Market Value9,020,895,038
Total Holdings677
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 / (G8192N111)
SSYS / Stratasys Ltd.
WLK / Westlake Corporation
WK / Workiva Inc.
TRI / Thomson Reuters Corporation
NTRA / Natera, Inc.
FOXF / Fox Factory Holding Corp.
CENTA / Central Garden & Pet Company
WNS / WNS (Holdings) Limited
CYRX / Cryoport, Inc.
RBC / RBC Bearings Incorporated
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
AMSWA / American Software Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
LUV / Southwest Airlines Co.
CAKE / The Cheesecake Factory Incorporated
UHAL / U-Haul Holding Company
ALRM / Alarm.com Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
DK / Delek US Holdings, Inc.
AMSF / AMERISAFE, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
TRIP / Tripadvisor, Inc.
ATRC / AtriCure, Inc.
PLOW / Douglas Dynamics, Inc.
CIGI / Colliers International Group Inc.
MBC / MasterBrand, Inc.
STEP / StepStone Group Inc.
VRRM / Verra Mobility Corporation
SILK / Silk Road Medical, Inc
WY / Weyerhaeuser Company
TMCI / Treace Medical Concepts, Inc.
FL / Foot Locker, Inc.
ERIE / Erie Indemnity Company
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSB / SouthState Corporation
HRI / Herc Holdings Inc.
ASPN / Aspen Aerogels, Inc.
KNSL / Kinsale Capital Group, Inc.
CBSH / Commerce Bancshares, Inc.
BCO / The Brink's Company
MET / MetLife, Inc.
AVIR / Atea Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
ASTE / Astec Industries, Inc.
CDMO / Avid Bioservices, Inc.
CNS / Cohen & Steers, Inc.
SMPL / The Simply Good Foods Company
ROKU / Roku, Inc.
CDAY / Ceridian HCM Holding Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
VFC / V.F. Corporation
ICFI / ICF International, Inc.
MTX / Minerals Technologies Inc.
IOSP / Innospec Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CNI / Canadian National Railway Company
MGEE / MGE Energy, Inc.
SPT / Sprout Social, Inc.
WPM / Wheaton Precious Metals Corp.
HUBG / Hub Group, Inc.
CMS / CMS Energy Corporation
BLFS / BioLife Solutions, Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited
BFAM / Bright Horizons Family Solutions Inc.
PDCE / PDC Energy Inc
NOVT / Novanta Inc.
GPRE / Green Plains Inc.
AZTA / Azenta, Inc.
NGVT / Ingevity Corporation
ALHC / Alignment Healthcare, Inc.
RTX / RTX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
BL / BlackLine, Inc.
MEG / Montrose Environmental Group, Inc.
PD / PagerDuty, Inc.
RXO / RXO, Inc.
MRTX / Mirati Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NTGR / NETGEAR, Inc.
ANGO / AngioDynamics, Inc.
ELV / Elevance Health, Inc.
VSAT / Viasat, Inc.
HUBS / HubSpot, Inc.
EFXT / Enerflex Ltd.
MGRC / McGrath RentCorp
RYAN / Ryan Specialty Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
ONTO / Onto Innovation Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
DBRG / DigitalBridge Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CDP / COPT Defense Properties
CLX / The Clorox Company
TSLA / Tesla, Inc.
VCEL / Vericel Corporation
FSLR / First Solar, Inc.
ACM / AECOM
SLVM / Sylvamo Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
SGRY / Surgery Partners, Inc.
ROG / Rogers Corporation
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
ARRY / Array Technologies, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
IART / Integra LifeSciences Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
SLGN / Silgan Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
WU / The Western Union Company
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
FND / Floor & Decor Holdings, Inc.
BRX / Brixmor Property Group Inc.
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
UAL / United Airlines Holdings, Inc.
OZK / Bank OZK
DINO / HF Sinclair Corporation
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
AEIS / Advanced Energy Industries, Inc.
EXAS / Exact Sciences Corporation
X / United States Steel Corporation
MYRG / MYR Group Inc.
HXL / Hexcel Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNM / Core & Main, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COLD / Americold Realty Trust, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
ESRT / Empire State Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MKTX / MarketAxess Holdings Inc.
COCO / The Vita Coco Company, Inc.
U / Unity Software Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PSTG / Pure Storage, Inc.
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
PLXS / Plexus Corp.
FAST / Fastenal Company
NXST / Nexstar Media Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
HEI / HEICO Corporation
AIT / Applied Industrial Technologies, Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
ABM / ABM Industries Incorporated
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
OPEN / Opendoor Technologies Inc.
CIEN / Ciena Corporation
VERX / Vertex, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AMPS / Altus Power, Inc.
FTCI / FTC Solar, Inc.
CLS / Celestica Inc.
RKT / Rocket Companies, Inc.
EYE / National Vision Holdings, Inc.
GSHD / Goosehead Insurance, Inc
BPMC / Blueprint Medicines Corporation
OABI / OmniAb, Inc.
ZIP / ZipRecruiter, Inc.
GDEN / Golden Entertainment, Inc.
LCII / LCI Industries
ACVA / ACV Auctions Inc.
WINA / Winmark Corporation
WHD / Cactus, Inc.
AZEK / The AZEK Company Inc.
SITM / SiTime Corporation
TW / Tradeweb Markets Inc.
GOGO / Gogo Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
PRFT / Perficient, Inc.
FIVN / Five9, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKY / Champion Homes, Inc.
CWST / Casella Waste Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHAK / Shake Shack Inc.
KALU / Kaiser Aluminum Corporation
WOR / Worthington Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
LKFN / Lakeland Financial Corporation
CNMD / CONMED Corporation
BCPC / Balchem Corporation
ICUI / ICU Medical, Inc.
WRBY / Warby Parker Inc.
ALE / ALLETE, Inc.
MDRX / Veradigm Inc.
LANC / Lancaster Colony Corporation
LGND / Ligand Pharmaceuticals Incorporated
COHU / Cohu, Inc.
KMT / Kennametal Inc.
MUSA / Murphy USA Inc.
UNF / UniFirst Corporation
CMCO / Columbus McKinnon Corporation
AVDL / Avadel Pharmaceuticals plc
PRO / PROS Holdings, Inc.
RNST / Renasant Corporation
WTS / Watts Water Technologies, Inc.
CNQ / Canadian Natural Resources Limited
OGS / ONE Gas, Inc.
JBGS / JBG SMITH Properties
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
VCYT / Veracyte, Inc.
STC / Stewart Information Services Corporation
KKR / KKR & Co. Inc.
ERII / Energy Recovery, Inc.
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
ROCK / Gibraltar Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
COLM / Columbia Sportswear Company
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMED / Amedisys, Inc.
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SAFT / Safety Insurance Group, Inc.
EVBG / Everbridge, Inc.
AES / The AES Corporation
AVNT / Avient Corporation
RRC / Range Resources Corporation
FWONA / Formula One Group
PRIM / Primoris Services Corporation
AVID / Avid Technology, Inc.
BURL / Burlington Stores, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AMC / AMC Entertainment Holdings, Inc.
TPL / Texas Pacific Land Corporation
ENSG / The Ensign Group, Inc.
WTFC / Wintrust Financial Corporation
MLI / Mueller Industries, Inc.
EGY / VAALCO Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QDEL / QuidelOrtho Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
CNA / CNA Financial Corporation
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
INSP / Inspire Medical Systems, Inc.
PCRX / Pacira BioSciences, Inc.
BOOT / Boot Barn Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CABO / Cable One, Inc.
H / Hyatt Hotels Corporation
NCNO / nCino, Inc.
QNST / QuinStreet, Inc.
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
CBZ / CBIZ, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SUM / Summit Materials, Inc.
HAYW / Hayward Holdings, Inc.
FWRD / Forward Air Corporation
INDB / Independent Bank Corp.
NUS / Nu Skin Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
OPCH / Option Care Health, Inc.
CUZ / Cousins Properties Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OSK / Oshkosh Corporation
TRNO / Terreno Realty Corporation
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
VRNS / Varonis Systems, Inc.
EQIX / Equinix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ON / ON Semiconductor Corporation
WAT / Waters Corporation
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
CLH / Clean Harbors, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
INTC / Intel Corporation
EXEL / Exelixis, Inc.
WAL / Western Alliance Bancorporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
ESAB / ESAB Corporation
ENV / Envestnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFR / Appreciate Holdings Inc - Class A
APLE / Apple Hospitality REIT, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
TFII / TFI International Inc.
AMRC / Ameresco, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
AZPN / Aspen Technology, Inc.
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
VC / Visteon Corporation
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
LSTR / Landstar System, Inc.
IEX / IDEX Corporation
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
CHE / Chemed Corporation
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
KLAC / KLA Corporation
SIGI / Selective Insurance Group, Inc.
VITL / Vital Farms, Inc.
HLI / Houlihan Lokey, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TWNK / Hostess Brands Inc - Class A
BAER / Bridger Aerospace Group Holdings, Inc.
XNCR / Xencor, Inc.
ADUS / Addus HomeCare Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
FIX / Comfort Systems USA, Inc.
EXP / Eagle Materials Inc.
CZR / Caesars Entertainment, Inc.
COIN / Coinbase Global, Inc.
LENB / Lennar Corp. - Class B
RS / Reliance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXPO / Exponent, Inc.
INSM / Insmed Incorporated
MCK / McKesson Corporation
ARCE / Arco Platform Ltd - Class A
NARI / Inari Medical, Inc.
QRVO / Qorvo, Inc.
PNM / PNM Resources, Inc.
MMS / Maximus, Inc.
CHRD / Chord Energy Corporation
SCSC / ScanSource, Inc.
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
GLNG / Golar LNG Limited
ARMN / Aris Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LPX / Louisiana-Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
BRKR / Bruker Corporation
MTZ / MasTec, Inc.
EGBN / Eagle Bancorp, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SSP / The E.W. Scripps Company
VRSN / VeriSign, Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
BFB / Brown-Forman Corp. - Class B
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHC / Sotera Health Company
FLO / Flowers Foods, Inc.
PTON / Peloton Interactive, Inc.
PLTK / Playtika Holding Corp.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
KHC / The Kraft Heinz Company
COO / The Cooper Companies, Inc.
ENOV / Enovis Corporation
LKQ / LKQ Corporation
MSCI / MSCI Inc.
NRDS / NerdWallet, Inc.
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
FLT / Corpay, Inc.
EQR / Equity Residential
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ROL / Rollins, Inc.
LPLA / LPL Financial Holdings Inc.
TDOC / Teladoc Health, Inc.
TRU / TransUnion
FHB / First Hawaiian, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
HR / Healthcare Realty Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AGR / Avangrid, Inc.
SMAR / Smartsheet Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
PRI / Primerica, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
HES / Hess Corporation
ANET / Arista Networks Inc
MAT / Mattel, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UMBF / UMB Financial Corporation
NAT / Nordic American Tankers Limited
INGR / Ingredion Incorporated
SKIN / The Beauty Health Company
SO / The Southern Company
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
NWSA / News Corporation
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
KOS / Kosmos Energy Ltd.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
EVR / Evercore Inc.
DOC / Healthpeak Properties, Inc.
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
CNC / Centene Corporation
RHI / Robert Half Inc.
BOX / Box, Inc.
MOH / Molina Healthcare, Inc.
ILMN / Illumina, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
ZG / Zillow Group, Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
UHS / Universal Health Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ALSN / Allison Transmission Holdings, Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
OGE / OGE Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
MDB / MongoDB, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
CERT / Certara, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CSLR / Complete Solaria, Inc.
FOX / Fox Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LBTYA / Liberty Global Ltd.
KLXE / KLX Energy Services Holdings, Inc.
CCF / Chase Corp.
AMWL / American Well Corporation
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
LTHM / Livent Corporation
NEWR / New Relic Inc
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHLS / Shoals Technologies Group, Inc.
BNS / The Bank of Nova Scotia
USFD / US Foods Holding Corp.
WERN / Werner Enterprises, Inc.
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
AXGN / Axogen, Inc.
VTR / Ventas, Inc.
/ Alpha Partners Technology Merger Corp
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
GUG / Guggenheim Active Allocation Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
DEN / Denbury Inc. - New
STEM / Stem, Inc.
OPAL / OPAL Fuels Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DOW / Dow Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
SBRA / Sabra Health Care REIT, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
US30069X1101 / ExcelFin Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
/ Crixus BH3 Acquisition Co.
ALGM / Allegro MicroSystems, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6755Q1174 / Onyx Acquisition Co. I
J / Jacobs Solutions Inc.
WISH / ContextLogic Inc.
FLEX / Flex Ltd.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
FTAI / FTAI Aviation Ltd.
/ Spring Valley Acquisition Corp. II
CCJ / Cameco Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
HPK / HighPeak Energy, Inc.
NVST / Envista Holdings Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
VYX / NCR Voyix Corporation
CNDA / Concord Acquisition Corp II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Zapp Electric Vehicles Group Ltd - Warrants
IHIT / Invesco High Income 2023 Target Term Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJX / Great Ajax Corp.
GSM / Ferroglobe PLC
WW / WW International, Inc.
OMC / Omnicom Group Inc.
SOVO / Sovos Brands, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BIOX / Bioceres Crop Solutions Corp.
AYX / Alteryx, Inc.
NOVA / Sunnova Energy International Inc.
BTM / Bitcoin Depot Inc.
PSLV / Sprott Physical Silver Trust
NU / Nu Holdings Ltd.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ADSK / Autodesk, Inc.
TOI / The Oncology Institute, Inc.
CXT / Crane NXT, Co.
OKE / ONEOK, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PTC / PTC Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
CNP / CenterPoint Energy, Inc.
SYM / Symbotic Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIRC / Apartment Income REIT Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
VRNT / Verint Systems Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
KRG / Kite Realty Group Trust
EHC / Encompass Health Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEB / Seaboard Corporation
APP / AppLovin Corporation
SRE / Sempra
FIF / First Trust Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
YETI / YETI Holdings, Inc.
CHX / ChampionX Corporation
OCUP / Opus Genetics, Inc.
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
CDW / CDW Corporation
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
IMAB / I-Mab - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PEN / Penumbra, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FHN / First Horizon Corporation
CVS / CVS Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
KRC / Kilroy Realty Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAP / The Gap, Inc.
CTLT / Catalent, Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
ASGN / ASGN Incorporated
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
FOLD / Amicus Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
DDS / Dillard's, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
CHDN / Churchill Downs Incorporated
TEAM / Atlassian Corporation
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
CWEN / Clearway Energy, Inc.
NTAP / NetApp, Inc.
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
PSA / Public Storage
MANH / Manhattan Associates, Inc.
PLNT / Planet Fitness, Inc.
ITT / ITT Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
ARMK / Aramark
SAIA / Saia, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
INTU / Intuit Inc.
VNT / Vontier Corporation
CHTR / Charter Communications, Inc.
WEX / WEX Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
HLNE / Hamilton Lane Incorporated
HOLX / Hologic, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
LSCC / Lattice Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
ZM / Zoom Communications Inc.
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
UHALB / U-Haul Holding Company - Series N
CM / Canadian Imperial Bank of Commerce
CIM / Chimera Investment Corporation
RITM / Rithm Capital Corp.
MBLY / Mobileye Global Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc.
MGY / Magnolia Oil & Gas Corporation
CPNG / Coupang, Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
WH / Wyndham Hotels & Resorts, Inc.
HOOD / Robinhood Markets, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
EEFT / Euronet Worldwide, Inc.
AR / Antero Resources Corporation
ASRT / Assertio Holdings, Inc.
APPS / Digital Turbine, Inc.
NI / NiSource Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
MRCY / Mercury Systems, Inc.
GRTS / Gritstone bio, Inc.
PLMR / Palomar Holdings, Inc.
HI / Hillenbrand, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CPB / The Campbell's Company
SYY / Sysco Corporation
ES / Eversource Energy
LQDA / Liquidia Corporation
ALG / Alamo Group Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
REI / Ring Energy, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
IGT / International Game Technology PLC
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.