Market Value24,403,807,000
Total Holdings505
File Date2021-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORGN / Origin Materials, Inc.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
CCVI / Churchill Capital Corp VI - Class A
SHOO / Steven Madden, Ltd.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
NNN / NNN REIT, Inc.
RXT / Rackspace Technology, Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
TIG / Trean Insurance Group Inc
CBB / Cincinnati Bell, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASTS / AST SpaceMobile, Inc.
/ Common Stock
NVT / nVent Electric plc
CNC / Centene Corporation
DRNA / Dicerna Pharmaceuticals Inc
SEDG / SolarEdge Technologies, Inc.
AFYA / Afya Limited
CTRA / Coterra Energy Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
US7587501039 / Regal-Beloit Corp. Call
SIVB / SVB Financial Group
CHWY / Chewy, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MRAC / Marquee Raine Acquisition Corp - Class A
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
GLBE / Global-E Online Ltd.
PRG / PROG Holdings, Inc.
ADC / Agree Realty Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
ALK / Alaska Air Group, Inc.
DOCS / Doximity, Inc.
NUAN / Nuance Communications Inc
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
MKSI / MKS Inc.
NWHM / New Home Company Inc (The)
SNOW / Snowflake Inc.
URBN / Urban Outfitters, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
CB / Chubb Limited
CHE / Chemed Corporation
LIVN / LivaNova PLC
TAC / TransAlta Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
FA / First Advantage Corporation
IONS / Ionis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
SBNY / Signature Bank
SRE / Sempra
PWP / Perella Weinberg Partners
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
BHF / Brighthouse Financial, Inc.
CVAC / CureVac N.V.
STPC / Star Peak Corp II - Class A
VTEX / VTEX
US0846561159 / Berkshire Grey, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MCG / Membership Collective Group Inc Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
OPADW / Offerpad Solutions Inc. - Equity Warrant
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
SRAD / Sportradar Group AG
TSP / TuSimple Holdings Inc.
VELO3D INC / (92259N104)
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
PLNT / Planet Fitness, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
CP / Canadian Pacific Kansas City Limited Put
LAW / CS Disco, Inc.
US53073L1127 / Liberty Media Acquisition Corp
VACC / Vaccitech plc - ADR
SDRL / Seadrill Limited
DBX / Dropbox, Inc.
INTA / Intapp, Inc.
AKA / a.k.a. Brands Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
FROG / JFrog Ltd.
LHX / L3Harris Technologies, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
CFX / Colfax Corp
DK / Delek US Holdings, Inc.
CONE / CyrusOne Inc
WKME / WalkMe Ltd.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
CLF / Cleveland-Cliffs Inc.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
QTS / Qts Realty Trust Inc - Class A
YMM / Full Truck Alliance Co Ltd
CNNE / Cannae Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
SU / Suncor Energy Inc.
PZZA / Papa John's International, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ALE / ALLETE, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PRLB / Proto Labs, Inc.
VNTR / Venator Materials PLC
CFLT / Confluent, Inc.
CMCO / Columbus McKinnon Corporation
AEVA / Aeva Technologies, Inc.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
MP / MP Materials Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
ZETA / Zeta Global Holdings Corp.
CXM / Sprinklr, Inc.
/ HONEST CO INC (THE)
YOU / Clear Secure, Inc.
NGAB / Northern Genesis Acquisition Corp II
LZ / LegalZoom.com, Inc.
UNP / Union Pacific Corporation
BHG / Bright Health Group, Inc.
KPLT / Katapult Holdings, Inc.
FWAC / Fifth Wall Acquisition Corp III
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
S / SentinelOne, Inc.
BLDP / Ballard Power Systems Inc.
TDUP / ThredUp Inc.
TIXT / TELUS International (Cda) Inc.
CSX / CSX Corporation
AZRE / Azure Power Global Ltd
WCC / WESCO International, Inc.
REG / Regency Centers Corporation
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
X / United States Steel Corporation
XEL / Xcel Energy Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
LNG / Cheniere Energy, Inc.
SKIN / The Beauty Health Company
OLPX / Olaplex Holdings, Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
PFPT / Proofpoint Inc
DLO / DLocal Limited
NOC / Northrop Grumman Corporation
KYMR / Kymera Therapeutics, Inc.
META / Meta Platforms, Inc.
ANNX / Annexon, Inc.
KEY / KeyCorp
OVV / Ovintiv Inc.
DAVE / Dave Inc.
CNVY / Convey Health Solutions Holdings Inc
FMAC / FirstMark Horizon Acquisition Corp - Class A
RTLR / Rattler Midstream Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
PEI / Pennsylvania Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
DNMR / Danimer Scientific, Inc.
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
HOLX / Hologic, Inc.
QTRX / Quanterix Corporation
XPO / XPO, Inc.
DELL / Dell Technologies Inc. Call
RKT / Rocket Companies, Inc.
FSR / Fisker Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
CNXC / Concentrix Corporation
APG / APi Group Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HIPO / Hippo Holdings Inc.
FSLR / First Solar, Inc.
STNG / Scorpio Tankers Inc.
LHCG / LHC Group Inc
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
PINC / Premier, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
ATUS / Altice USA, Inc. Call
LAZ / Lazard, Inc.
LCAA / L Catterton Asia Acquisition Corp
PFE / Pfizer Inc.
SMRT / SmartRent, Inc.
SRG / Seritage Growth Properties
SPY / SPDR S&P 500 ETF Put
PATH / UiPath Inc.
EGHT / 8x8, Inc.
NSTG / NanoString Technologies, Inc.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
SPWR / Complete Solaria, Inc.
US76156P1140 / Revolution Acceleration Acquisition Corp.
KRA / Kraton Corp Call
CPRI / Capri Holdings Limited
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
BLMN / Bloomin' Brands, Inc.
STVN / Stevanato Group S.p.A.
PACW / Pacwest Bancorp
TKO / Taseko Mines Limited
ENB / Enbridge Inc.
OKTA / Okta, Inc.
AFG / American Financial Group, Inc.
RCII / Upbound Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
GTES / Gates Industrial Corporation plc
QQQ / Invesco QQQ Trust, Series 1 Put
HEP / Holly Energy Partners L.P. - Unit
OC / Owens Corning
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Call
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SATS / EchoStar Corporation
SUI / Sun Communities, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
PLD / Prologis, Inc.
US9021041085 / II-VI, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALXO / ALX Oncology Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MFC / HEXAOM
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
DCP / DCP Midstream LP - Unit
CRHC / Cohn Robbins Holdings Corp - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
XLRN / Acceleron Pharma Inc
MTCH / Match Group, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
LNC / Lincoln National Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
HESM / Hess Midstream LP
SCHW / The Charles Schwab Corporation
PRMW / Primo Water Corporation
FISV / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMY / Bristol-Myers Squibb Company
WBT / Welbilt Inc
THG / The Hanover Insurance Group, Inc.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
BCO / The Brink's Company
APLE / Apple Hospitality REIT, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TGTX / TG Therapeutics, Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAIA / Saia, Inc.
BG / Bunge Global SA
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBHS / Fortune Brands Home & Security Inc
TPIC / TPI Composites, Inc.
PLMR / Palomar Holdings, Inc.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
53073L104 / Liberty Media Acquisition Corp
G0316P122 / ALPHA CAPITAL ACQUISITION CO
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
FCNCA / First Citizens BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
CANO / Cano Health, Inc.
SBUX / Starbucks Corporation
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
CPT / Camden Property Trust
BLD / TopBuild Corp.
DE / Deere & Company
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
PDCE / PDC Energy Inc
MRVI / Maravai LifeSciences Holdings, Inc.
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
OUT / OUTFRONT Media Inc.
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
BOOT / Boot Barn Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
COF / Capital One Financial Corporation
AGCB / Altimeter Growth Corp 2 - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
FTCV / FinTech Acquisition Corp V - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
AHT / Ashford Hospitality Trust, Inc.
MAC / The Macerich Company
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
KRA / Kraton Corp
TRMB / Trimble Inc.
XM / Qualtrics International Inc - Class A
CLR / Continental Resources Inc (OKLA)
ANAT / American National Group, Inc.
ATRC / AtriCure, Inc.
SHC / Sotera Health Company
WISH / ContextLogic Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
LESL / Leslie's, Inc.
FTS / Fortis Inc.
TKO / Taseko Mines Limited Call
VCYT / Veracyte, Inc.
ORBC / Orbcomm Inc
EEX / Emerald Holding, Inc.
DHT / DHT Holdings, Inc.
GE / General Electric Company
US3167901046 / FIFTH WALL ACQUISITION CORP I
ILMN / Illumina, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 Call
VC / Visteon Corporation
AMN / AMN Healthcare Services, Inc.
STT / State Street Corporation
EURN / Euronav NV
HSY / The Hershey Company Call
AEE / Ameren Corporation
AFG / American Financial Group, Inc. Call
FTCH / Farfetch Limited
GWW / W.W. Grainger, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ICLR / ICON Public Limited Company
SOVO / Sovos Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAAC / Health Assurance Acquisition Corp - Class A
RRC / Range Resources Corporation
ACM / AECOM
LPX / Louisiana-Pacific Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NUE / Nucor Corporation
BIG / Big Lots, Inc.
SWN / Southwestern Energy Company
JACK / Jack in the Box Inc.
PLUG / Plug Power Inc.
PAX / Patria Investments Limited
SONO / Sonos, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
FTCI / FTC Solar, Inc.
MKL / Markel Group Inc.
JXN / Jackson Financial Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
AGL / agilon health, inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
V / Visa Inc.
CURV / Torrid Holdings Inc.
ZS / Zscaler, Inc.
MQ / Marqeta, Inc.
MELI / MercadoLibre, Inc.
EXP / Eagle Materials Inc.
ASTS / AST SpaceMobile, Inc. Call
BRDG / Bridge Investment Group Holdings Inc.
COUR / Coursera, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
COOK / Traeger, Inc.
ZENV / Zenvia Inc.
PSXP / Phillips 66 Partners LP - Units
FRSH / Freshworks Inc.
ATIP / ATI Physical Therapy, Inc.
PAYO / Payoneer Global Inc.
SNPO / Snap One Holdings Corp.
VRNT / Verint Systems Inc.
DH / Definitive Healthcare Corp.
CBAH / CBRE Acquisition Holdings Inc - Class A
VRRM / Verra Mobility Corporation
BROS / Dutch Bros Inc.
VINP / Vinci Compass Investments Ltd.
ESTC / Elastic N.V.
LFST / LifeStance Health Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FDX / FedEx Corporation
ATC / Atotech Ltd
NRZ / New Residential Investment Corp
HSY / The Hershey Company
NOVA / Sunnova Energy International Inc.
ARNA / Arena Pharmaceuticals Inc
MF / Missfresh Ltd - ADR
MCFE / McAfee Corp - Class A
SDC / Smiledirectclub Inc - Class A
HQY / HealthEquity, Inc.
CERN / Cerner Corp.
BRLT / Brilliant Earth Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VLD.WS / Velo3D, Inc. - Equity Warrant
BPR / Brookfield Property REIT Inc.
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
EDR / Endeavor Group Holdings, Inc.
NVRO / Nevro Corp.
BRP / The Baldwin Insurance Group, Inc.
HRI / Herc Holdings Inc.
WSC / WillScot Holdings Corporation
MASI / Masimo Corporation
RUN / Sunrun Inc.
AAP / Advance Auto Parts, Inc.
GPOR / Gulfport Energy Corporation
AA / Alcoa Corporation
CVE / Cenovus Energy Inc.
CGNT / Cognyte Software Ltd.
LCAA / L Catterton Asia Acquisition Corp
EQH / Equitable Holdings, Inc.
RXN / Rexnord Corp Call
RXN / Rexnord Corp
AMED / Amedisys, Inc.
ULTA / Ulta Beauty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALLE / Allegion plc
DELL / Dell Technologies Inc.
ABCL / AbCellera Biologics Inc.
SYY / Sysco Corporation
EVA / Enviva Inc.
NWSA / News Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
COHR / Coherent Corp.
EHC / Encompass Health Corporation
WERN / Werner Enterprises, Inc.
APO / Apollo Global Management, Inc.
TASK / TaskUs, Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
TWKS / Thoughtworks Holding, Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ST / Sensata Technologies Holding plc
SR / Spire Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
ESMT / EngageSmart, Inc.
THC / Tenet Healthcare Corporation
ATUS / Altice USA, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
TROX / Tronox Holdings plc
MS / Morgan Stanley
WPC / W. P. Carey Inc.
T / AT&T Inc.
WMT / Walmart Inc.
ETRN / Equitrans Midstream Corporation
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
AXTA / Axalta Coating Systems Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
WFC / Wells Fargo & Company
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
GSQD / G Squared Ascend I Inc - Class A
JRVR / James River Group Holdings, Ltd.
MODG / Topgolf Callaway Brands Corp.
AMBC / Ambac Financial Group, Inc.
MTZ / MasTec, Inc.
US7587501039 / Regal-Beloit Corp.
H / Hyatt Hotels Corporation
ZBRA / Zebra Technologies Corporation
ONON / On Holding AG
VNT / Vontier Corporation
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
BMBL / Bumble Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
ALT / Altimmune, Inc.
GM / General Motors Company
TOST / Toast, Inc.
SIGI / Selective Insurance Group, Inc.
DRVN / Driven Brands Holdings Inc.
PHM / PulteGroup, Inc.
CAKE / The Cheesecake Factory Incorporated
BRKR / Bruker Corporation
EMR / Emerson Electric Co.
PK / Park Hotels & Resorts Inc.
RMD / ResMed Inc.
NTRA / Natera, Inc.
AWI / Armstrong World Industries, Inc.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
AZEK / The AZEK Company Inc.
GNRC / Generac Holdings Inc.
TDY / Teledyne Technologies Incorporated
EAF / GrafTech International Ltd.
ISRG / Intuitive Surgical, Inc.
CZR / Caesars Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
PCOR / Procore Technologies, Inc.
GMED / Globus Medical, Inc.
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WAT / Waters Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RDN / Radian Group Inc.
HIG / The Hartford Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
WOOF / Petco Health and Wellness Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
FND / Floor & Decor Holdings, Inc.
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
GFL / GFL Environmental Inc.
LTCH / Latch, Inc.
DTM / DT Midstream, Inc.
RTX / RTX Corporation
DEI / Douglas Emmett, Inc.
ANF / Abercrombie & Fitch Co.
RGEN / Repligen Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
BAH / Booz Allen Hamilton Holding Corporation
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
FOUR / Shift4 Payments, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRGO / Perrigo Company plc
BPOP / Popular, Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
CWEN.A / Clearway Energy, Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
PWR / Quanta Services, Inc.
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
COMP / Compass, Inc.
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
UNM / Unum Group
BSX / Boston Scientific Corporation
RLI / RLI Corp.
HUBS / HubSpot, Inc.
ARGO / Argo Group International Holdings, Inc.
AGCO / AGCO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
ICE / Intercontinental Exchange, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BURL / Burlington Stores, Inc.
FIVN / Five9, Inc.
SNV / Synovus Financial Corp.
HWC / Hancock Whitney Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
FOCS / Focus Financial Partners Inc - Class A
FNF / Fidelity National Financial, Inc.
ASB / Associated Banc-Corp
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
PEB / Pebblebrook Hotel Trust
AY / Atlantica Sustainable Infrastructure plc
TRGP / Targa Resources Corp.
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
XYL / Xylem Inc.
ETR / Entergy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VYX / NCR Voyix Corporation
UHS / Universal Health Services, Inc.
ITRI / Itron, Inc.
COLD / Americold Realty Trust, Inc.
AEL / American Equity Investment Life Holding Company
SBAC / SBA Communications Corporation
FRT / Federal Realty Investment Trust
RA / Brookfield Real Assets Income Fund Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
VICI / VICI Properties Inc.
WELL / Welltower Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DVN / Devon Energy Corporation
BIPC / Brookfield Infrastructure Corporation
VST / Vistra Corp.
BEPC / Brookfield Renewable Corporation