Market Value87,805,689,650
Total Holdings1410
File Date2023-08-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
EDR / Endeavor Group Holdings, Inc.
MU / Micron Technology, Inc.
SNTI / Senti Biosciences, Inc.
MASI / Masimo Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
RRC / Range Resources Corporation
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OZK / Bank OZK
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
ACM / AECOM
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
RMBS / Rambus Inc.
NRG / NRG Energy, Inc.
HUBS / HubSpot, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CZR / Caesars Entertainment, Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
PLUS / ePlus inc.
IT / Gartner, Inc.
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CMA / Comerica Incorporated
RAPT / RAPT Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
RIVN / Rivian Automotive, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
BURL / Burlington Stores, Inc.
RVMD / Revolution Medicines, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
MATX / Matson, Inc.
FWONK / Formula One Group
AWK / American Water Works Company, Inc.
TTEC / TTEC Holdings, Inc.
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DOV / Dover Corporation
ANET / Arista Networks Inc
MFC / Manulife Financial Corporation
CSGP / CoStar Group, Inc.
EXP / Eagle Materials Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
BLU / Bellus Health Inc
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
GEHC / GE HealthCare Technologies Inc.
MDC / M.D.C. Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
WGO / Winnebago Industries, Inc.
FBK / FB Financial Corporation
LRCX / Lam Research Corporation
AADI / Aadi Bioscience, Inc.
SANM / Sanmina Corporation
VMW / Vmware Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMPR / Kemper Corporation
CG / The Carlyle Group Inc.
LAC / Lithium Americas Corp.
NARI / Inari Medical, Inc.
ADPT / Adaptive Biotechnologies Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MDB / MongoDB, Inc.
RGR / Sturm, Ruger & Company, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
OC / Owens Corning
ABBV / AbbVie Inc.
NXE / NexGen Energy Ltd.
TGT / Target Corporation
OM / Outset Medical, Inc.
WSO / Watsco, Inc.
SR / Spire Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
MERC / Mercer International Inc.
AXON / Axon Enterprise, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
RGP / Resources Connection, Inc.
BKU / BankUnited, Inc.
CSCO / Cisco Systems, Inc.
KWR / Quaker Chemical Corporation
CBSH / Commerce Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
MSCI / MSCI Inc.
FCF / First Commonwealth Financial Corporation
IOSP / Innospec Inc.
MED / Medifast, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
PCVX / Vaxcyte, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
HAIN / The Hain Celestial Group, Inc.
SHOO / Steven Madden, Ltd.
COST / Costco Wholesale Corporation
CHUY / Chuy's Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BRC / Brady Corporation
HIBB / Hibbett, Inc.
WIRE / Encore Wire Corporation
MAS / Masco Corporation
CNC / Centene Corporation
FITB / Fifth Third Bancorp
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
NMIH / NMI Holdings, Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
MTCH / Match Group, Inc.
DCI / Donaldson Company, Inc.
FCN / FTI Consulting, Inc.
PRLD / Prelude Therapeutics Incorporated
NWSA / News Corporation
NI / NiSource Inc.
ODP / The ODP Corporation
CME / CME Group Inc.
MXL / MaxLinear, Inc.
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
LPG / Dorian LPG Ltd.
OTEX / Open Text Corporation
VRSK / Verisk Analytics, Inc.
ARES / Ares Management Corporation
FTV / Fortive Corporation
MSM / MSC Industrial Direct Co., Inc.
MMYT / MakeMyTrip Limited
TW / Tradeweb Markets Inc.
BIIB / Biogen Inc.
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNH / CNH Industrial N.V.
THS / TreeHouse Foods, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
Z / Zillow Group, Inc.
NOMD / Nomad Foods Limited
RCUS / Arcus Biosciences, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
BB / BlackBerry Limited
NVR / NVR, Inc.
FHB / First Hawaiian, Inc.
PSN / Parsons Corporation
JCI / Johnson Controls International plc
CPT / Camden Property Trust
VTR / Ventas, Inc.
CPG / Veren Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
NEU / NewMarket Corporation
SWTX / SpringWorks Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
WLK / Westlake Corporation
TEAM / Atlassian Corporation
WYNN / Wynn Resorts, Limited
MCRI / Monarch Casino & Resort, Inc.
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
LCID / Lucid Group, Inc.
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
TRNO / Terreno Realty Corporation
IBP / Installed Building Products, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
WPC / W. P. Carey Inc.
ACI / Albertsons Companies, Inc.
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
WIX / Wix.com Ltd.
ON / ON Semiconductor Corporation
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
WRK / WestRock Company
IDYA / IDEAYA Biosciences, Inc.
BLFY / Blue Foundry Bancorp
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
EQBK / Equity Bancshares, Inc.
LNTH / Lantheus Holdings, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
LEA / Lear Corporation
FN / Fabrinet
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
IPAR / Interparfums, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDA / IDACORP, Inc.
CARG / CarGurus, Inc.
CRL / Charles River Laboratories International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EVR / Evercore Inc.
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
TREX / Trex Company, Inc.
AGYS / Agilysys, Inc.
CTS / CTS Corporation
NDSN / Nordson Corporation
SON / Sonoco Products Company
CMS / CMS Energy Corporation
FATE / Fate Therapeutics, Inc.
ACLX / Arcellx, Inc.
VTYX / Ventyx Biosciences, Inc.
CHX / ChampionX Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
BNRE / Brookfield Reinsurance Ltd.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
SHC / Sotera Health Company
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
RGEN / Repligen Corporation
CPNG / Coupang, Inc.
TRMB / Trimble Inc.
FCNCA / First Citizens BancShares, Inc.
AZZ / AZZ Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
AX / Axos Financial, Inc.
WDC / Western Digital Corporation
CPSI / Computer Programs and Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NFG / National Fuel Gas Company
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
MBLY / Mobileye Global Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
SKX / Skechers U.S.A., Inc.
AON / Aon plc
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
PRFT / Perficient, Inc.
HTBK / Heritage Commerce Corp
PX / P10, Inc.
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
SBSI / Southside Bancshares, Inc.
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
UHS / Universal Health Services, Inc.
SKT / Tanger Inc.
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
PUMP / ProPetro Holding Corp.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCNO / nCino, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
USNA / USANA Health Sciences, Inc.
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
ISEE / IVERIC bio Inc
RRX / Regal Rexnord Corporation
GM / General Motors Company
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
NKTX / Nkarta, Inc.
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
ICLR / ICON Public Limited Company
RLMD / Relmada Therapeutics, Inc.
PGR / The Progressive Corporation
IRTC / iRhythm Technologies, Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
HTLD / Heartland Express, Inc.
PARR / Par Pacific Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XRAY / DENTSPLY SIRONA Inc.
AGL / agilon health, inc.
NSSC / Napco Security Technologies, Inc.
KTB / Kontoor Brands, Inc.
ADUS / Addus HomeCare Corporation
SLCA / U.S. Silica Holdings, Inc.
FF / FutureFuel Corp.
BJRI / BJ's Restaurants, Inc.
ALK / Alaska Air Group, Inc.
APOG / Apogee Enterprises, Inc.
COHU / Cohu, Inc.
GOOS / Canada Goose Holdings Inc.
FERG / Ferguson Enterprises Inc.
HLVX / HilleVax, Inc.
U / Unity Software Inc.
CLW / Clearwater Paper Corporation
SGRY / Surgery Partners, Inc.
SHLS / Shoals Technologies Group, Inc.
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
VERV / Verve Therapeutics, Inc.
STC / Stewart Information Services Corporation
SONDW / Sonder Holdings Inc. - Equity Warrant
SO / The Southern Company
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
PFSI / PennyMac Financial Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WDAY / Workday, Inc.
AMSF / AMERISAFE, Inc.
ICUI / ICU Medical, Inc.
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
NGD / New Gold Inc.
AMN / AMN Healthcare Services, Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
PFTA / Perception Capital Corp. III
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
ENOV / Enovis Corporation
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
LNN / Lindsay Corporation
KYG117281397 / bleuacacia, Ltd.
REX / REX American Resources Corporation
ETSY / Etsy, Inc.
FOXA / Fox Corporation
CAL / Caleres, Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
ALGT / Allegiant Travel Company
IQV / IQVIA Holdings Inc.
LSCC / Lattice Semiconductor Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
CHRD / Chord Energy Corporation
EXE / Expand Energy Corporation
FYBR / Frontier Communications Parent, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
ALLY / Ally Financial Inc.
PPBI / Pacific Premier Bancorp, Inc.
LFUS / Littelfuse, Inc.
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
NVCR / NovoCure Limited
STRA / Strategic Education, Inc.
DSGX / The Descartes Systems Group Inc.
ALLO / Allogene Therapeutics, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
TIXT / TELUS International (Cda) Inc.
EWBC / East West Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
CFFN / Capitol Federal Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWT / California Water Service Group
MGA / Magna International Inc.
NEOG / Neogen Corporation
ESAB / ESAB Corporation
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
CALX / Calix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBMS / The First Bancshares, Inc.
LYEL / Lyell Immunopharma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
DFS / Discover Financial Services
GFS / GLOBALFOUNDRIES Inc.
TRDA / Entrada Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
ROKU / Roku, Inc.
PII / Polaris Inc.
OVV / Ovintiv Inc.
HUT / Hut 8 Corp.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GH / Guardant Health, Inc.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
HSII / Heidrick & Struggles International, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
REYN / Reynolds Consumer Products Inc.
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
MGEE / MGE Energy, Inc.
LPTX / Leap Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFLT / Confluent, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
IRON / Disc Medicine, Inc.
CVAC / CureVac N.V.
TGTX / TG Therapeutics, Inc.
ST / Sensata Technologies Holding plc
PLRX / Pliant Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
CTLT / Catalent, Inc.
SMP / Standard Motor Products, Inc.
US38287A1198 / Gores Holdings IX, Inc.
HR / Healthcare Realty Trust Incorporated
PLAB / Photronics, Inc.
VGR / Vector Group Ltd.
AMCX / AMC Networks Inc.
BIPC / Brookfield Infrastructure Corporation
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
PRAA / PRA Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
FBP / First BanCorp.
ANDE / The Andersons, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LBRT / Liberty Energy Inc.
BKE / The Buckle, Inc.
MYE / Myers Industries, Inc.
RES / RPC, Inc.
OFG / OFG Bancorp
SM / SM Energy Company
BWA / BorgWarner Inc.
PRMW / Primo Water Corporation
REXR / Rexford Industrial Realty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BANC / Banc of California, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
GDOT / Green Dot Corporation
HUBG / Hub Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
OR / OR Royalties Inc.
REZI / Resideo Technologies, Inc.
NVEI / Nuvei Corporation
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
PH / Parker-Hannifin Corporation
ASIX / AdvanSix Inc.
CDRE / Cadre Holdings, Inc.
MHO / M/I Homes, Inc.
CERT / Certara, Inc.
AMH / American Homes 4 Rent
AAL / American Airlines Group Inc.
CNXN / PC Connection, Inc.
CP / Canadian Pacific Kansas City Limited
RETA / Reata Pharmaceuticals Inc - Class A
AVNS / Avanos Medical, Inc.
CCCC / C4 Therapeutics, Inc.
TWST / Twist Bioscience Corporation
SGEN / Seagen Inc
BN / Brookfield Corporation
KFY / Korn Ferry
TXRH / Texas Roadhouse, Inc.
PAYC / Paycom Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CGAU / Centerra Gold Inc.
DT / Dynatrace, Inc.
AURA / Aura Biosciences, Inc.
TECH / Bio-Techne Corporation
CIGI / Colliers International Group Inc.
NG / NovaGold Resources Inc.
TRV / The Travelers Companies, Inc.
DOOO / BRP Inc.
FTDR / Frontdoor, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESLT / Elbit Systems Ltd.
STEP / StepStone Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SAND / Sandstorm Gold Ltd.
MNDY / monday.com Ltd.
PBH / Prestige Consumer Healthcare Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
AWR / American States Water Company
GLUE / Monte Rosa Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
OBIO / Orchestra BioMed Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPMC / Blueprint Medicines Corporation
PSA / Public Storage
BHC / Bausch Health Companies Inc.
PCG / PG&E Corporation
ICL / ICL Group Ltd
NPO / Enpro Inc.
DML / Denison Mines Corp.
VST / Vistra Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
SPXC / SPX Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
CSW / CSW Industrials, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
CWST / Casella Waste Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
BIO / Bio-Rad Laboratories, Inc.
IMVT / Immunovant, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
PNR / Pentair plc
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
RUSHA / Rush Enterprises, Inc.
CTAS / Cintas Corporation
SII / Sprott Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
HESM / Hess Midstream LP
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBM / Hudbay Minerals Inc.
UBER / Uber Technologies, Inc.
LSPD / Lightspeed Commerce Inc.
AMD / Advanced Micro Devices, Inc.
SSRM / SSR Mining Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
BILL / BILL Holdings, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
WEN / The Wendy's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ARDX / Ardelyx, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
CVX / Chevron Corporation
DBRG / DigitalBridge Group, Inc.
CUBI / Customers Bancorp, Inc.
CASH / Pathward Financial, Inc.
TXNM / TXNM Energy, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
DNLI / Denali Therapeutics Inc.
CEIX / CONSOL Energy Inc.
CLDX / Celldex Therapeutics, Inc.
DISH / DISH Network Corporation
OMC / Omnicom Group Inc.
MLI / Mueller Industries, Inc.
HEIA / Heico Corp. - Class A
PLTR / Palantir Technologies Inc.
PSMT / PriceSmart, Inc.
RH / RH
ALG / Alamo Group Inc.
BRZE / Braze, Inc.
FAF / First American Financial Corporation
AAON / AAON, Inc.
SAGE / Sage Therapeutics, Inc.
WSC / WillScot Holdings Corporation
RVTY / Revvity, Inc.
URBN / Urban Outfitters, Inc.
KGC / Kinross Gold Corporation
SEDG / SolarEdge Technologies, Inc.
GOSS / Gossamer Bio, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STLA / Stellantis N.V.
FBIN / Fortune Brands Innovations, Inc.
BRK.A / Berkshire Hathaway Inc.
BHVN / Biohaven Ltd.
PACB / Pacific Biosciences of California, Inc.
MEOH / Methanex Corporation
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
CGNX / Cognex Corporation
TXG / 10x Genomics, Inc.
DXC / DXC Technology Company
WGSWW / GeneDx Holdings Corp. - Equity Warrant
HOMB / Home Bancshares, Inc. (Conway, AR)
FMC / FMC Corporation
IIIN / Insteel Industries, Inc.
PZZA / Papa John's International, Inc.
ARVN / Arvinas, Inc.
NOC / Northrop Grumman Corporation
PRCT / PROCEPT BioRobotics Corporation
WDFC / WD-40 Company
EBAY / eBay Inc.
KR / The Kroger Co.
MLTX / MoonLake Immunotherapeutics
STT / State Street Corporation
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
TRU / TransUnion
MANH / Manhattan Associates, Inc.
TRI / Thomson Reuters Corporation
ALHC / Alignment Healthcare, Inc.
ADCT / ADC Therapeutics SA
AXP / American Express Company
ACLS / Axcelis Technologies, Inc.
XPEL / XPEL, Inc.
HEI / HEICO Corporation
FLT / Corpay, Inc.
PDS / Precision Drilling Corporation
SWKS / Skyworks Solutions, Inc.
TU / TELUS Corporation
SMPL / The Simply Good Foods Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
AKRO / Akero Therapeutics, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CCCS / CCC Intelligent Solutions Holdings Inc.
BRKR / Bruker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
TFPM / Triple Flag Precious Metals Corp.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
DCOM / Dime Community Bancshares, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SRRK / Scholar Rock Holding Corporation
ALLE / Allegion plc
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SANA / Sana Biotechnology, Inc.
EXC / Exelon Corporation
ESE / ESCO Technologies Inc.
BMO / Bank of Montreal
MGY / Magnolia Oil & Gas Corporation
CSTM / Constellium SE
PTC / PTC Inc.
CRBG / Corebridge Financial, Inc.
PBA / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
QDEL / QuidelOrtho Corporation
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
NOVT / Novanta Inc.
DUOL / Duolingo, Inc.
UHALB / U-Haul Holding Company - Series N
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
DE / Deere & Company
IMO / Imperial Oil Limited
BFB / Brown-Forman Corp. - Class B
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
SA / Seabridge Gold Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
LOGI / Logitech International S.A.
AMPH / Amphastar Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BRBR / BellRing Brands, Inc.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
NUVL / Nuvalent, Inc.
CRM / Salesforce, Inc.
BITF / Bitfarms Ltd.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
OBE / Obsidian Energy Ltd.
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
BTG / B2Gold Corp.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
CPB / The Campbell's Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
PAR / PAR Technology Corporation
DB / Deutsche Bank Aktiengesellschaft
CUBE / CubeSmart
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
HUM / Humana Inc.
BMI / Badger Meter, Inc.
PTGX / Protagonist Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
KLAC / KLA Corporation
GLOB / Globant S.A.
KRYS / Krystal Biotech, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
SNEX / StoneX Group Inc.
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
SSB / SouthState Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CRSP / CRISPR Therapeutics AG
GFL / GFL Environmental Inc.
TPL / Texas Pacific Land Corporation
PCTY / Paylocity Holding Corporation
BTE / Baytex Energy Corp.
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
RNA / Avidity Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
SKE / Skeena Resources Limited
CB / Chubb Limited
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
WEED / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
FND / Floor & Decor Holdings, Inc.
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
EQT / EQT Corporation
RCI / Rogers Communications Inc.
REPL / Replimune Group, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
UUUU / Energy Fuels Inc.
RBLX / Roblox Corporation
FI / Fiserv, Inc.
GBIO / Generation Bio Co.
DXCM / DexCom, Inc.
BROS / Dutch Bros Inc.
BCE / BCE Inc.
PINS / Pinterest, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
ES / Eversource Energy
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GIB / CGI Inc.
EMR / Emerson Electric Co.
STN / Stantec Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
AG / First Majestic Silver Corp.
ESS / Essex Property Trust, Inc.
PRME / Prime Medicine, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFG / West Fraser Timber Co. Ltd.
FSV / FirstService Corporation
EGP / EastGroup Properties, Inc.
STE / STERIS plc
COIN / Coinbase Global, Inc.
TSEM / Tower Semiconductor Ltd.
CYTK / Cytokinetics, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ALGN / Align Technology, Inc.
GRAB / Grab Holdings Limited
DCBO / Docebo Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSBC / Five Star Bancorp
SRE / Sempra
BBU / Brookfield Business Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
EXK / Endeavour Silver Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
LCII / LCI Industries
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IAUX / i-80 Gold Corp.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RLAY / Relay Therapeutics, Inc.
SU / Suncor Energy Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
EBC / Eastern Bankshares, Inc.
EPAC / Enerpac Tool Group Corp.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
NU / Nu Holdings Ltd.
RF / Regions Financial Corporation
LOB / Live Oak Bancshares, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
FTCH / Farfetch Limited
UTZ / Utz Brands, Inc.
SKY / Champion Homes, Inc.
VET / Vermilion Energy Inc.
PYCR / Paycor HCM, Inc.
TFII / TFI International Inc.
AZPN / Aspen Technology, Inc.
MIR / Mirion Technologies, Inc.
IGMS / IGM Biosciences, Inc.
FIVE / Five Below, Inc.
DOCS / Doximity, Inc.
XNCR / Xencor, Inc.
BECN / Beacon Roofing Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
TTC / The Toro Company
ALC / Alcon Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
SVV / Savers Value Village, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
RBC / RBC Bearings Incorporated
CNI / Canadian National Railway Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KRNY / Kearny Financial Corp.
ORLA / Orla Mining Ltd.
NWS / News Corporation
PRGS / Progress Software Corporation
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TECK / Teck Resources Limited
IMTX / Immatics N.V.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
EQX / Equinox Gold Corp.
CFB / CrossFirst Bankshares, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
HSTM / HealthStream, Inc.
SVM / Silvercorp Metals Inc.
INVH / Invitation Homes Inc.
ALEC / Alector, Inc.
LHX / L3Harris Technologies, Inc.
SILV / SilverCrest Metals Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
HTZ / Hertz Global Holdings, Inc.
FSS / Federal Signal Corporation
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
ERO / Ero Copper Corp.
LII / Lennox International Inc.
LEV / The Lion Electric Company
GES / Guess?, Inc.
PATH / UiPath Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
ATS / ATS Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BL / BlackLine, Inc.
GDEN / Golden Entertainment, Inc.
ROL / Rollins, Inc.
EMBC.V / Embecta Corp
LBTYA / Liberty Global Ltd.
CNK / Cinemark Holdings, Inc.
CVII / Churchill Capital Corp VII
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
TSVT / 2seventy bio, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
IBKR / Interactive Brokers Group, Inc.
CLFD / Clearfield, Inc.
TILE / Interface, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKE / Park Aerospace Corp.
HFWA / Heritage Financial Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
PAYO / Payoneer Global Inc.
DICE / DICE Therapeutics Inc
GIL / Gildan Activewear Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG117281132 / bleuacacia, Ltd.
CHWY / Chewy, Inc.
WKC / World Kinect Corporation
NWN / Northwest Natural Holding Company
KEY / KeyCorp
/ THESEUS PHARMACEUTICALS INC
NFNT / Infinite Acquisition Corp. - Class A
LIAN / LianBio - Depositary Receipt (Common Stock)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
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
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LAZ / Lazard, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CREE / Cree, Inc.
ETD / Ethan Allen Interiors Inc.
VMD / Viemed Healthcare, Inc.
US84921RAB69 / Spotify USA Inc
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
CRVL / CorVel Corporation
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
US21289P1104 / Conyers Park III Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
MORF / Morphic Holding, Inc.
/ Common Stock
US26886C1154 / EQRx Inc
GRPU / Granite Real Estate Investment Trust
CRDO / Credo Technology Group Holding Ltd
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
OBK / Origin Bancorp, Inc.
/ HashiCorp Inc
NX / Quanex Building Products Corporation
YELP / Yelp Inc.
EXPE / Expedia Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SPLK / Splunk Inc.
PTEN / Patterson-UTI Energy, Inc.
FIX / Comfort Systems USA, Inc.
VBTX / Veritex Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
OXM / Oxford Industries, Inc.
STBA / S&T Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
VTLE / Vital Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
CHS / Chico's FAS, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
ERIE / Erie Indemnity Company
WBS / Webster Financial Corporation
OLED / Universal Display Corporation
PNTG / The Pennant Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VIAV / Viavi Solutions Inc.
BANR / Banner Corporation
STOK / Stoke Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEE.PRQ / NextEra Energy, Inc.
FE / FirstEnergy Corp.
QGEN / Qiagen N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
CLS / Celestica Inc.
TWI / Titan International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
LNG / Cheniere Energy, Inc.
CCS / Century Communities, Inc.
ABCZF / Abcam Limited
CLF / Cleveland-Cliffs Inc.
PATK / Patrick Industries, Inc.
WMG / Warner Music Group Corp.
MYRG / MYR Group Inc.
ATEN / A10 Networks, Inc.
ALLK / Allakos Inc.
FWRD / Forward Air Corporation
MAG / MAG Silver Corp.
YOU / Clear Secure, Inc.
ELF / e.l.f. Beauty, Inc.
LTHM / Livent Corporation
QURE / uniQure N.V.
AU / AngloGold Ashanti plc
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
GRBK / Green Brick Partners, Inc.
LZ / LegalZoom.com, Inc.
MNRO / Monro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
WEC / WEC Energy Group, Inc.
LAZY / Lazydays Holdings, Inc.
DBI / Designer Brands Inc.
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
SJRWF / Shaw Communications Inc. - Class A
TALO / Talos Energy Inc.
GCO / Genesco Inc.
BLMN / Bloomin' Brands, Inc.
FLGT / Fulgent Genetics, Inc.
BCPC / Balchem Corporation
MPW / Medical Properties Trust, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SFBS / ServisFirst Bancshares, Inc.
CVBF / CVB Financial Corp.
BLEU / bleuacacia ltd
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
AUY / Yamana Gold Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWK / Cushman & Wakefield plc
TRST / TrustCo Bank Corp NY
RLI / RLI Corp.
VIR / Vir Biotechnology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RY / Royal Bank of Canada
DINO / HF Sinclair Corporation
FIVN / Five9, Inc.
AA / Alcoa Corporation
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UGI / UGI Corporation
FRGI / Fiesta Restaurant Group Inc
SCHL / Scholastic Corporation
VAC / Marriott Vacations Worldwide Corporation
SENEA / Seneca Foods Corporation
ZI / ZoomInfo Technologies Inc.
OGN / Organon & Co.
ATI / ATI Inc.
OSIS / OSI Systems, Inc.
AMAM / Ambrx Biopharma Inc.
OI / O-I Glass, Inc.
XYZ / Block, Inc.
MRTX / Mirati Therapeutics, Inc.
DAR / Darling Ingredients Inc.
APTV / Aptiv PLC
AEO / American Eagle Outfitters, Inc.
VRTS / Virtus Investment Partners, Inc.
WHR / Whirlpool Corporation
NXST / Nexstar Media Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
PFBC / Preferred Bank
GIII / G-III Apparel Group, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
AMPL / Amplitude, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
UNIT / Unity Group LLC
SOPH / SOPHiA GENETICS SA
WHD / Cactus, Inc.
NVRO / Nevro Corp.
SCVL / Shoe Carnival, Inc.
KURA / Kura Oncology, Inc.
ATVI / Activision Blizzard Inc
VSTO / Vista Outdoor Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPID / Rapid Micro Biosystems, Inc.
HURN / Huron Consulting Group Inc.
WABC / Westamerica Bancorporation
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
CDMO / Avid Bioservices, Inc.
JJSF / J&J Snack Foods Corp.
ALCC / AltC Acquisition Corp.
NATI / National Instruments Corp.
RXDX / Prometheus Biosciences Inc
APPS / Digital Turbine, Inc.
US17243VAB80 / Cinemark Holdings Inc
AL / Air Lease Corporation
ONON / On Holding AG
MMI / Marcus & Millichap, Inc.
NPK / National Presto Industries, Inc.
UPWK / Upwork Inc.
KROS / Keros Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJW / SJW Group
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CHH / Choice Hotels International, Inc.
OLN / Olin Corporation
PLCE / The Children's Place, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AEL / American Equity Investment Life Holding Company
APGB / Apollo Strategic Growth Capital II - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
CCVI / Churchill Capital Corp VI - Class A
FWAC / Fifth Wall Acquisition Corp III
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
YTPG / TPG Pace Beneficial II Corp - Class A
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
PRK / Park National Corporation
IRT / Independence Realty Trust, Inc.
WRBY / Warby Parker Inc.
US25470MAD11 / Dish Network Corp Bond
PRVA / Privia Health Group, Inc.
CPF / Central Pacific Financial Corp.
SCRM / Screaming Eagle Acquisition Corp.
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
NWBI / Northwest Bancshares, Inc.
EOCW / Elliott Opportunity II Corp - Class A
BCC / Boise Cascade Company
TWNK / Hostess Brands Inc - Class A
DEA / Easterly Government Properties, Inc.
MOV / Movado Group, Inc.
ICVX / Icosavax, Inc.
SBH / Sally Beauty Holdings, Inc.
MRTN / Marten Transport, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KREF / KKR Real Estate Finance Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INFN / Infinera Corporation
TBI / TrueBlue, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CL / Colgate-Palmolive Company
TNYA / Tenaya Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ROST / Ross Stores, Inc.
NTLA / Intellia Therapeutics, Inc.
SSTK / Shutterstock, Inc.
KOD / Kodiak Sciences Inc.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
ESNT / Essent Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SLRN / Acelyrin, Inc.
TCN / Tricon Residential Inc.
NUVB / Nuvation Bio Inc.
DYN / Dyne Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OPCH / Option Care Health, Inc.
BOOT / Boot Barn Holdings, Inc.
ARW / Arrow Electronics, Inc.
EXPI / eXp World Holdings, Inc.
ARMK / Aramark
CERE / Cerevel Therapeutics Holdings, Inc.
FHN / First Horizon Corporation
AFRM / Affirm Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
HZNP / Horizon Therapeutics Plc
RPTX / Repare Therapeutics Inc.
COKE / Coca-Cola Consolidated, Inc.
ARCB / ArcBest Corporation
BRKL / Brookline Bancorp, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
EFXT / Enerflex Ltd.
HMN / Horace Mann Educators Corporation
AIG / American International Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ELAN / Elanco Animal Health Incorporated
ADC / Agree Realty Corporation
THR / Thermon Group Holdings, Inc.
LEN / Lennar Corporation
FIZZ / National Beverage Corp.
COOP / Mr. Cooper Group Inc.
IMRX / Immuneering Corporation
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GMS / GMS Inc.
MGTX / MeiraGTx Holdings plc
CVCO / Cavco Industries, Inc.
MGNX / MacroGenics, Inc.
KHC / The Kraft Heinz Company
SEER / Seer, Inc.
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
EXTR / Extreme Networks, Inc.
ASTL / Algoma Steel Group Inc.
AKAM / Akamai Technologies, Inc.
SWAV / Shockwave Medical, Inc.
IRM / Iron Mountain Incorporated
SXC / SunCoke Energy, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
FTNT / Fortinet, Inc.
PEN / Penumbra, Inc.
JBTM / JBT Marel Corporation
ENV / Envestnet, Inc.
RBA / RB Global, Inc.
LIN / Linde plc
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
AGI / Alamos Gold Inc.
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company