Market Value82,858,493,108
Total Holdings1427
File Date2023-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
AIT / Applied Industrial Technologies, Inc.
VLO / Valero Energy Corporation
STC / Stewart Information Services Corporation
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
SCRM / Screaming Eagle Acquisition Corp.
FGEN / FibroGen, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
FBP / First BanCorp.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
BHVN / Biohaven Ltd.
GDDY / GoDaddy Inc.
HUBS / HubSpot, Inc.
RMBS / Rambus Inc.
FWONK / Formula One Group
MKL / Markel Group Inc.
TTEC / TTEC Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MATX / Matson, Inc.
VRTS / Virtus Investment Partners, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
OXM / Oxford Industries, Inc.
CHRD / Chord Energy Corporation
RES / RPC, Inc.
LNC / Lincoln National Corporation
ODP / The ODP Corporation
SGRY / Surgery Partners, Inc.
MRO / Marathon Oil Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RVMD / Revolution Medicines, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
UPWK / Upwork Inc.
OGS / ONE Gas, Inc.
HUBB / Hubbell Incorporated
KFY / Korn Ferry
CHS / Chico's FAS, Inc.
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
PUMP / ProPetro Holding Corp.
SAM / The Boston Beer Company, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
LSCC / Lattice Semiconductor Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
LNG / Cheniere Energy, Inc.
BLMN / Bloomin' Brands, Inc.
LZ / LegalZoom.com, Inc.
FBK / FB Financial Corporation
FHN / First Horizon Corporation
CDRE / Cadre Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NET / Cloudflare, Inc.
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
CALM / Cal-Maine Foods, Inc.
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
CPT / Camden Property Trust
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
FLO / Flowers Foods, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
SNTI / Senti Biosciences, Inc.
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
NMIH / NMI Holdings, Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
GFL / GFL Environmental Inc.
ADM / Archer-Daniels-Midland Company
PCVX / Vaxcyte, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
AMN / AMN Healthcare Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
FSM / Fortuna Mining Corp.
RGP / Resources Connection, Inc.
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
CHUY / Chuy's Holdings, Inc.
HTBK / Heritage Commerce Corp
HIBB / Hibbett, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
ALG / Alamo Group Inc.
EXE / Expand Energy Corporation
UDR / UDR, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
OTEX / Open Text Corporation
WK / Workiva Inc.
TEAM / Atlassian Corporation
INCY / Incyte Corporation
CNH / CNH Industrial N.V.
KEY / KeyCorp
MMSI / Merit Medical Systems, Inc.
DVA / DaVita Inc.
HLIO / Helios Technologies, Inc.
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AFG / American Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
FND / Floor & Decor Holdings, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
ALGT / Allegiant Travel Company
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
CASH / Pathward Financial, Inc.
WIX / Wix.com Ltd.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
GBIO / Generation Bio Co.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
BLFY / Blue Foundry Bancorp
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
OBE / Obsidian Energy Ltd.
ON / ON Semiconductor Corporation
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
SYF / Synchrony Financial
ARVN / Arvinas, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QDEL / QuidelOrtho Corporation
GLPI / Gaming and Leisure Properties, Inc.
AME / AMETEK, Inc.
CRDO / Credo Technology Group Holding Ltd
RCI / Rogers Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SKX / Skechers U.S.A., Inc.
PAYC / Paycom Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
DHHC / DiamondHead Holdings Corp - Class A
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
FN / Fabrinet
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TFPM / Triple Flag Precious Metals Corp.
LIN / Linde plc
PSA / Public Storage
RBC / RBC Bearings Incorporated
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUL / H.B. Fuller Company
CPG / Veren Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
CVII / Churchill Capital Corp VII
RPID / Rapid Micro Biosystems, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
BANR / Banner Corporation
BXP / Boston Properties, Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
EDR / Endeavor Group Holdings, Inc.
EXP / Eagle Materials Inc.
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CINC / CinCor Pharma Inc
KYG195501211 / Catalyst Partners Acquisition Corp.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
IAA / IAA Inc
FR / First Industrial Realty Trust, Inc.
BL / BlackLine, Inc.
ERF / Enerplus Corporation
CMS / CMS Energy Corporation
ICVX / Icosavax, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
RCUS / Arcus Biosciences, Inc.
FATE / Fate Therapeutics, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
PARR / Par Pacific Holdings, Inc.
TRMB / Trimble Inc.
FCNCA / First Citizens BancShares, Inc.
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
PZZA / Papa John's International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BNRE / Brookfield Reinsurance Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
RGEN / Repligen Corporation
FIS / Fidelity National Information Services, Inc.
NEO / NeoGenomics, Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
HSY / The Hershey Company
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLRX / Pliant Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
CTLT / Catalent, Inc.
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
NSSC / Napco Security Technologies, Inc.
KKR / KKR & Co. Inc.
UTZ / Utz Brands, Inc.
MWA / Mueller Water Products, Inc.
KYG117281132 / bleuacacia, Ltd.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LPG / Dorian LPG Ltd.
APOG / Apogee Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
HLVX / HilleVax, Inc.
LBRT / Liberty Energy Inc.
AGYS / Agilysys, Inc.
FERG / Ferguson Enterprises Inc.
REZI / Resideo Technologies, Inc.
CRVL / CorVel Corporation
LBPH / Longboard Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
USNA / USANA Health Sciences, Inc.
CPF / Central Pacific Financial Corp.
MHO / M/I Homes, Inc.
SHW / The Sherwin-Williams Company
DIOD / Diodes Incorporated
CCRN / Cross Country Healthcare, Inc.
AZTA / Azenta, Inc.
SHLS / Shoals Technologies Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
ASIX / AdvanSix Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
UHS / Universal Health Services, Inc.
APAM / Artisan Partners Asset Management Inc.
AVB / AvalonBay Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
IP / International Paper Company
NTLA / Intellia Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PX / P10, Inc.
AMCX / AMC Networks Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
PATK / Patrick Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
VTLE / Vital Energy, Inc.
WIRE / Encore Wire Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SIRI / Sirius XM Holdings Inc.
NXGN / NextGen Healthcare Inc
NWBI / Northwest Bancshares, Inc.
MNRO / Monro, Inc.
CPNG / Coupang, Inc.
PNW / Pinnacle West Capital Corporation
REPL / Replimune Group, Inc.
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
DNA / Ginkgo Bioworks Holdings, Inc.
BB / BlackBerry Limited
ACLS / Axcelis Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
FSV / FirstService Corporation
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
AON / Aon plc
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
WM / Waste Management, Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
SJW / SJW Group
V / Visa Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
F / Ford Motor Company
LXP / LXP Industrial Trust
WPCA / Warburg Pincus Capital Corp I A - Class A
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
CPSI / Computer Programs and Systems, Inc.
ICLR / ICON Public Limited Company
MORF / Morphic Holding, Inc.
LCID / Lucid Group, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RLMD / Relmada Therapeutics, Inc.
PPL / PPL Corporation
MTH / Meritage Homes Corporation
ADI / Analog Devices, Inc.
ALLK / Allakos Inc.
RVTY / Revvity, Inc.
CCS / Century Communities, Inc.
GCO / Genesco Inc.
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
PFSI / PennyMac Financial Services, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
QTRX / Quanterix Corporation
FHB / First Hawaiian, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
STRA / Strategic Education, Inc.
MLI / Mueller Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
AURA / Aura Biosciences, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CFFN / Capitol Federal Financial, Inc.
LYEL / Lyell Immunopharma, Inc.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
OR / OR Royalties Inc.
SIGI / Selective Insurance Group, Inc.
DDOG / Datadog, Inc.
VYGR / Voyager Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
SA / Seabridge Gold Inc.
FYBR / Frontier Communications Parent, Inc.
INVH / Invitation Homes Inc.
IEX / IDEX Corporation
REYN / Reynolds Consumer Products Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
BRBR / BellRing Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
CHCO / City Holding Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
RH / RH
AKRO / Akero Therapeutics, Inc.
RRX / Regal Rexnord Corporation
PRU / Prudential Financial, Inc.
SPSC / SPS Commerce, Inc.
GNRC / Generac Holdings Inc.
RACE / Ferrari N.V.
ICL / ICL Group Ltd
CVS / CVS Health Corporation
PRLD / Prelude Therapeutics Incorporated
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
CCCC / C4 Therapeutics, Inc.
GDOT / Green Dot Corporation
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
XNCR / Xencor, Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
GHIX / Gores Holdings IX, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
MBLY / Mobileye Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
MMI / Marcus & Millichap, Inc.
AMSF / AMERISAFE, Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
PSX / Phillips 66
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
NKTX / Nkarta, Inc.
ST / Sensata Technologies Holding plc
HUT / Hut 8 Corp.
ARW / Arrow Electronics, Inc.
FACT / FACT II Acquisition Corp
SVFB / SVF Investment Corp 2 - Class A
RUTH / Ruths Hospitality Group Inc
OFG / OFG Bancorp
THS / TreeHouse Foods, Inc.
OSH / Oak Street Health Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENTA / Enanta Pharmaceuticals, Inc.
LEV / The Lion Electric Company
DINO / HF Sinclair Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
RPRX / Royalty Pharma plc
PRTA / Prothena Corporation plc
PII / Polaris Inc.
TBI / TrueBlue, Inc.
NATI / National Instruments Corp.
WSC / WillScot Holdings Corporation
OGN / Organon & Co.
EFXT / Enerflex Ltd.
DYN / Dyne Therapeutics, Inc.
CALX / Calix, Inc.
EPAM / EPAM Systems, Inc.
ARMK / Aramark
DASH / DoorDash, Inc.
NXST / Nexstar Media Group, Inc.
KN / Knowles Corporation
ALLY / Ally Financial Inc.
CLDX / Celldex Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
UGI / UGI Corporation
CHCT / Community Healthcare Trust Incorporated
ABT / Abbott Laboratories
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KYG117281397 / bleuacacia, Ltd.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US17243VAB80 / Cinemark Holdings Inc
US21289P1104 / Conyers Park III Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
CHWY / Chewy, Inc.
FWAC / Fifth Wall Acquisition Corp III
/ HashiCorp Inc
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
LIAN / LianBio - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
SCHL / Scholastic Corporation
/ THESEUS PHARMACEUTICALS INC
WAVC / Waverley Capital Acquisition Corp 1 - Class A
/ Common Stock
CPA / Copa Holdings, S.A.
/ Exscientia plc
CWAN / Clearwater Analytics Holdings, Inc.
US84921RAB69 / Spotify USA Inc
NEE.PRQ / NextEra Energy, Inc.
FLT / Corpay, Inc.
UNIT / Unity Group LLC
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ZI / ZoomInfo Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
PKE / Park Aerospace Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
OPCH / Option Care Health, Inc.
US26886C1154 / EQRx Inc
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
RGNX / REGENXBIO Inc.
DH / Definitive Healthcare Corp.
NEE.PRP / NextEra Energy, Inc.
LANC / Lancaster Colony Corporation
HSAQ / Health Sciences Acquisitions Corp 2
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KRON / Kronos Bio, Inc.
ATRC / AtriCure, Inc.
NBHC / National Bank Holdings Corporation
BMBL / Bumble Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
PVAC / Penn Virginia Corp.
SMFR / Sema4 Holdings Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
LCAA / L Catterton Asia Acquisition Corp
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SV4 / SVB Financial Group
JWSM / Jaws Mustang Acquisition Corporation
WU / The Western Union Company
WPCB / Warburg Pincus Capital Corp I B - Class A
PNTM / Pontem Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CIXX / CI Financial Corp
VNO / Vornado Realty Trust
AAC / Ares Acquisition Corporation - Class A
CVRX / CVRx, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADGI / Adagio Therapeutics Inc
TBBK / The Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CVAC / CureVac N.V.
JJSF / J&J Snack Foods Corp.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
BKH / Black Hills Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQRX / EQRx Inc
TXNM / TXNM Energy, Inc.
OZK / Bank OZK
HST / Host Hotels & Resorts, Inc.
WGO / Winnebago Industries, Inc.
US25470MAD11 / Dish Network Corp Bond
ARDX / Ardelyx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
CUBI / Customers Bancorp, Inc.
NVRO / Nevro Corp.
SCVL / Shoe Carnival, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMW / Vmware Inc. - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SRCL / Stericycle, Inc.
KMPR / Kemper Corporation
NFNT / Infinite Acquisition Corp. - Class A
RXDX / Prometheus Biosciences Inc
CHH / Choice Hotels International, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
PRK / Park National Corporation
GIL / Gildan Activewear Inc.
ESE / ESCO Technologies Inc.
DOOO / BRP Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
RCKT / Rocket Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLA / Stellantis N.V.
KOD / Kodiak Sciences Inc.
SDGR / Schrödinger, Inc.
OVV / Ovintiv Inc.
SWIR / Sierra Wireless Inc
MDC / M.D.C. Holdings, Inc.
TMST / TimkenSteel Corporation
WRBY / Warby Parker Inc.
TSVT / 2seventy bio, Inc.
EXEL / Exelixis, Inc.
ABCZF / Abcam Limited
WKC / World Kinect Corporation
PAYO / Payoneer Global Inc.
PLUG / Plug Power Inc.
AOSL / Alpha and Omega Semiconductor Limited
OBK / Origin Bancorp, Inc.
ESNT / Essent Group Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
HZO / MarineMax, Inc.
CLVT / Clarivate Plc
EXPI / eXp World Holdings, Inc.
PLCE / The Children's Place, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
BERY / Berry Global Group, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
FLGT / Fulgent Genetics, Inc.
TALO / Talos Energy Inc.
DNLI / Denali Therapeutics Inc.
TXG / 10x Genomics, Inc.
TRST / TrustCo Bank Corp NY
FF / FutureFuel Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
AXP / American Express Company
EGO / Eldorado Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
UFPI / UFP Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CBOE / Cboe Global Markets, Inc.
RBA / RB Global, Inc.
SRRK / Scholar Rock Holding Corporation
PYCR / Paycor HCM, Inc.
AZPN / Aspen Technology, Inc.
DCOM / Dime Community Bancshares, Inc.
LFUS / Littelfuse, Inc.
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
DOCS / Doximity, Inc.
TTC / The Toro Company
SAGE / Sage Therapeutics, Inc.
NEU / NewMarket Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ORLA / Orla Mining Ltd.
CUBE / CubeSmart
DBRG / DigitalBridge Group, Inc.
GPI / Group 1 Automotive, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
KRNY / Kearny Financial Corp.
RNA / Avidity Biosciences, Inc.
CSW / CSW Industrials, Inc.
O / Realty Income Corporation
NWS / News Corporation
MAG / MAG Silver Corp.
BANC / Banc of California, Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
TRP / TC Energy Corporation
PRVA / Privia Health Group, Inc.
TRU / TransUnion
FBMS / The First Bancshares, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TAC / TransAlta Corporation
DFS / Discover Financial Services
IMVT / Immunovant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
PRME / Prime Medicine, Inc.
SILV / SilverCrest Metals Inc.
UBS / UBS Group AG
GMS / GMS Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFLT / Confluent, Inc.
BPOP / Popular, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
CERT / Certara, Inc.
KTB / Kontoor Brands, Inc.
WAT / Waters Corporation
CAL / Caleres, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIVE / Five Below, Inc.
GIII / G-III Apparel Group, Ltd.
VSTO / Vista Outdoor Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
MYRG / MYR Group Inc.
SLF / Sun Life Financial Inc.
SHOO / Steven Madden, Ltd.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
APPS / Digital Turbine, Inc.
VGR / Vector Group Ltd.
GDEN / Golden Entertainment, Inc.
PLMI / Plum Acquisition Corp. I
NRIX / Nurix Therapeutics, Inc.
AMAM / Ambrx Biopharma Inc.
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ACB / Aurora Cannabis Inc.
KREF / KKR Real Estate Finance Trust Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
CREE / Cree, Inc.
WAFD / WaFd, Inc
JAZZ / Jazz Pharmaceuticals plc
BPMC / Blueprint Medicines Corporation
IMRX / Immuneering Corporation
TIXT / TELUS International (Cda) Inc.
ENOV / Enovis Corporation
US38287A1198 / Gores Holdings IX, Inc.
CEIX / CONSOL Energy Inc.
SMP / Standard Motor Products, Inc.
CNXN / PC Connection, Inc.
PRAA / PRA Group, Inc.
LNN / Lindsay Corporation
SAND / Sandstorm Gold Ltd.
SRPT / Sarepta Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
NVEI / Nuvei Corporation
SM / SM Energy Company
HSII / Heidrick & Struggles International, Inc.
COOP / Mr. Cooper Group Inc.
MCRI / Monarch Casino & Resort, Inc.
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
WLK / Westlake Corporation
MYE / Myers Industries, Inc.
DV / DoubleVerify Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGG / Graco Inc.
CLW / Clearwater Paper Corporation
BEPC / Brookfield Renewable Corporation
SKE / Skeena Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
FELE / Franklin Electric Co., Inc.
GRPU / Granite Real Estate Investment Trust
CNQ / Canadian Natural Resources Limited
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries, Inc.
VNT / Vontier Corporation
TU / TELUS Corporation
HSTM / HealthStream, Inc.
MNST / Monster Beverage Corporation
IRT / Independence Realty Trust, Inc.
BCC / Boise Cascade Company
MRTN / Marten Transport, Ltd.
HWKN / Hawkins, Inc.
PACB / Pacific Biosciences of California, Inc.
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LEA / Lear Corporation
SWAV / Shockwave Medical, Inc.
ETD / Ethan Allen Interiors Inc.
CVBF / CVB Financial Corp.
KWR / Quaker Chemical Corporation
EMBC.V / Embecta Corp
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
BKI / Black Knight Inc - Class A
EOCW / Elliott Opportunity II Corp - Class A
FMC / FMC Corporation
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMG / Warner Music Group Corp.
TWI / Titan International, Inc.
BKU / BankUnited, Inc.
OM / Outset Medical, Inc.
NOG / Northern Oil and Gas, Inc.
U / Unity Software Inc.
NOMD / Nomad Foods Limited
FRGI / Fiesta Restaurant Group Inc
DBI / Designer Brands Inc.
RGR / Sturm, Ruger & Company, Inc.
TWNK / Hostess Brands Inc - Class A
VIAV / Viavi Solutions Inc.
STOK / Stoke Therapeutics, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
RRGB / Red Robin Gourmet Burgers, Inc.
NX / Quanex Building Products Corporation
ETSY / Etsy, Inc.
REX / REX American Resources Corporation
VTYX / Ventyx Biosciences, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SONDW / Sonder Holdings Inc. - Equity Warrant
RAPT / RAPT Therapeutics, Inc.
GOOG / Alphabet Inc.
PARA / Paramount Global
C / Citigroup Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
TNYA / Tenaya Therapeutics, Inc.
STT / State Street Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SPLK / Splunk Inc.
PTCT / PTC Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CLS / Celestica Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
CWK / Cushman & Wakefield plc
MGEE / MGE Energy, Inc.
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
REXR / Rexford Industrial Realty, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
AU / AngloGold Ashanti plc
FIVN / Five9, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
CRSP / CRISPR Therapeutics AG
NEX / NexTier Oilfield Solutions Inc
AA / Alcoa Corporation
VAC / Marriott Vacations Worldwide Corporation
SENEA / Seneca Foods Corporation
LAZY / Lazydays Holdings, Inc.
SKY / Champion Homes, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ESLT / Elbit Systems Ltd.
DB / Deutsche Bank Aktiengesellschaft
ERIE / Erie Indemnity Company
AMPL / Amplitude, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
NOC / Northrop Grumman Corporation
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
NOVT / Novanta Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BLDP / Ballard Power Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
CAE / CAE Inc.
BITF / Bitfarms Ltd.
SPY / SPDR S&P 500 ETF
ONTO / Onto Innovation Inc.
RLI / RLI Corp.
TRGP / Targa Resources Corp.
PAR / PAR Technology Corporation
NPO / Enpro Inc.
PCTY / Paylocity Holding Corporation
ENTG / Entegris, Inc.
MMM / 3M Company
GOOS / Canada Goose Holdings Inc.
WING / Wingstop Inc.
MGA / Magna International Inc.
RUSHA / Rush Enterprises, Inc.
DOW / Dow Inc.
IAG / IAMGOLD Corporation
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
KYMR / Kymera Therapeutics, Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
HTZ / Hertz Global Holdings, Inc.
PPG / PPG Industries, Inc.
WFG / West Fraser Timber Co. Ltd.
EPAC / Enerpac Tool Group Corp.
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
STE / STERIS plc
TRDA / Entrada Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
WPM / Wheaton Precious Metals Corp.
IAUX / i-80 Gold Corp.
STN / Stantec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYTK / Cytokinetics, Incorporated
FTS / Fortis Inc.
LOGI / Logitech International S.A.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBM / Hudbay Minerals Inc.
QQQ / Invesco QQQ Trust, Series 1
ZIM / ZIM Integrated Shipping Services Ltd.
XYZ / Block, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
YTPG / TPG Pace Beneficial II Corp - Class A
CVX / Chevron Corporation
WHR / Whirlpool Corporation
UUUU / Energy Fuels Inc.
ISEE / IVERIC bio Inc
BLEU / bleuacacia ltd
BG / Bunge Global SA
SFBS / ServisFirst Bancshares, Inc.
HAYN / Haynes International, Inc.
PFBC / Preferred Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FRC / First Republic Bank
SOPH / SOPHiA GENETICS SA
TILE / Interface, Inc.
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
KURA / Kura Oncology, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
HFWA / Heritage Financial Corporation
GES / Guess?, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
WABC / Westamerica Bancorporation
MED / Medifast, Inc.
FCF / First Commonwealth Financial Corporation
CDMO / Avid Bioservices, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
BLU / Bellus Health Inc
AL / Air Lease Corporation
NPK / National Presto Industries, Inc.
PRDO / Perdoceo Education Corporation
JBTM / JBT Marel Corporation
PDS / Precision Drilling Corporation
SBSI / Southside Bancshares, Inc.
MERC / Mercer International Inc.
YOU / Clear Secure, Inc.
DAY / Dayforce Inc.
OLN / Olin Corporation
CLFD / Clearfield, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CCVI / Churchill Capital Corp VI - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AUY / Yamana Gold Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
SSTK / Shutterstock, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
DEA / Easterly Government Properties, Inc.
DICE / DICE Therapeutics Inc
MOV / Movado Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CTS / CTS Corporation
ICUI / ICU Medical, Inc.
OLED / Universal Display Corporation
MODV / ModivCare Inc.
INFN / Infinera Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DCPH / Deciphera Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
AG / First Majestic Silver Corp.
CIGI / Colliers International Group Inc.
TRI / Thomson Reuters Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
AMH / American Homes 4 Rent
BN / Brookfield Corporation
DUK / Duke Energy Corporation
PAAS / Pan American Silver Corp.
NFLX / Netflix, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
ALEC / Alector, Inc.
LAZ / Lazard, Inc.
DNOW / DNOW Inc.
INSM / Insmed Incorporated
IMO / Imperial Oil Limited
MRTX / Mirati Therapeutics, Inc.
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
ADCT / ADC Therapeutics SA
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
ONON / On Holding AG
TER / Teradyne, Inc.
BHC / Bausch Health Companies Inc.
ARCB / ArcBest Corporation
ILMN / Illumina, Inc.
FTCH / Farfetch Limited
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AADI / Aadi Bioscience, Inc.
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
TPL / Texas Pacific Land Corporation
EXC / Exelon Corporation
AZZ / AZZ Inc.
ALCC / AltC Acquisition Corp.
ERO / Ero Copper Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFTA / Perception Capital Corp. III
IDXX / IDEXX Laboratories, Inc.
NARI / Inari Medical, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NUVB / Nuvation Bio Inc.
ADPT / Adaptive Biotechnologies Corporation
SGEN / Seagen Inc
AVNS / Avanos Medical, Inc.
AFRM / Affirm Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
BRKL / Brookline Bancorp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KROS / Keros Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
RPTX / Repare Therapeutics Inc.
FITB / Fifth Third Bancorp
HMN / Horace Mann Educators Corporation
TCBI / Texas Capital Bancshares, Inc.
TWST / Twist Bioscience Corporation
BIO / Bio-Rad Laboratories, Inc.
PSMT / PriceSmart, Inc.
YELP / Yelp Inc.
GOSS / Gossamer Bio, Inc.
BAX / Baxter International Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
BJRI / BJ's Restaurants, Inc.
MS / Morgan Stanley
STEP / StepStone Group Inc.
ECPG / Encore Capital Group, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
LSPD / Lightspeed Commerce Inc.
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
TFII / TFI International Inc.
OKE / ONEOK, Inc.
NG / NovaGold Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
DE / Deere & Company
TRNO / Terreno Realty Corporation
CPRT / Copart, Inc.
SSB / SouthState Corporation
NVCR / NovoCure Limited
RRC / Range Resources Corporation
CGAU / Centerra Gold Inc.
JPM / JPMorgan Chase & Co.
CRON / Cronos Group Inc.
EIX / Edison International
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
BSY / Bentley Systems, Incorporated
PTC / PTC Inc.
MGY / Magnolia Oil & Gas Corporation
GH / Guardant Health, Inc.
SSRM / SSR Mining Inc.
SANA / Sana Biotechnology, Inc.
UAL / United Airlines Holdings, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
CSTM / Constellium SE
ODFL / Old Dominion Freight Line, Inc.
RRR / Red Rock Resorts, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRBG / Corebridge Financial, Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
FRT / Federal Realty Investment Trust
NGD / New Gold Inc.
MLTX / MoonLake Immunotherapeutics
DUOL / Duolingo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MKC / McCormick & Company, Incorporated
NUVL / Nuvalent, Inc.
LKQ / LKQ Corporation
BWXT / BWX Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
PSN / Parsons Corporation
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
BAM / Brookfield Asset Management Ltd.
GLUE / Monte Rosa Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
LNTH / Lantheus Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
NKE / NIKE, Inc.
CB / Chubb Limited
CSX / CSX Corporation
VST / Vistra Corp.
MSI / Motorola Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
KGC / Kinross Gold Corporation
BTE / Baytex Energy Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESAB / ESAB Corporation
MDLZ / Mondelez International, Inc.
CWT / California Water Service Group
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
AZO / AutoZone, Inc.
K / Kellanova
CGNX / Cognex Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
SPXC / SPX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
WEED / Canopy Growth Corporation
XEL / Xcel Energy Inc.
EQT / EQT Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TPR / Tapestry, Inc.
MTCH / Match Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNEX / StoneX Group Inc.
AEM / Agnico Eagle Mines Limited
MEOH / Methanex Corporation
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
CADE / Cadence Bank
SVM / Silvercorp Metals Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RLAY / Relay Therapeutics, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
GIB / CGI Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
EQX / Equinox Gold Corp.
PNR / Pentair plc
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALHC / Alignment Healthcare, Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
GRAB / Grab Holdings Limited
ANET / Arista Networks Inc
SII / Sprott Inc.
DCBO / Docebo Inc.
FSBC / Five Star Bancorp
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
LOB / Live Oak Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
EXK / Endeavour Silver Corp.
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
CRM / Salesforce, Inc.
FAF / First American Financial Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
PEN / Penumbra, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
IRTC / iRhythm Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BKE / The Buckle, Inc.
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
DML / Denison Mines Corp.
OKTA / Okta, Inc.
CMP / Compass Minerals International, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
AGL / agilon health, inc.
ROCK / Gibraltar Industries, Inc.
TPH / Tri Pointe Homes, Inc.
MGTX / MeiraGTx Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
SXC / SunCoke Energy, Inc.
REG / Regency Centers Corporation
MIR / Mirion Technologies, Inc.
BRKR / Bruker Corporation
NJR / New Jersey Resources Corporation
AGI / Alamos Gold Inc.
SANM / Sanmina Corporation
AER / AerCap Holdings N.V.
HOLX / Hologic, Inc.
PLAB / Photronics, Inc.
GWW / W.W. Grainger, Inc.
PLUS / ePlus inc.
SAIA / Saia, Inc.
DXC / DXC Technology Company
BILL / BILL Holdings, Inc.
CG / The Carlyle Group Inc.
EXPD / Expeditors International of Washington, Inc.
ARES / Ares Management Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
TLRY / Tilray Brands, Inc.
IMTX / Immatics N.V.
WHD / Cactus, Inc.
VMEO / Vimeo, Inc.
ASTL / Algoma Steel Group Inc.