Market Value101,702,694,400
Total Holdings1388
File Date2024-02-12
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)
F / Ford Motor Company
CSW / CSW Industrials, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
SNTI / Senti Biosciences, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
RRR / Red Rock Resorts, Inc.
CDW / CDW Corporation
BB / BlackBerry Limited
AX / Axos Financial, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
KRYS / Krystal Biotech, Inc.
NTAP / NetApp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBP / First BanCorp.
ASIX / AdvanSix Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
BIPC / Brookfield Infrastructure Corporation
SR / Spire Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BRC / Brady Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation & plc
CP / Canadian Pacific Kansas City Limited
ATO / Atmos Energy Corporation
TXT / Textron Inc.
BJRI / BJ's Restaurants, Inc.
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
PHM / PulteGroup, Inc.
CERT / Certara, Inc.
DCI / Donaldson Company, Inc.
PRLD / Prelude Therapeutics Incorporated
RACE / Ferrari N.V.
NWSA / News Corporation
RF / Regions Financial Corporation
RES / RPC, Inc.
CELH / Celsius Holdings, Inc.
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
SPLK / Splunk Inc.
PRG / PROG Holdings, Inc.
FAF / First American Financial Corporation
MODN / Model N, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTVA / Corteva, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WY / Weyerhaeuser Company
VGR / Vector Group Ltd.
AMR / Alpha Metallurgical Resources, Inc.
LBRT / Liberty Energy Inc.
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
KVUE / Kenvue Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
TLRY / Tilray Brands, Inc.
CINF / Cincinnati Financial Corporation
DINO / HF Sinclair Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
SA / Seabridge Gold Inc.
GLOB / Globant S.A.
NOA / North American Construction Group Ltd.
NPO / Enpro Inc.
FOXA / Fox Corporation
BTE / Baytex Energy Corp.
CSGP / CoStar Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KTB / Kontoor Brands, Inc.
UAL / United Airlines Holdings, Inc.
QDEL / QuidelOrtho Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAE / CAE Inc.
UHALB / U-Haul Holding Company - Series N
BTG / B2Gold Corp.
DD / DuPont de Nemours, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
TW / Tradeweb Markets Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLRX / Pliant Therapeutics, Inc.
GIL / Gildan Activewear Inc.
PCG / PG&E Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
THS / TreeHouse Foods, Inc.
SPXC / SPX Technologies, Inc.
PYCR / Paycor HCM, Inc.
CG / The Carlyle Group Inc.
NTR / Nutrien Ltd.
ESE / ESCO Technologies Inc.
APGE / Apogee Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
FOX / Fox Corporation
TRP / TC Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
BMO / Bank of Montreal
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAG / MAG Silver Corp.
GGG / Graco Inc.
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
SAND / Sandstorm Gold Ltd.
UTZ / Utz Brands, Inc.
VRT / Vertiv Holdings Co
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
AOS / A. O. Smith Corporation
SUI / Sun Communities, Inc.
OBK / Origin Bancorp, Inc.
EXE / Expand Energy Corporation
NEU / NewMarket Corporation
VNOM / Viper Energy, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ANSS / ANSYS, Inc.
AQN / Algonquin Power & Utilities Corp.
DCBO / Docebo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
FIVE / Five Below, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MDB / MongoDB, Inc.
NWS / News Corporation
FBMS / The First Bancshares, Inc.
DB / Deutsche Bank Aktiengesellschaft
LOGI / Logitech International S.A.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
CAT / Caterpillar Inc.
INTC / Intel Corporation
TKO / TKO Group Holdings, Inc.
ABBV / AbbVie Inc.
HBM / Hudbay Minerals Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
LSPD / Lightspeed Commerce Inc.
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
CRSP / CRISPR Therapeutics AG
TTD / The Trade Desk, Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI 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.
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
SANM / Sanmina Corporation
MASI / Masimo Corporation
MAS / Masco Corporation
OKE / ONEOK, Inc.
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
IEX / IDEX Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
COP / ConocoPhillips
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
CHKP / Check Point Software Technologies Ltd.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSC / SPS Commerce, Inc.
AGL / agilon health, inc.
DML / Denison Mines Corp.
TSHA / Taysha Gene Therapies, Inc.
REXR / Rexford Industrial Realty, Inc.
DUK / Duke Energy Corporation
GRPU / Granite Real Estate Investment Trust
CVX / Chevron Corporation
ANF / Abercrombie & Fitch Co.
LPTX / Leap Therapeutics, Inc.
AZTA / Azenta, Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
PRCT / PROCEPT BioRobotics Corporation
BPOP / Popular, Inc.
CZR / Caesars Entertainment, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
CNQ / Canadian Natural Resources Limited
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DNLI / Denali Therapeutics Inc.
LUV / Southwest Airlines Co.
AMN / AMN Healthcare Services, Inc.
ETR / Entergy Corporation
RVTY / Revvity, Inc.
NXST / Nexstar Media Group, Inc.
ALKS / Alkermes plc
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
TNYA / Tenaya Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
AZPN / Aspen Technology, Inc.
XENE / Xenon Pharmaceuticals Inc.
ASO / Academy Sports and Outdoors, Inc.
CTLT / Catalent, Inc.
CHRD / Chord Energy Corporation
SMP / Standard Motor Products, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
CARS / Cars.com Inc.
LNN / Lindsay Corporation
ADUS / Addus HomeCare Corporation
ALK / Alaska Air Group, Inc.
TPH / Tri Pointe Homes, Inc.
APOG / Apogee Enterprises, Inc.
REX / REX American Resources Corporation
PSMT / PriceSmart, Inc.
IOSP / Innospec Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LBPH / Longboard Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
MMS / Maximus, Inc.
TRNS / Transcat, Inc.
LECO / Lincoln Electric Holdings, Inc.
MYE / Myers Industries, Inc.
SM / SM Energy Company
MGNX / MacroGenics, Inc.
CRVL / CorVel Corporation
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
CPF / Central Pacific Financial Corp.
OZK / Bank OZK
AEO / American Eagle Outfitters, Inc.
GDOT / Green Dot Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BERY / Berry Global Group, Inc.
BEPC / Brookfield Renewable Corporation
DV / DoubleVerify Holdings, Inc.
HUBG / Hub Group, Inc.
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
ETSY / Etsy, Inc.
MRTN / Marten Transport, Ltd.
IDCC / InterDigital, Inc.
ROCK / Gibraltar Industries, Inc.
NVEI / Nuvei Corporation
MATX / Matson, Inc.
HSTM / HealthStream, Inc.
RIVN / Rivian Automotive, Inc.
GRBK / Green Brick Partners, Inc.
DIOD / Diodes Incorporated
GMS / GMS Inc.
BCC / Boise Cascade Company
MHO / M/I Homes, Inc.
GOSS / Gossamer Bio, Inc.
AMSF / AMERISAFE, Inc.
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
POWI / Power Integrations, Inc.
YUM / Yum! Brands, Inc.
RGLD / Royal Gold, Inc.
HLNE / Hamilton Lane Incorporated
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
USNA / USANA Health Sciences, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
FN / Fabrinet
IP / International Paper Company
DOX / Amdocs Limited
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
GEHC / GE HealthCare Technologies Inc.
SON / Sonoco Products Company
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
STX / Seagate Technology Holdings plc
CPK / Chesapeake Utilities Corporation
MGEE / MGE Energy, Inc.
ST / Sensata Technologies Holding plc
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
PB / Prosperity Bancshares, Inc.
PRAA / PRA Group, Inc.
KKR / KKR & Co. Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
VSEC / VSE Corporation
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BIIB / Biogen Inc.
ERF / Enerplus Corporation
NSIT / Insight Enterprises, Inc.
DECK / Deckers Outdoor Corporation
AON / Aon plc
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
BHC / Bausch Health Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
AMCX / AMC Networks Inc.
US38287A1198 / Gores Holdings IX, Inc.
ICLR / ICON Public Limited Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ARCB / ArcBest Corporation
VSTO / Vista Outdoor Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LBTYK / Liberty Global Ltd.
MWA / Mueller Water Products, Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
PATH / UiPath Inc.
SMCI / Super Micro Computer, Inc.
AGYS / Agilysys, Inc.
GNW / Genworth Financial, Inc.
WRBY / Warby Parker Inc.
U / Unity Software Inc.
COOP / Mr. Cooper Group Inc.
SHOO / Steven Madden, Ltd.
LRCX / Lam Research Corporation
VERV / Verve Therapeutics, Inc.
PRMW / Primo Water Corporation
DNOW / DNOW Inc.
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
OGN / Organon & Co.
SSTK / Shutterstock, Inc.
MORF / Morphic Holding, Inc.
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
CRC / California Resources Corporation
ALTR / Altair Engineering Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
ORIC / ORIC Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
VICI / VICI Properties Inc.
BURL / Burlington Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BLDP / Ballard Power Systems Inc.
STLA / Stellantis N.V.
NYT / The New York Times Company
SJW / SJW Group
SLF / Sun Life Financial Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
PPL / PPL Corporation
CVNA / Carvana Co.
EFX / Equifax Inc.
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
AES / The AES Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
IGMS / IGM Biosciences, Inc.
HUBS / HubSpot, Inc.
BRZE / Braze, Inc.
MNDY / monday.com Ltd.
SAM / The Boston Beer Company, Inc.
BECN / Beacon Roofing Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
GH / Guardant Health, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
TTC / The Toro Company
ONTO / Onto Innovation Inc.
CCJ / Cameco Corporation
SAGE / Sage Therapeutics, Inc.
AAON / AAON, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PAR / PAR Technology Corporation
KROS / Keros Therapeutics, Inc.
GLBE / Global-E Online Ltd.
FTI / TechnipFMC plc
PRGS / Progress Software Corporation
LAAC / Lithium Argentina AG
PRTA / Prothena Corporation plc
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSC / WillScot Holdings Corporation
RS / Reliance, Inc.
CFB / CrossFirst Bankshares, Inc.
PRVA / Privia Health Group, Inc.
SILV / SilverCrest Metals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
RRX / Regal Rexnord Corporation
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
AKRO / Akero Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
ACI / Albertsons Companies, Inc.
RL / Ralph Lauren Corporation
WMG / Warner Music Group Corp.
WIX / Wix.com Ltd.
NVMI / Nova Ltd.
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
MMYT / MakeMyTrip Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
REG / Regency Centers Corporation
ARES / Ares Management Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLA / Orla Mining Ltd.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CSTM / Constellium SE
CALM / Cal-Maine Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRBG / Corebridge Financial, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
CEIX / CONSOL Energy Inc.
WK / Workiva Inc.
TEAM / Atlassian Corporation
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
NG / NovaGold Resources Inc.
MEOH / Methanex Corporation
CRH / CRH plc
TRNO / Terreno Realty Corporation
SNPS / Synopsys, Inc.
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
HR / Healthcare Realty Trust Incorporated
ROIV / Roivant Sciences Ltd.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
GBIO / Generation Bio Co.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
ABNB / Airbnb, Inc.
RVMD / Revolution Medicines, Inc.
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
IDYA / IDEAYA Biosciences, Inc.
BLFY / Blue Foundry Bancorp
WFRD / Weatherford International plc
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
WTM / White Mountains Insurance Group, Ltd.
ACA / Arcosa, Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ANDE / The Andersons, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
CARG / CarGurus, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
IDA / IDACORP, Inc.
RBC / RBC Bearings Incorporated
CRL / Charles River Laboratories International, Inc.
DRS / Leonardo DRS, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXG / 10x Genomics, Inc.
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
EVR / Evercore Inc.
TREX / Trex Company, Inc.
CTS / CTS Corporation
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
PUMP / ProPetro Holding Corp.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
SHC / Sotera Health Company
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
ATGE / Adtalem Global Education Inc.
FCNCA / First Citizens BancShares, Inc.
EVTC / EVERTEC, Inc.
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
TAC / TransAlta Corporation
ODD / Oddity Tech Ltd.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
IFF / International Flavors & Fragrances Inc.
PATK / Patrick Industries, Inc.
AVTR / Avantor, Inc.
USB / U.S. Bancorp
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PACB / Pacific Biosciences of California, Inc.
FIS / Fidelity National Information Services, Inc.
NEO / NeoGenomics, Inc.
ZM / Zoom Communications Inc.
FHB / First Hawaiian, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
FCN / FTI Consulting, Inc.
PGTI / PGT Innovations, Inc.
VBTX / Veritex Holdings, Inc.
HAYN / Haynes International, Inc.
AMAM / Ambrx Biopharma Inc.
HUT / Hut 8 Corp.
PFBC / Preferred Bank
RVMDW / Revolution Medicines, Inc. - Equity Warrant
TGNA / TEGNA Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
MDC / M.D.C. Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
US84921RAB69 / Spotify USA Inc
SWX / Southwest Gas Holdings, Inc.
NI / NiSource Inc.
GHIX / Gores Holdings IX, Inc.
PTCT / PTC Therapeutics, Inc.
CFLT / Confluent, Inc.
GKOS / Glaukos Corporation
QGEN / Qiagen N.V.
RGP / Resources Connection, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CLS / Celestica Inc.
TWI / Titan International, Inc.
CMCSA / Comcast Corporation
KYG117281397 / bleuacacia, Ltd.
BBIO / BridgeBio Pharma, Inc.
ANTX / AN2 Therapeutics, Inc.
CCS / Century Communities, Inc.
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
MED / Medifast, Inc.
PTEN / Patterson-UTI Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
COHU / Cohu, Inc.
ATEN / A10 Networks, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
SBSI / Southside Bancshares, Inc.
US83444K1135 / SomaLogic Inc
YOU / Clear Secure, Inc.
BLCO / Bausch + Lomb Corporation
ELF / e.l.f. Beauty, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LTHM / Livent Corporation
TCN / Tricon Residential Inc.
FIVN / Five9, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
RGR / Sturm, Ruger & Company, Inc.
CCRN / Cross Country Healthcare, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
NTCT / NetScout Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OM / Outset Medical, Inc.
MOV / Movado Group, Inc.
ICVX / Icosavax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
SDGR / Schrödinger, Inc.
DBI / Designer Brands Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
CABA / Cabaletta Bio, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
KFY / Korn Ferry
FMC / FMC Corporation
CAVA / CAVA Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PFTA / Perception Capital Corp. III
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
IMRX / Immuneering Corporation
DAY / Dayforce Inc.
ALLK / Allakos Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYG117281132 / bleuacacia, Ltd.
CFG / Citizens Financial Group, Inc.
AMPL / Amplitude, Inc.
OFG / OFG Bancorp
VTYX / Ventyx Biosciences, Inc.
EXEL / Exelixis, Inc.
OGS / ONE Gas, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TTEK / Tetra Tech, Inc.
AER / AerCap Holdings N.V.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
CDMO / Avid Bioservices, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ARVN / Arvinas, Inc.
CGAU / Centerra Gold Inc.
EQR / Equity Residential
DUOL / Duolingo, Inc.
EIX / Edison International
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
IMO / Imperial Oil Limited
SKY / Champion Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
STEP / StepStone Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
ERO / Ero Copper Corp.
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGY / Magnolia Oil & Gas Corporation
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
FTDR / Frontdoor, Inc.
SSRM / SSR Mining Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
GLPI / Gaming and Leisure Properties, Inc.
DE / Deere & Company
ACLX / Arcellx, Inc.
WOR / Worthington Enterprises, Inc.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOVT / Novanta Inc.
JBSS / John B. Sanfilippo & Son, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
HESM / Hess Midstream LP
AMPH / Amphastar Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NUVL / Nuvalent, Inc.
IMNM / Immunome, Inc.
LW / Lamb Weston Holdings, Inc.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNA / Avidity Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
OBE / Obsidian Energy Ltd.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACAD / ACADIA Pharmaceuticals Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FBK / FB Financial Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
ESAB / ESAB Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
INTA / Intapp, Inc.
LOW / Lowe's Companies, Inc.
LLYVK / Liberty Live Group
DTE / DTE Energy Company
GOOS / Canada Goose Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
SSB / SouthState Corporation
AXSM / Axsome Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
WPM / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
AEM / Agnico Eagle Mines Limited
EQX / Equinox Gold Corp.
WEED / Canopy Growth Corporation
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
LYV / Live Nation Entertainment, Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
CHCO / City Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CADE / Cadence Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
VTRS / Viatris Inc.
FI / Fiserv, Inc.
AU / AngloGold Ashanti plc
PAYC / Paycom Software, Inc.
LIN / Linde plc
CGNX / Cognex Corporation
FSS / Federal Signal Corporation
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
SII / Sprott Inc.
IMVT / Immunovant, Inc.
KYMR / Kymera Therapeutics, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REPL / Replimune Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TRDA / Entrada Therapeutics, Inc.
BHVN / Biohaven Ltd.
THC / Tenet Healthcare Corporation
PINS / Pinterest, Inc.
OSCR / Oscar Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
TRI / Thomson Reuters Corporation
CYTK / Cytokinetics, Incorporated
PRME / Prime Medicine, Inc.
RTX / RTX Corporation
IAUX / i-80 Gold Corp.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
CR / Crane Company
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
BBUC / Brookfield Business Corporation
KEYS / Keysight Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
ES / Eversource Energy
AMCR / Amcor plc
HES / Hess Corporation
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
WCN / Waste Connections, Inc.
EPAC / Enerpac Tool Group Corp.
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
TXNM / TXNM Energy, Inc.
DBRG / DigitalBridge Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBAC / SBA Communications Corporation
HONE / HarborOne Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
EA / Electronic Arts Inc.
BN / Brookfield Corporation
WEN / The Wendy's Company
ALGN / Align Technology, Inc.
PRDO / Perdoceo Education Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
EDR / Endeavor Group Holdings, Inc.
HAE / Haemonetics Corporation
URI / United Rentals, Inc.
MXL / MaxLinear, Inc.
LEA / Lear Corporation
LAZY / Lazydays Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
WDFC / WD-40 Company
DCOM / Dime Community Bancshares, Inc.
FRT / Federal Realty Investment Trust
WGSWW / GeneDx Holdings Corp. - Equity Warrant
MLTX / MoonLake Immunotherapeutics
IR / Ingersoll Rand Inc.
ANAB / AnaptysBio, Inc.
RLI / RLI Corp.
BITF / Bitfarms Ltd.
PDS / Precision Drilling Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DBX / Dropbox, Inc.
BMI / Badger Meter, Inc.
CWST / Casella Waste Systems, Inc.
CALX / Calix, Inc.
DDOG / Datadog, Inc.
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
IRT / Independence Realty Trust, Inc.
UUUU / Energy Fuels Inc.
OR / OR Royalties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
STE / STERIS plc
C / Citigroup Inc.
ENOV / Enovis Corporation
RLAY / Relay Therapeutics, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
RH / RH
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
BROS / Dutch Bros Inc.
SWKS / Skyworks Solutions, Inc.
SU / Suncor Energy Inc.
LDOS / Leidos Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
ALLO / Allogene Therapeutics, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
KRTX / Karuna Therapeutics, Inc.
FSBC / Five Star Bancorp
JNJ / Johnson & Johnson
PSA / Public Storage
CNH / CNH Industrial N.V.
SITE / SiteOne Landscape Supply, Inc.
TFPM / Triple Flag Precious Metals Corp.
MHK / Mohawk Industries, Inc.
MYRG / MYR Group Inc.
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
PARR / Par Pacific Holdings, Inc.
MMM / 3M Company
TXRH / Texas Roadhouse, Inc.
RY / Royal Bank of Canada
PEN / Penumbra, Inc.
MNST / Monster Beverage Corporation
UBS / UBS Group AG
ENB / Enbridge Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
ALLE / Allegion plc
IAG / IAMGOLD Corporation
ALEC / Alector, Inc.
CWT / California Water Service Group
CUBE / CubeSmart
NOV / NOV Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NEOG / Neogen Corporation
ACB / Aurora Cannabis Inc.
SRE / Sempra
WVE / Wave Life Sciences Ltd.
STRA / Strategic Education, Inc.
KLG / WK Kellogg Co
ZNTL / Zentalis Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
ACHC / Acadia Healthcare Company, Inc.
EFXT / Enerflex Ltd.
VNT / Vontier Corporation
UFPT / UFP Technologies, Inc.
MBLY / Mobileye Global Inc.
AMWD / American Woodmark Corporation
IRON / Disc Medicine, Inc.
AURA / Aura Biosciences, Inc.
ALC / Alcon Inc.
CIGI / Colliers International Group Inc.
PLTR / Palantir Technologies Inc.
NXE / NexGen Energy Ltd.
IIIN / Insteel Industries, Inc.
AAL / American Airlines Group Inc.
ADC / Agree Realty Corporation
SVM / Silvercorp Metals Inc.
FSV / FirstService Corporation
DKNG / DraftKings Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
ALXO / ALX Oncology Holdings Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLVT / Clarivate Plc
SVV / Savers Value Village, Inc.
COO / The Cooper Companies, Inc.
IMGN / ImmunoGen, Inc.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
ORI / Old Republic International Corporation
ATS / ATS Corporation
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOOO / BRP Inc.
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
ALLY / Ally Financial Inc.
MLI / Mueller Industries, Inc.
BRKR / Bruker Corporation
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
SMPL / The Simply Good Foods Company
LAC / Lithium Americas Corp.
AMH / American Homes 4 Rent
PPBI / Pacific Premier Bancorp, Inc.
FAST / Fastenal Company
XNCR / Xencor, Inc.
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CM / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
NWN / Northwest Natural Holding Company
CART / Maplebear Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICL / ICL Group Ltd
PTGX / Protagonist Therapeutics, Inc.
WLK / Westlake Corporation
VST / Vistra Corp.
DASH / DoorDash, Inc.
LVS / Las Vegas Sands Corp.
BPMC / Blueprint Medicines Corporation
FWONK / Formula One Group
MGA / Magna International Inc.
VMEO / Vimeo, Inc.
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
VYGR / Voyager Therapeutics, Inc.
IMTX / Immatics N.V.
ATR / AptarGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GIB / CGI Inc.
OI / O-I Glass, Inc.
RUSHA / Rush Enterprises, Inc.
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
ECPG / Encore Capital Group, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
HTZ / Hertz Global Holdings, Inc.
PII / Polaris Inc.
OVV / Ovintiv Inc.
EBC / Eastern Bankshares, Inc.
CLDX / Celldex Therapeutics, Inc.
STN / Stantec Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
FNV / Franco-Nevada Corporation
TD / The Toronto-Dominion Bank
ITCI / Intra-Cellular Therapies, Inc.
SNAP / Snap Inc.
IRTC / iRhythm Technologies, Inc.
K / Kellanova
CASH / Pathward Financial, Inc.
NOW / ServiceNow, Inc.
CVCO / Cavco Industries, Inc.
RPRX / Royalty Pharma plc
YELP / Yelp Inc.
JBTM / JBT Marel Corporation
LFUS / Littelfuse, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LYEL / Lyell Immunopharma, Inc.
CME / CME Group Inc.
SCRM / Screaming Eagle Acquisition Corp.
PZZA / Papa John's International, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
PLUS / ePlus inc.
CAL / Caleres, Inc.
HTBK / Heritage Commerce Corp
CHUY / Chuy's Holdings, Inc.
VTLE / Vital Energy, Inc.
HLVX / HilleVax, Inc.
WIRE / Encore Wire Corporation
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIBB / Hibbett, Inc.
PRFT / Perficient, Inc.
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
SLCA / U.S. Silica Holdings, Inc.
ENTG / Entegris, Inc.
FATE / Fate Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
HAIN / The Hain Celestial Group, Inc.
FERG / Ferguson Enterprises Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
RGEN / Repligen Corporation
KHC / The Kraft Heinz Company
NX / Quanex Building Products Corporation
HAS / Hasbro, Inc.
LZ / LegalZoom.com, Inc.
CSX / CSX Corporation
HLIO / Helios Technologies, Inc.
ICUI / ICU Medical, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GES / Guess?, Inc.
RXST / RxSight, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CNC / Centene Corporation
SNEX / StoneX Group Inc.
EG / Everest Group, Ltd.
NVCR / NovoCure Limited
LZB / La-Z-Boy Incorporated
PX / P10, Inc.
OXM / Oxford Industries, Inc.
ABG / Asbury Automotive Group, Inc.
KWR / Quaker Chemical Corporation
NVEE / NV5 Global, Inc.
NTLA / Intellia Therapeutics, Inc.
TFII / TFI International Inc.
LH / Labcorp Holdings Inc.
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
PXD / Pioneer Natural Resources Company
ALPN / Alpine Immune Sciences, Inc.
CCCC / C4 Therapeutics, Inc.
FSM / Fortuna Mining Corp.
NSSC / Napco Security Technologies, Inc.
KSS / Kohl's Corporation
SWAV / Shockwave Medical, Inc.
WKC / World Kinect Corporation
SRCL / Stericycle, Inc.
CBSH / Commerce Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FCF / First Commonwealth Financial Corporation
WABC / Westamerica Bancorporation
WSFS / WSFS Financial Corporation
CPG / Veren Inc.
GFF / Griffon Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
URBN / Urban Outfitters, Inc.
SPOT / Spotify Technology S.A.
FELE / Franklin Electric Co., Inc.
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
SHLS / Shoals Technologies Group, Inc.
SGRY / Surgery Partners, Inc.
HWKN / Hawkins, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MNRO / Monro, Inc.
CDRE / Cadre Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKE / Skeena Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
INFN / Infinera Corporation
MMSI / Merit Medical Systems, Inc.
US26886C1154 / EQRx Inc
NARI / Inari Medical, Inc.
EME / EMCOR Group, Inc.
FHN / First Horizon Corporation
BG / Bunge Global SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PNTG / The Pennant Group, Inc.
ALCC / AltC Acquisition Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AADI / Aadi Bioscience, Inc.
KMPR / Kemper Corporation
VMW / Vmware Inc. - Class A
BOOT / Boot Barn Holdings, Inc.
LEV / The Lion Electric Company
VMD / Viemed Healthcare, 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
AEIS / Advanced Energy Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLMN / Bloomin' Brands, Inc.
SLRN / Acelyrin, Inc.
AEL / American Equity Investment Life Holding Company
ARW / Arrow Electronics, Inc.
ESNT / Essent Group Ltd.
CHCT / Community Healthcare Trust Incorporated
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CHS / Chico's FAS, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
DYN / Dyne Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUT / Hut 8 Corp.
ETNB / 89bio, Inc.
WBS / Webster Financial Corporation
FTCH / Farfetch Limited
ETD / Ethan Allen Interiors Inc.
MRTX / Mirati Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
EXPI / eXp World Holdings, Inc.
RPTX / Repare Therapeutics Inc.
OPCH / Option Care Health, Inc.
AFRM / Affirm Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
CRDO / Credo Technology Group Holding Ltd
EXK / Endeavour Silver Corp.
HZNP / Horizon Therapeutics Plc
FIX / Comfort Systems USA, Inc.
LAZ / Lazard, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AVNS / Avanos Medical, Inc.
CREE / Cree, Inc.
VRTV / Veritiv Corp
AMAM / Ambrx Biopharma Inc.
ADPT / Adaptive Biotechnologies Corporation
SEER / Seer, Inc.
NUVB / Nuvation Bio Inc.
LIAN / LianBio - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
LAC / Lithium Americas Corp.
NKTX / Nkarta, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
/ THESEUS PHARMACEUTICALS INC
WGO / Winnebago Industries, Inc.
SGEN / Seagen Inc
RYZB / RayzeBio, Inc.
ARMK / Aramark
TWST / Twist Bioscience Corporation
COKE / Coca-Cola Consolidated, Inc.
BRKL / Brookline Bancorp, Inc.
UNIT / Unity Group LLC
CBAY / CymaBay Therapeutics, Inc.
XOM / Exxon Mobil Corporation
LPG / Dorian LPG Ltd.
TECK / Teck Resources Limited
JLL / Jones Lang LaSalle Incorporated
OII / Oceaneering International, Inc.
LCID / Lucid Group, Inc.
FLT / Corpay, Inc.
ARDX / Ardelyx, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
FND / Floor & Decor Holdings, Inc.
QRVO / Qorvo, Inc.
MTDR / Matador Resources Company
TIXT / TELUS International (Cda) Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
WRB / W. R. Berkley Corporation
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
THR / Thermon Group Holdings, Inc.
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
THG / The Hanover Insurance Group, Inc.
ASTL / Algoma Steel Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
CNXN / PC Connection, Inc.
ESLT / Elbit Systems Ltd.
IRM / Iron Mountain Incorporated
QSR / Restaurant Brands International Inc.
ZS / Zscaler, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
PARA / Paramount Global
VEEV / Veeva Systems Inc.
SXC / SunCoke Energy, Inc.
AGI / Alamos Gold Inc.
BKE / The Buckle, Inc.
VLTO / Veralto Corporation
MIR / Mirion Technologies, Inc.
NJR / New Jersey Resources Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
CHE / Chemed Corporation
ENV / Envestnet, Inc.
PSN / Parsons Corporation
PODD / Insulet Corporation
GPC / Genuine Parts Company
ACLS / Axcelis Technologies, Inc.
EHC / Encompass Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
RAPT / RAPT Therapeutics, Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
INVH / Invitation Homes Inc.
DXC / DXC Technology Company
CATY / Cathay General Bancorp