Market Value89,464,901,000
Total Holdings1493
File Date2021-05-14
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)
LCID / Lucid Group, Inc.
WIRE / Encore Wire Corporation
HLIO / Helios Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
FGEN / FibroGen, Inc.
HEXO / HEXO Corp
NXE / NexGen Energy Ltd.
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
AVIR / Atea Pharmaceuticals, Inc.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
INNV / InnovAge Holding Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
MYPS / PLAYSTUDIOS, Inc.
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
PACE / TPG Pace Tech Opportunities Corp - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
TTEC / TTEC Holdings, Inc.
SCLE / Broadscale Acquisition Corp - Class A
CGEM / Cullinan Therapeutics, Inc.
G88272102 / Thoma Bravo Advantage
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ORCL / Oracle Corporation
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US38286R1059 / GORES HOLDINGS VI INC
COPX / Global X Funds - Global X Copper Miners ETF
POSH / Poshmark Inc - Class A
NDAC / NightDragon Acquisition Corp - Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
SVFA / SVF Investment Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
ATMR / Altimar Acquisition Corp II - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
DTIL / Precision BioSciences, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TW / Tradeweb Markets Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TPTX / Turning Point Therapeutics Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
LOTZW / CarLotz Inc - Warrants (26/02/2026)
MLAB / Mesa Laboratories, Inc.
YNDX / Yandex N.V.
HTH / Hilltop Holdings Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
INVA / Innoviva, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
VXRT / Vaxart, Inc.
MLI / Mueller Industries, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
ABG / Asbury Automotive Group, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
OR / OR Royalties Inc.
FBMS / The First Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
AMSF / AMERISAFE, Inc.
FSS / Federal Signal Corporation
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
US69290Y1174 / PAE, Inc.
PRAA / PRA Group, Inc.
ADC / Agree Realty Corporation
RUTH / Ruths Hospitality Group Inc
TDUP / ThredUp Inc.
SBAC / SBA Communications Corporation
SJW / SJW Group
BLMN / Bloomin' Brands, Inc.
MRTX / Mirati Therapeutics, Inc.
GGG / Graco Inc.
BB / BlackBerry Limited
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
OHPA / Orion Acquisition Corp - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
/ PLAYTIKA HOLDING CORP
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
EVTC / EVERTEC, Inc.
PRDS / Pardes Biosciences Inc
ADCT / ADC Therapeutics SA
ACHC / Acadia Healthcare Company, Inc.
LANC / Lancaster Colony Corporation
US2296691064 / Cubic Corporation
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
W / Wayfair Inc.
US40425J1016 / HMS Holdings Corp.
SLM / SLM Corporation
ZION / Zions Bancorporation, National Association
TFII / TFI International Inc.
TXG / 10x Genomics, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCO / The Brink's Company
UHAL / U-Haul Holding Company
ENPC / Executive Network Partnering Corporation - Class A
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AUPH / Aurinia Pharmaceuticals Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
NSA / National Storage Affiliates Trust
WU / The Western Union Company
SANM / Sanmina Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
THS / TreeHouse Foods, Inc.
ASAN / Asana, Inc.
BILL / BILL Holdings, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
NP / Neenah Inc
DRE / Duke Realty Corporation - Preferred Security
OLO / Olo Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
NUAN / Nuance Communications Inc
CLS / Celestica Inc.
STNE / StoneCo Ltd.
C.WSA / Citigroup, Inc.
PRPB / Getty Images Holdings Inc - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PNTM / Pontem Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ACBI / Atlantic Capital Bancshares Inc
NOMD / Nomad Foods Limited
CCCC / C4 Therapeutics, Inc.
AXP / American Express Company
WPRT / Westport Fuel Systems Inc.
NGM / NGM Biopharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
AGCB / Altimeter Growth Corp 2 - Class A
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
AZPN / Aspen Technology, Inc.
US20605P1012 / Concho Resources, Inc.
AVA / Avista Corporation
/ Norbord Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US9300591008 / Waddell & Reed Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ALLY / Ally Financial Inc.
PPBI / Pacific Premier Bancorp, Inc.
PZZA / Papa John's International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
CCJ / Cameco Corporation
NWN / Northwest Natural Holding Company
CFFN / Capitol Federal Financial, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
RH / RH
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
HFC / HollyFrontier Corp
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
STL / Sterling Bancorp.
FBIN / Fortune Brands Innovations, Inc.
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
SRI / Stoneridge, Inc.
PD / PagerDuty, Inc.
CENH / Arqit Quantum Inc - Class A
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
SGRY / Surgery Partners, Inc.
SHLS / Shoals Technologies Group, Inc.
TEL / TE Connectivity plc
DS / Drive Shack Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
KNTE / Kinnate Biopharma Inc.
ATIP / ATI Physical Therapy, Inc.
FBC / Flagstar Bancorp, Inc.
KOD / Kodiak Sciences Inc.
PFBC / Preferred Bank
SMFR / Sema4 Holdings Corp - Class A
RPAY / Repay Holdings Corporation
JOBY / Joby Aviation, Inc.
LEA / Lear Corporation
MANT / Mantech International Corp - Class A
PLTK / Playtika Holding Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
OGI / Organigram Global Inc.
MEI / Methode Electronics, Inc.
AXTA / Axalta Coating Systems Ltd.
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
PAGS / PagSeguro Digital Ltd.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
D / Dominion Energy, Inc.
PVG / Pretium Resources Inc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
NUVA / Nuvasive Inc
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
EBSB / Meridian Bancorp Inc
DOV / Dover Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
IPGP / IPG Photonics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
MDB / MongoDB, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
TCDA / Tricida Inc
NCMI / National CineMedia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQR / Equity Residential
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UCBI / United Community Banks, Inc.
DNLI / Denali Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CERN / Cerner Corp.
GBIO / Generation Bio Co.
CSGS / CSG Systems International, Inc.
RBLX / Roblox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLRN / Acceleron Pharma Inc
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
LPG / Dorian LPG Ltd.
KRNT / Kornit Digital Ltd.
KR / The Kroger Co.
SANA / Sana Biotechnology, Inc.
DCOM / Dime Community Bancshares, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
DSGX / The Descartes Systems Group Inc.
WHD / Cactus, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
ALLO / Allogene Therapeutics, Inc.
ATUS / Altice USA, Inc.
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
AMRS / Amyris Inc
GSV / Gold Standard Ventures Corp
DENN / Denny's Corporation
RNA / Avidity Biosciences, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
STPC / Star Peak Corp II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
USAS / Americas Gold and Silver Corporation
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
US3167901046 / FIFTH WALL ACQUISITION CORP I
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RTPY / Reinvent Technology Partners Y - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PTON / Peloton Interactive, Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
PRLD / Prelude Therapeutics Incorporated
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
RGEN / Repligen Corporation
EXEL / Exelixis, Inc.
ISRG / Intuitive Surgical, Inc.
NFG / National Fuel Gas Company
LSPD / Lightspeed Commerce Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
GE / General Electric Company
MCD / McDonald's Corporation
AON / Aon plc
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
PDFS / PDF Solutions, Inc.
CVNA / Carvana Co.
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
FLS / Flowserve Corporation
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
KPTI / Karyopharm Therapeutics Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
UNM / Unum Group
MASI / Masimo Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
LSCC / Lattice Semiconductor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BLSA / BCLS Acquisition Corp - Class A
DSGN / Design Therapeutics, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
MPLN / Claritev Corporation
IAC / IAC Inc.
IPOD / Dune Acquisition Corporation II
SVFC / SVF Investment Corp 3 - Class A
ARRY / Array Technologies, Inc.
APSG / Global Business Travel Group Inc - Class A
ADV / Advantage Solutions Inc.
ISBC / Investors Bancorp Inc
NAK / Northern Dynasty Minerals Ltd.
MDU / MDU Resources Group, Inc.
KAMN / Kaman Corporation
DEI / Douglas Emmett, Inc.
KAR / OPENLANE, Inc.
/ Foley Trasimene Acquisition Corp. II
US3828641148 / Gores Holdings V, Inc.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
US59408Q1067 / Michaels Companies Inc. (The)
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AKUS / Akouos Inc
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
REGI / Renewable Energy Group Inc
US38286R2040 / Gores Holdings VI, Inc. Unit
MTRN / Materion Corporation
CDNA / CareDx, Inc
US69354M1080 / PRA Health Sciences Inc
KYG0190X1007 / Ajax I
HMIN / Homeinns Hotel Group
AXU / Alexco Resource Corp.
KYG0370L1243 / Altimeter Growth Corp. Unit
IMV / IMV Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
MIST / Milestone Pharmaceuticals Inc.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
XP / XP Inc.
GOCO / GoHealth, Inc.
TARA / Protara Therapeutics, Inc.
/ Common Stock
GLDG / GoldMining Inc.
TBIO / Telesis Bio, Inc.
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PFGC / Performance Food Group Company
ALE / ALLETE, Inc.
CA48213W2004 / Just Energy Group, Inc.
44487N208 / HumanCo Acquisition Corp
US7438151026 / Providence Service Corp. (The)
US33830X1046 / Five Prime Therapeutics Inc
MKSI / MKS Inc.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TH / Target Hospitality Corp.
BCAB / BioAtla, Inc.
CRDF / Cardiff Oncology, Inc.
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
NEE.PRP / NextEra Energy, Inc.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
US3024451011 / FLIR Systems, Inc.
CDXS / Codexis, Inc.
WEX / WEX Inc.
NEE.PRQ / NextEra Energy, Inc.
STFC / State Auto Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MASS / 908 Devices Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
BKI / Black Knight Inc - Class A
BTU / Peabody Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
MCRB / Seres Therapeutics, Inc.
UNP / Union Pacific Corporation
ATH / Athene Holding Ltd - Class A
AMCR / Amcor plc
L / Loews Corporation
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
/ Therapeutics Acquisition Corp. Class A
CYBR / CyberArk Software Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
TRV / The Travelers Companies, Inc.
ADT / ADT Inc.
ORGN / Origin Materials, Inc.
MLTX / MoonLake Immunotherapeutics
PFHD / Professional Holding Corp - Class A
QLYS / Qualys, Inc.
VTRS / Viatris Inc.
HZON / Horizon Acquisition Corp II - Class A
JRVR / James River Group Holdings, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
REYN / Reynolds Consumer Products Inc.
ANSS / ANSYS, Inc.
TIXT / TELUS International (Cda) Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
UPWK / Upwork Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
HCCI / Heritage-Crystal Clean Inc
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DGNS / Dragoneer Growth Opportunities Corp II - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
EXLS / ExlService Holdings, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
OHI / Omega Healthcare Investors, Inc.
US3828731154 / Gores Metropoulos II Inc
US3828731071 / Gores Metropoulos II Inc
ADVWW / Advantage Solutions Inc. - Equity Warrant
WEED / Canopy Growth Corporation
OZON / Ozon Holdings PLC - ADR
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
CCOI / Cogent Communications Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SSB / SouthState Corporation
UFS / Domtar Corporation
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
LUNG / Pulmonx Corporation
NGAB / Northern Genesis Acquisition Corp II
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
DCT / Duck Creek Technologies Inc
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
KGC / Kinross Gold Corporation
PLUS / ePlus inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BK / The Bank of New York Mellon Corporation
OPCH / Option Care Health, Inc.
HMST / HomeStreet, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
QURE / uniQure N.V.
KDP / Keurig Dr Pepper Inc.
RAPT / RAPT Therapeutics, Inc.
RACE / Ferrari N.V.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
COUP / Coupa Software Inc
CCI / Crown Castle Inc.
CERT / Certara, Inc.
ABT / Abbott Laboratories
STRA / Strategic Education, Inc.
SRRK / Scholar Rock Holding Corporation
ARVN / Arvinas, Inc.
KELYA / Kelly Services, Inc.
DKNG / DraftKings Inc.
TTEK / Tetra Tech, Inc.
PROF / Profound Medical Corp.
IGMS / IGM Biosciences, Inc.
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
MYRG / MYR Group Inc.
APG / APi Group Corporation
SAGE / Sage Therapeutics, Inc.
CNXN / PC Connection, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRGS / Progress Software Corporation
BWA / BorgWarner Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
KYMR / Kymera Therapeutics, Inc.
DCBO / Docebo Inc.
ROST / Ross Stores, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
FIXX / Homology Medicines, Inc.
SLDB / Solid Biosciences Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
DVN / Devon Energy Corporation
PAE / PAE Incorporated - Class A
SCHW / The Charles Schwab Corporation
DRNA / Dicerna Pharmaceuticals Inc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
FVRR / Fiverr International Ltd.
ALV / Autoliv, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
NVST / Envista Holdings Corporation
SNOW / Snowflake Inc.
FACT / FACT II Acquisition Corp
SBNY / Signature Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FIX / Comfort Systems USA, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
TMX / Terminix Global Holdings Inc
CARR / Carrier Global Corporation
KALU / Kaiser Aluminum Corporation
KRTX / Karuna Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
FR / First Industrial Realty Trust, Inc.
CPA / Copa Holdings, S.A.
HSAQ / Health Sciences Acquisitions Corp 2
DAL / Delta Air Lines, Inc.
ATEC / Alphatec Holdings, Inc.
AVLR / Avalara Inc
SV4 / SVB Financial Group
PCAR / PACCAR Inc
RGNX / REGENXBIO Inc.
PAYX / Paychex, Inc.
ACC / American Campus Communities Inc.
PLXS / Plexus Corp.
WBA / Walgreens Boots Alliance, Inc.
VER / VEREIT Inc
VRM / Vroom, Inc.
PACB / Pacific Biosciences of California, Inc.
MTOR / Meritor Inc
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
PFPT / Proofpoint Inc
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
CENT / Central Garden & Pet Company
HERA / FTAC Hera Acquisition Corp - Class A
XRAY / DENTSPLY SIRONA Inc.
ABNB / Airbnb, Inc.
UAA / Under Armour, Inc.
OZK / Bank OZK
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
STKL / SunOpta Inc.
DLR / Digital Realty Trust, Inc.
KRON / Kronos Bio, Inc.
UA / Under Armour, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
CMRX / Chimerix, Inc.
PGTI / PGT Innovations, Inc.
NVR / NVR, Inc.
GMED / Globus Medical, Inc.
VRSK / Verisk Analytics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPUH / Compute Health Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
AA / Alcoa Corporation
WOOF / Petco Health and Wellness Company, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
AAC / Ares Acquisition Corporation - Class A
SOFI / SoFi Technologies, Inc.
BLI / Berkeley Lights Inc
GBT / Global Blood Therapeutics Inc.
MTEM / Molecular Templates, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
ARQT / Arcutis Biotherapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
CENTA / Central Garden & Pet Company
SMTC / Semtech Corporation
ITW / Illinois Tool Works Inc.
SAFM / Sanderson Farms, Inc.
PENN / PENN Entertainment, Inc.
RDUS / Radius Recycling, Inc.
RUN / Sunrun Inc.
MBT / Mobile Telesystems PJSC - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
GLW / Corning Incorporated
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ARCB / ArcBest Corporation
Y / Alleghany Corp.
SWAV / Shockwave Medical, Inc.
GLD / SPDR Gold Trust
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CHUY / Chuy's Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ERF / Enerplus Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
VYGG / Vy Global Growth - Class A
ATHA / Athira Pharma, Inc.
ZM / Zoom Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
ZYME / Zymeworks Inc.
GRPU / Granite Real Estate Investment Trust
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
SLQT / SelectQuote, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXNX / Axonics, Inc.
CASY / Casey's General Stores, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVRO / Nevro Corp.
AIT / Applied Industrial Technologies, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
SEE / Sealed Air Corporation
VFF / Village Farms International, Inc.
ALHC / Alignment Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHOP / Shopify Inc.
RNR / RenaissanceRe Holdings Ltd.
SWM / Schweitzer-Mauduit International, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
CFX / Colfax Corp
US7846351044 / SPX Corp
WDAY / Workday, Inc.
BKH / Black Hills Corporation
PH / Parker-Hannifin Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
PHR / Phreesia, Inc.
ENVA / Enova International, Inc.
COKE / Coca-Cola Consolidated, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CNH / CNH Industrial N.V.
FCF / First Commonwealth Financial Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DRQ / Dril-Quip, Inc.
ESE / ESCO Technologies Inc.
41V / Ortho Clinical Diagnostics Holdings plc
RGA / Reinsurance Group of America, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
TGTX / TG Therapeutics, Inc.
HBI / Hanesbrands Inc.
BURL / Burlington Stores, Inc.
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
ZNGA / Zynga Inc - Class A
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
Z / Zillow Group, Inc.
SEIC / SEI Investments Company
WING / Wingstop Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
WK / Workiva Inc.
BPR / Brookfield Property REIT Inc.
CRH / CRH plc
DVA / DaVita Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
WIX / Wix.com Ltd.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
IDYA / IDEAYA Biosciences, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CPRI / Capri Holdings Limited
EEFT / Euronet Worldwide, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
EUCR / Eucrates Biomedical Acquisition Corp
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
HZO / MarineMax, Inc.
CTS / CTS Corporation
CMS / CMS Energy Corporation
SCL / Stepan Company
ELAN / Elanco Animal Health Incorporated
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
BKU / BankUnited, Inc.
HURN / Huron Consulting Group Inc.
LAC / Lithium Americas Corp.
CRVL / CorVel Corporation
HLNE / Hamilton Lane Incorporated
ADPT / Adaptive Biotechnologies Corporation
CASH / Pathward Financial, Inc.
SWIR / Sierra Wireless Inc
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
LII / Lennox International Inc.
RPM / RPM International Inc.
VMC / Vulcan Materials Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NOVT / Novanta Inc.
QQQ / Invesco QQQ Trust, Series 1
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOOO / BRP Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
ANNX / Annexon, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
EIX / Edison International
RBA / RB Global, Inc.
SPY / SPDR S&P 500 ETF
CIGI / Colliers International Group Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
SSRM / SSR Mining Inc.
TMUS / T-Mobile US, Inc.
SKY / Champion Homes, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
DT / Dynatrace, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VET / Vermilion Energy Inc.
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKTX / MarketAxess Holdings Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
SAND / Sandstorm Gold Ltd.
ALC / Alcon Inc.
MGY / Magnolia Oil & Gas Corporation
DOW / Dow Inc.
CAE / CAE Inc.
CSTM / Constellium SE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDFN / Redfin Corporation
CSX / CSX Corporation
CUBE / CubeSmart
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
NEU / NewMarket Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
SPOT / Spotify Technology S.A.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
ICL / ICL Group Ltd
GFL / GFL Environmental Inc.
ORLA / Orla Mining Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BLDP / Ballard Power Systems Inc.
BPMC / Blueprint Medicines Corporation
XYZ / Block, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
CBOE / Cboe Global Markets, Inc.
LOGI / Logitech International S.A.
AEP / American Electric Power Company, Inc.
NGD / New Gold Inc.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALKS / Alkermes plc
HON / Honeywell International Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
RPRX / Royalty Pharma plc
AXSM / Axsome Therapeutics, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
DML / Denison Mines Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
EA / Electronic Arts Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
HBM / Hudbay Minerals Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
ARGX / argenx SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
VST / Vistra Corp.
CMI / Cummins Inc.
HUM / Humana Inc.
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
IAG / IAMGOLD Corporation
PTGX / Protagonist Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
DASH / DoorDash, Inc.
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
PEN / Penumbra, Inc.
CWT / California Water Service Group
ENTG / Entegris, Inc.
MMM / 3M Company
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
PCG / PG&E Corporation
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
THR / Thermon Group Holdings, Inc.
C / Citigroup Inc.
MEOH / Methanex Corporation
PSX / Phillips 66
RCKT / Rocket Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
NET / Cloudflare, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
MAG / MAG Silver Corp.
APD / Air Products and Chemicals, Inc.
CHCO / City Holding Company
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
AKAM / Akamai Technologies, Inc.
SII / Sprott Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
APA / APA Corporation
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LCII / LCI Industries
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
PDS / Precision Drilling Corporation
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
TAC / TransAlta Corporation
DDOG / Datadog, Inc.
CTRA / Coterra Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
AQN / Algonquin Power & Utilities Corp.
MSEX / Middlesex Water Company
DXCM / DexCom, Inc.
TECK / Teck Resources Limited
MHK / Mohawk Industries, Inc.
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SA / Seabridge Gold Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFSI / PennyMac Financial Services, Inc.
OSCR / Oscar Health, Inc.
RUSHA / Rush Enterprises, Inc.
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMD / Advanced Micro Devices, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
NRIX / Nurix Therapeutics, Inc.
PINS / Pinterest, Inc.
GIB / CGI Inc.
SU / Suncor Energy Inc.
BEN / Franklin Resources, Inc.
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
FSV / FirstService Corporation
VTR / Ventas, Inc.
FTI / TechnipFMC plc
GNTX / Gentex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
EGP / EastGroup Properties, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXK / Endeavour Silver Corp.
LOB / Live Oak Bancshares, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
COP / ConocoPhillips
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
DISH / DISH Network Corporation
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
STOK / Stoke Therapeutics, Inc.
HFWA / Heritage Financial Corporation
ARW / Arrow Electronics, Inc.
EIG / Employers Holdings, Inc.
FWRD / Forward Air Corporation
CPG / Veren Inc.
MGA / Magna International Inc.
KREF / KKR Real Estate Finance Trust Inc.
LAZY / Lazydays Holdings, Inc.
DHHC / DiamondHead Holdings Corp - Class A
INFN / Infinera Corporation
AVB / AvalonBay Communities, Inc.
PTCT / PTC Therapeutics, Inc.
HNGR / Hanger Inc
RSG / Republic Services, Inc.
PSFE / Paysafe Limited
NVCR / NovoCure Limited
LPX / Louisiana-Pacific Corporation
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
AWR / American States Water Company
PSMT / PriceSmart, Inc.
AXS / AXIS Capital Holdings Limited
NCNO / nCino, Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
UNF / UniFirst Corporation
HEIA / Heico Corp. - Class A
UPBD / Upbound Group, Inc.
LNC / Lincoln National Corporation
DYN / Dyne Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
GPN / Global Payments Inc.
IMVT / Immunovant, Inc.
AMP / Ameriprise Financial, Inc.
DAY / Dayforce Inc.
HUBG / Hub Group, Inc.
MSA / MSA Safety Incorporated
APAM / Artisan Partners Asset Management Inc.
DOX / Amdocs Limited
PB / Prosperity Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
CFB / CrossFirst Bankshares, Inc.
ROL / Rollins, Inc.
DIOD / Diodes Incorporated
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
SPLK / Splunk Inc.
FELE / Franklin Electric Co., Inc.
CIXX / CI Financial Corp
NI / NiSource Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
BSY / Bentley Systems, Incorporated
AKRO / Akero Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
RRX / Regal Rexnord Corporation
AMED / Amedisys, Inc.
NMIH / NMI Holdings, Inc.
ESI / Element Solutions Inc
WVE / Wave Life Sciences Ltd.
FBK / FB Financial Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDW / CDW Corporation
INSM / Insmed Incorporated
CORT / Corcept Therapeutics Incorporated
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GWRE / Guidewire Software, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
ZEN / Zendesk Inc
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
PYRGF / PyroGenesis Inc.
TRQ / Turquoise Hill Resources Ltd
NTLA / Intellia Therapeutics, Inc.
QTRX / Quanterix Corporation
HCI / HCI Group, Inc.
BPOP / Popular, Inc.
SVM / Silvercorp Metals Inc.
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
GIL / Gildan Activewear Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
CTLT / Catalent, Inc.
LNN / Lindsay Corporation
MTX / Minerals Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMO / Imperial Oil Limited
STEP / StepStone Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBP / First BanCorp.
PBA / Pembina Pipeline Corporation
NWE / NorthWestern Energy Group, Inc.
TTC / The Toro Company
A / Agilent Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
AOS / A. O. Smith Corporation
FIVE / Five Below, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
LBRT / Liberty Energy Inc.
CE / Celanese Corporation
MYE / Myers Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
PRMW / Primo Water Corporation
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBPH / Longboard Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CPF / Central Pacific Financial Corp.
OSIS / OSI Systems, Inc.
MATX / Matson, Inc.
VNT / Vontier Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
SILV / SilverCrest Metals Inc.
PRG / PROG Holdings, Inc.
BCC / Boise Cascade Company
MRTN / Marten Transport, Ltd.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
SVFB / SVF Investment Corp 2 - Class A
ACB / Aurora Cannabis Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RCI / Rogers Communications Inc.
IMUX / Immunic, Inc.
USNA / USANA Health Sciences, Inc.
CABO / Cable One, Inc.
MODV / ModivCare Inc.
WM / Waste Management, Inc.
OSH / Oak Street Health Inc
PLRX / Pliant Therapeutics, Inc.
AGI / Alamos Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
FERG / Ferguson Enterprises Inc.
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
ABCZF / Abcam Limited
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
FATE / Fate Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
CVCO / Cavco Industries, Inc.
KWR / Quaker Chemical Corporation
GH / Guardant Health, Inc.
CRON / Cronos Group Inc.
FRT / Federal Realty Investment Trust
HSII / Heidrick & Struggles International, Inc.
CPNG / Coupang, Inc.
SBSI / Southside Bancshares, Inc.
HTBK / Heritage Commerce Corp
MORF / Morphic Holding, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEDG / SolarEdge Technologies, Inc.
OBK / Origin Bancorp, Inc.
NKTX / Nkarta, Inc.
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
HTLD / Heartland Express, Inc.
CVAC / CureVac N.V.
ALK / Alaska Air Group, Inc.
IOSP / Innospec Inc.
U / Unity Software Inc.
WBS / Webster Financial Corporation
STC / Stewart Information Services Corporation
AAL / American Airlines Group Inc.
BRBR / BellRing Brands, Inc.
BTG / B2Gold Corp.
PKE / Park Aerospace Corp.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLAB / Photronics, Inc.
WCN / Waste Connections, Inc.
FIVN / Five9, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
LBTYA / Liberty Global Ltd.
FRGI / Fiesta Restaurant Group Inc
SENEA / Seneca Foods Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
MDC / M.D.C. Holdings, Inc.
WDFC / WD-40 Company
BMO / Bank of Montreal
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
VSTO / Vista Outdoor Inc.
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBIO / BridgeBio Pharma, Inc.
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
TRP / TC Energy Corporation
APO / Apollo Global Management, Inc.
EQX / Equinox Gold Corp.
AU / AngloGold Ashanti plc
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
OM / Outset Medical, Inc.
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
SDGR / Schrödinger, Inc.
OFG / OFG Bancorp
CLDX / Celldex Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
ANDE / The Andersons, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
ALG / Alamo Group Inc.
QGEN / Qiagen N.V.
CNK / Cinemark Holdings, Inc.
UTZ / Utz Brands, Inc.
CHRD / Chord Energy Corporation
AZZ / AZZ Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WABC / Westamerica Bancorporation
MGEE / MGE Energy, Inc.
NATI / National Instruments Corp.
WMG / Warner Music Group Corp.
AL / Air Lease Corporation
NPK / National Presto Industries, Inc.
DUK / Duke Energy Corporation
PNTG / The Pennant Group, Inc.
JBTM / JBT Marel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
AEL / American Equity Investment Life Holding Company
UUUU / Energy Fuels Inc.
ROCK / Gibraltar Industries, Inc.
AUY / Yamana Gold Inc.
DOCU / DocuSign, Inc.
SON / Sonoco Products Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFG / West Fraser Timber Co. Ltd.
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
RLAY / Relay Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RGR / Sturm, Ruger & Company, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
EG / Everest Group, Ltd.
EGO / Eldorado Gold Corporation
HEI / HEICO Corporation
MNRO / Monro, Inc.
TU / TELUS Corporation
SNEX / StoneX Group Inc.
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
CLVT / Clarivate Plc
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
AG / First Majestic Silver Corp.
APTV / Aptiv PLC
KMX / CarMax, Inc.
SMP / Standard Motor Products, Inc.
ZS / Zscaler, Inc.
BBWI / Bath & Body Works, Inc.
FSM / Fortuna Mining Corp.
HMN / Horace Mann Educators Corporation
IP / International Paper Company
BIPC / Brookfield Infrastructure Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
NARI / Inari Medical, Inc.
TWST / Twist Bioscience Corporation
CHCT / Community Healthcare Trust Incorporated
VMD / Viemed Healthcare, Inc.
AVNS / Avanos Medical, Inc.
ESNT / Essent Group Ltd.
SGEN / Seagen Inc
ARMK / Aramark
KMPR / Kemper Corporation
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
PSN / Parsons Corporation
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BA / The Boeing Company
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
TXMD / TherapeuticsMD, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
FTCH / Farfetch Limited
AES / The AES Corporation
DBX / Dropbox, Inc.
BJRI / BJ's Restaurants, Inc.
IRTC / iRhythm Technologies, Inc.
HPQ / HP Inc.
ES / Eversource Energy
MGTX / MeiraGTx Holdings plc
NTR / Nutrien Ltd.
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
AAP / Advance Auto Parts, Inc.
PARA / Paramount Global
ALEC / Alector, Inc.
SNAP / Snap Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
PRTA / Prothena Corporation plc
HOLX / Hologic, Inc.
ARDX / Ardelyx, Inc.
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
REPL / Replimune Group, Inc.
PODD / Insulet Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XNCR / Xencor, Inc.
DXC / DXC Technology Company