDL Inc.
ROG / Rogers Corporation
KOPN / Kopin Corporation
O / Realty Income Corporation
AMRS / Amyris Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
SAM / The Boston Beer Company, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
VXRT / Vaxart, Inc.
PI / Impinj, Inc.
SFNC / Simmons First National Corporation
PLTK / Playtika Holding Corp.
TPX / Somnigroup International Inc.
ADPT / Adaptive Biotechnologies Corporation
CM / Canadian Imperial Bank of Commerce
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
TEN / Tsakos Energy Navigation Limited
ALB / Albemarle Corporation
Y / Alleghany Corp.
MRVL / Marvell Technology, Inc.
SO / The Southern Company
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUSA / Murphy USA Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSP / Inspire Medical Systems, Inc.
CG / The Carlyle Group Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
PD / PagerDuty, Inc.
BYND / Beyond Meat, Inc.
BKE / The Buckle, Inc.
ARMK / Aramark
IART / Integra LifeSciences Holdings Corporation
MAC / The Macerich Company
ELAN / Elanco Animal Health Incorporated
URBN / Urban Outfitters, Inc.
BRX / Brixmor Property Group Inc.
PBF / PBF Energy Inc.
STNE / StoneCo Ltd.
NUE / Nucor Corporation
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
RMD / ResMed Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ASO / Academy Sports and Outdoors, Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
FCEL / FuelCell Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGNC / AGNC Investment Corp.
KLAC / KLA Corporation
GPN / Global Payments Inc.
SJR / Shaw Communications Inc. - Class B
COR / Cencora, Inc.
ENLC / EnLink Midstream, LLC
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
XENT / Intersect ENT Inc
XXII / 22nd Century Group, Inc.
MGI / Moneygram International Inc.
SIX / Six Flags Entertainment Corporation
UMPQ / Umpqua Holdings Corp
TVTX / Travere Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
CPA / Copa Holdings, S.A.
SYNA / Synaptics Incorporated
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
TCN / Tricon Residential Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
SLAB / Silicon Laboratories Inc.
QRVO / Qorvo, Inc.
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
EQR / Equity Residential
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
CABO / Cable One, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
DNN / Denison Mines Corp.
BTG / B2Gold Corp.
UNVR / Univar Solutions Inc
OLPX / Olaplex Holdings, Inc.
HTGC / Hercules Capital, Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
PCTY / Paylocity Holding Corporation
MMM / 3M Company
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRCH / Porch Group, Inc.
MLM / Martin Marietta Materials, Inc.
QLYS / Qualys, Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
TNL / Travel + Leisure Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UBER / Uber Technologies, Inc.
PARA / Paramount Global
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
GEO / The GEO Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
COTY / Coty Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
RIOT / Riot Platforms, Inc.
RBLX / Roblox Corporation
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CDE / Coeur Mining, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
FOXA / Fox Corporation
WU / The Western Union Company
NVRO / Nevro Corp.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
EGP / EastGroup Properties, Inc.
HT / Hersha Hospitality Trust - Class A
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
W / Wayfair Inc.
FDX / FedEx Corporation
MORN / Morningstar, Inc.
YETI / YETI Holdings, Inc.
BYD / Boyd Gaming Corporation
RUN / Sunrun Inc.
AMH / American Homes 4 Rent
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CEQP / Crestwood Equity Partners LP - Unit
WAL / Western Alliance Bancorporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGCO / AGCO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUN / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
SPLK / Splunk Inc.
SKY / Champion Homes, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FGEN / FibroGen, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INDB / Independent Bank Corp.
LPSN / LivePerson, Inc.
FLT / Corpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXAS / Exact Sciences Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DISH / DISH Network Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LH / Labcorp Holdings Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VSCO / Victoria's Secret & Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFG / American Financial Group, Inc.
SNDR / Schneider National, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNM / Core & Main, Inc.
MEG / Montrose Environmental Group, Inc.
AMBA / Ambarella, Inc.
LUMN / Lumen Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HXL / Hexcel Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHLS / Shoals Technologies Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BTU / Peabody Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
AMC / AMC Entertainment Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NEWT / NewtekOne, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EYE / National Vision Holdings, Inc.
DBX / Dropbox, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGNA / TEGNA Inc.
SRE / Sempra
MX / Magnachip Semiconductor Corporation
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
NOG / Northern Oil and Gas, Inc.
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
RIVN / Rivian Automotive, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
RY / Royal Bank of Canada
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
WWR / Westwater Resources, Inc.
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
CF / CF Industries Holdings, Inc.
SSTK / Shutterstock, Inc.
THC / Tenet Healthcare Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
AQN / Algonquin Power & Utilities Corp.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
LSCC / Lattice Semiconductor Corporation
DSL / DoubleLine Income Solutions Fund
ISRG / Intuitive Surgical, Inc.
MARA / MARA Holdings, Inc.
JNJ / Johnson & Johnson
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HGV / Hilton Grand Vacations Inc.
NTLA / Intellia Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
MDC / M.D.C. Holdings, Inc.
SWAV / Shockwave Medical, Inc.
COHR / Coherent Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CMC / Commercial Metals Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNOM / Viper Energy, Inc.
BLDP / Ballard Power Systems Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NATI / National Instruments Corp.
JWN / Nordstrom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
RPD / Rapid7, Inc.
KRTX / Karuna Therapeutics, Inc.
T / AT&T Inc.
CACI / CACI International Inc
SSRM / SSR Mining Inc.
PRFT / Perficient, Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
WWD / Woodward, Inc.
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
CUBE / CubeSmart
BPMC / Blueprint Medicines Corporation
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
Z / Zillow Group, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
BIO / Bio-Rad Laboratories, Inc.
BCC / Boise Cascade Company
RVTY / Revvity, Inc.
OC / Owens Corning
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
MGM / MGM Resorts International
NVAX / Novavax, Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KGC / Kinross Gold Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
RKLB / Rocket Lab Corporation
KYMR / Kymera Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
CHDN / Churchill Downs Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
FTS / Fortis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SLV / iShares Silver Trust
EBS / Emergent BioSolutions Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FAST / Fastenal Company
INCY / Incyte Corporation
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
POOL / Pool Corporation
CLX / The Clorox Company
CPRI / Capri Holdings Limited
TTC / The Toro Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
AMRC / Ameresco, Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
VMI / Valmont Industries, Inc.
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
BSY / Bentley Systems, Incorporated
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
KEY / KeyCorp
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
RDFN / Redfin Corporation
PTC / PTC Inc.
GTM / ZoomInfo Technologies Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
CVX / Chevron Corporation
ANAB / AnaptysBio, Inc.
VRNS / Varonis Systems, Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
SUN / Sunoco LP - Limited Partnership
HESM / Hess Midstream LP
TDY / Teledyne Technologies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STN / Stantec Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
CPB / The Campbell's Company
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
CSCO / Cisco Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
WY / Weyerhaeuser Company
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
AFRM / Affirm Holdings, Inc.
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
TFC / Truist Financial Corporation
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
ROAD / Construction Partners, Inc.
PJT / PJT Partners Inc.
INVH / Invitation Homes Inc.
NEOG / Neogen Corporation
EVH / Evolent Health, Inc.
KMT / Kennametal Inc.
RTX / RTX Corporation
FOX / Fox Corporation
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
EW / Edwards Lifesciences Corporation
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
JBGS / JBG SMITH Properties
TU / TELUS Corporation
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
NBIX / Neurocrine Biosciences, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ALTR / Altair Engineering Inc.
MPLX / MPLX LP - Limited Partnership
APLS / Apellis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PRKS / United Parks & Resorts Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
U / Unity Software Inc.
CPRT / Copart, Inc.
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
ENS / EnerSys
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
AA / Alcoa Corporation
NVEE / NV5 Global, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
IAC / IAC Inc.