Market Value82,543,638,841
Total Holdings1407
File Date2023-10-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
MASI / Masimo Corporation
OKE / ONEOK, Inc.
TLRY / Tilray Brands, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
VTYX / Ventyx Biosciences, Inc.
BRO / Brown & Brown, Inc.
TIXT / TELUS International (Cda) Inc.
DOX / Amdocs Limited
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
MYE / Myers Industries, Inc.
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
ACM / AECOM
MTN / Vail Resorts, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
ROL / Rollins, Inc.
OGS / ONE Gas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
OFG / OFG Bancorp
PODD / Insulet Corporation
GDDY / GoDaddy Inc.
SENEA / Seneca Foods Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
CPNG / Coupang, Inc.
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ZBH / Zimmer Biomet Holdings, Inc.
NYT / The New York Times Company
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
MATX / Matson, Inc.
AMWD / American Woodmark Corporation
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
ESLT / Elbit Systems Ltd.
HSY / The Hershey Company
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
LEV / The Lion Electric Company
SKX / Skechers U.S.A., Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ARVN / Arvinas, Inc.
NVCR / NovoCure Limited
ABG / Asbury Automotive Group, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
AMPL / Amplitude, Inc.
THS / TreeHouse Foods, Inc.
PRCT / PROCEPT BioRobotics Corporation
PPBI / Pacific Premier Bancorp, Inc.
DSGX / The Descartes Systems Group Inc.
ANAB / AnaptysBio, Inc.
SRPT / Sarepta Therapeutics, Inc.
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
CWT / California Water Service Group
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
RNA / Avidity Biosciences, Inc.
NEOG / Neogen Corporation
FBMS / The First Bancshares, Inc.
TWLO / Twilio Inc.
CE / Celanese Corporation
CFFN / Capitol Federal Financial, Inc.
IMGN / ImmunoGen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OR / OR Royalties Inc.
DFS / Discover Financial Services
LYEL / Lyell Immunopharma, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
LCII / LCI Industries
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
CVNA / Carvana Co.
NUE / Nucor Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
CR / Crane Company
RRX / Regal Rexnord Corporation
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
GNRC / Generac Holdings Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
NVMI / Nova Ltd.
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GH / Guardant Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
MDC / M.D.C. Holdings, Inc.
GDOT / Green Dot Corporation
BBUC / Brookfield Business Corporation
PFTA / Perception Capital Corp. III
EVTC / EVERTEC, Inc.
FELE / Franklin Electric Co., Inc.
PTCT / PTC Therapeutics, Inc.
CHS / Chico's FAS, Inc.
TNYA / Tenaya Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
RPTX / Repare Therapeutics Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMPR / Kemper Corporation
ARW / Arrow Electronics, Inc.
AFRM / Affirm Holdings, Inc.
WMG / Warner Music Group Corp.
FWRD / Forward Air Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RGR / Sturm, Ruger & Company, Inc.
BLMN / Bloomin' Brands, Inc.
ESNT / Essent Group Ltd.
SDGR / Schrödinger, Inc.
FHN / First Horizon Corporation
INFN / Infinera Corporation
IRT / Independence Realty Trust, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
AADI / Aadi Bioscience, Inc.
TPR / Tapestry, Inc.
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
GEN / Gen Digital Inc.
HUBS / HubSpot, Inc.
AES / The AES Corporation
ROIV / Roivant Sciences Ltd.
WAL / Western Alliance Bancorporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
GEHC / GE HealthCare Technologies Inc.
FSM / Fortuna Mining Corp.
FCF / First Commonwealth Financial Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ATEN / A10 Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
CHUY / Chuy's Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
ERF / Enerplus Corporation
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
RMBS / Rambus Inc.
ETSY / Etsy, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
SANM / Sanmina Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MEOH / Methanex Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
CSTM / Constellium SE
AEIS / Advanced Energy Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
Z / Zillow Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
CI / The Cigna Group
RARE / Ultragenyx Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNPS / Synopsys, Inc.
ADC / Agree Realty Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
MMYT / MakeMyTrip Limited
SBH / Sally Beauty Holdings, Inc.
ARES / Ares Management Corporation
DOV / Dover Corporation
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
CG / The Carlyle Group Inc.
WK / Workiva Inc.
TEAM / Atlassian Corporation
HLIO / Helios Technologies, Inc.
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
COR / Cencora, Inc.
TPH / Tri Pointe Homes, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
ANET / Arista Networks Inc
LBRDK / Liberty Broadband Corporation
ALGN / Align Technology, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
ACI / Albertsons Companies, Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
NTAP / NetApp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
ICL / ICL Group Ltd
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
IDYA / IDEAYA Biosciences, Inc.
SR / Spire Inc.
VFC / V.F. Corporation
BLFY / Blue Foundry Bancorp
TCBI / Texas Capital Bancshares, Inc.
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BTG / B2Gold Corp.
EQBK / Equity Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
ODD / Oddity Tech Ltd.
REXR / Rexford Industrial Realty, Inc.
OTEX / Open Text Corporation
BB / BlackBerry Limited
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
PRLD / Prelude Therapeutics Incorporated
SYF / Synchrony Financial
CME / CME Group Inc.
IPAR / Interparfums, Inc.
RBC / RBC Bearings Incorporated
TDG / TransDigm Group Incorporated
RES / RPC, Inc.
IDXX / IDEXX Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
VERV / Verve Therapeutics, Inc.
BRZE / Braze, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ODP / The ODP Corporation
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
PCVX / Vaxcyte, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
CARG / CarGurus, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HP / Helmerich & Payne, Inc.
MRVL / Marvell Technology, Inc.
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BXP / Boston Properties, Inc.
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
U / Unity Software Inc.
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
MDB / MongoDB, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
NSSC / Napco Security Technologies, Inc.
GOSS / Gossamer Bio, Inc.
GL / Globe Life Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
HOOD / Robinhood Markets, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
ELAN / Elanco Animal Health Incorporated
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
AMSF / AMERISAFE, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AGYS / Agilysys, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
FCNCA / First Citizens BancShares, Inc.
WTW / Willis Towers Watson Public Limited Company
MTCH / Match Group, Inc.
C / Citigroup Inc.
KGC / Kinross Gold Corporation
KRNY / Kearny Financial Corp.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
CHX / ChampionX Corporation
EXE / Expand Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
SITM / SiTime Corporation
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
SHC / Sotera Health Company
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
ETR / Entergy Corporation
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
AX / Axos Financial, Inc.
CTRA / Coterra Energy Inc.
AAON / AAON, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
SJW / SJW Group
BLCO / Bausch + Lomb Corporation
CNC / Centene Corporation
AZZ / AZZ Inc.
HR / Healthcare Realty Trust Incorporated
DINO / HF Sinclair Corporation
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
HLNE / Hamilton Lane Incorporated
NEO / NeoGenomics, Inc.
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
ALLE / Allegion plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
DAY / Dayforce Inc.
AEE / Ameren Corporation
DKNG / DraftKings Inc.
MTD / Mettler-Toledo International Inc.
ALLK / Allakos Inc.
LRCX / Lam Research Corporation
PX / P10, Inc.
LH / Labcorp Holdings Inc.
PRFT / Perficient, Inc.
OTTR / Otter Tail Corporation
SWAV / Shockwave Medical, Inc.
BKU / BankUnited, Inc.
RGP / Resources Connection, Inc.
KWR / Quaker Chemical Corporation
WKC / World Kinect Corporation
WABC / Westamerica Bancorporation
DY / Dycom Industries, Inc.
SRCL / Stericycle, Inc.
VTLE / Vital Energy, Inc.
CPG / Veren Inc.
FATE / Fate Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
HTBK / Heritage Commerce Corp
CRVL / CorVel Corporation
WIRE / Encore Wire Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
CCRN / Cross Country Healthcare, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LZ / LegalZoom.com, Inc.
NWBI / Northwest Bancshares, Inc.
MNRO / Monro, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
COOP / Mr. Cooper Group Inc.
SMCI / Super Micro Computer, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
JBTM / JBT Marel Corporation
KR / The Kroger Co.
MHO / M/I Homes, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TXNM / TXNM Energy, Inc.
IMRX / Immuneering Corporation
OGN / Organon & Co.
KYG117281132 / bleuacacia, Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CARS / Cars.com Inc.
RXST / RxSight, Inc.
MCRI / Monarch Casino & Resort, Inc.
NWE / NorthWestern Energy Group, Inc.
TSEM / Tower Semiconductor Ltd.
USNA / USANA Health Sciences, Inc.
MRTN / Marten Transport, Ltd.
EA / Electronic Arts Inc.
IIIN / Insteel Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
QGEN / Qiagen N.V.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
RH / RH
NSC / Norfolk Southern Corporation
BRKR / Bruker Corporation
KDP / Keurig Dr Pepper Inc.
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
CRWD / CrowdStrike Holdings, Inc.
CCJ / Cameco Corporation
TFPM / Triple Flag Precious Metals Corp.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NG / NovaGold Resources Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TW / Tradeweb Markets Inc.
MLTX / MoonLake Immunotherapeutics
BSY / Bentley Systems, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
XNCR / Xencor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
PBH / Prestige Consumer Healthcare Inc.
EVRG / Evergy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMNM / Immunome, Inc.
BLDP / Ballard Power Systems Inc.
EGO / Eldorado Gold Corporation
ALLO / Allogene Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSN / Parsons Corporation
IRM / Iron Mountain Incorporated
LSPD / Lightspeed Commerce Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CART / Maplebear Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
GLUE / Monte Rosa Therapeutics, Inc.
VST / Vistra Corp.
PTGX / Protagonist Therapeutics, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
GLOB / Globant S.A.
LNT / Alliant Energy Corporation
KEY / KeyCorp
ACLX / Arcellx, Inc.
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
ONTO / Onto Innovation Inc.
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
HPE / Hewlett Packard Enterprise Company
H / Hyatt Hotels Corporation
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
KYMR / Kymera Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
VMEO / Vimeo, Inc.
XEL / Xcel Energy Inc.
WEED / Canopy Growth Corporation
O / Realty Income Corporation
ACN / Accenture plc
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
IAG / IAMGOLD Corporation
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
APO / Apollo Global Management, Inc.
BILL / BILL Holdings, Inc.
OSCR / Oscar Health, Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
NJR / New Jersey Resources Corporation
PDS / Precision Drilling Corporation
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
BRBR / BellRing Brands, Inc.
IMTX / Immatics N.V.
UUUU / Energy Fuels Inc.
BHVN / Biohaven Ltd.
REPL / Replimune Group, Inc.
ATR / AptarGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
MA / Mastercard Incorporated
GIB / CGI Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
ALEC / Alector, Inc.
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
RBLX / Roblox Corporation
ECPG / Encore Capital Group, Inc.
FSV / FirstService Corporation
ALHC / Alignment Healthcare, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BCE / BCE Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CHE / Chemed Corporation
UBS / UBS Group AG
GRAB / Grab Holdings Limited
YUMC / Yum China Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TRDA / Entrada Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
PARA / Paramount Global
EMR / Emerson Electric Co.
LOB / Live Oak Bancshares, Inc.
DCBO / Docebo Inc.
GS / The Goldman Sachs Group, Inc.
HTZ / Hertz Global Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
FTS / Fortis Inc.
CLDX / Celldex Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
EPAC / Enerpac Tool Group Corp.
SU / Suncor Energy Inc.
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
FHB / First Hawaiian, Inc.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
SPSC / SPS Commerce, Inc.
SNTI / Senti Biosciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RACE / Ferrari N.V.
WBD / Warner Bros. Discovery, Inc.
DML / Denison Mines Corp.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
FOXA / Fox Corporation
PUMP / ProPetro Holding Corp.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
FN / Fabrinet
EXPI / eXp World Holdings, Inc.
CFLT / Confluent, Inc.
APOG / Apogee Enterprises, Inc.
CERT / Certara, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
LNN / Lindsay Corporation
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
SLCA / U.S. Silica Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
FERG / Ferguson Enterprises Inc.
PATH / UiPath Inc.
AMN / AMN Healthcare Services, Inc.
DV / DoubleVerify Holdings, Inc.
BEPC / Brookfield Renewable Corporation
WRBY / Warby Parker Inc.
AG / First Majestic Silver Corp.
MORF / Morphic Holding, Inc.
UFPT / UFP Technologies, Inc.
SON / Sonoco Products Company
SHLS / Shoals Technologies Group, Inc.
SGRY / Surgery Partners, Inc.
TEL / TE Connectivity plc
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
APTV / Aptiv PLC
V / Visa Inc.
PWR / Quanta Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
OZK / Bank OZK
EDR / Endeavor Group Holdings, Inc.
NI / NiSource Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
DNLI / Denali Therapeutics Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MGEE / MGE Energy, Inc.
SHOP / Shopify Inc.
TGTX / TG Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
HUT / Hut 8 Corp.
KFY / Korn Ferry
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
MBLY / Mobileye Global Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RAPT / RAPT Therapeutics, Inc.
CVAC / CureVac N.V.
CVCO / Cavco Industries, Inc.
PLRX / Pliant Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
NOG / Northern Oil and Gas, Inc.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
COLB / Columbia Banking System, Inc.
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
FAF / First American Financial Corporation
VRRM / Verra Mobility Corporation
CNXN / PC Connection, Inc.
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
VSTO / Vista Outdoor Inc.
BECN / Beacon Roofing Supply, Inc.
FBP / First BanCorp.
AVNS / Avanos Medical, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AWR / American States Water Company
LAMR / Lamar Advertising Company
CAE / CAE Inc.
ANDE / The Andersons, Inc.
SLRN / Acelyrin, Inc.
REX / REX American Resources Corporation
ALK / Alaska Air Group, Inc.
HSII / Heidrick & Struggles International, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
SM / SM Energy Company
LBRT / Liberty Energy Inc.
MMS / Maximus, Inc.
GNW / Genworth Financial, Inc.
GLBE / Global-E Online Ltd.
PRMW / Primo Water Corporation
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
HUBG / Hub Group, Inc.
CLW / Clearwater Paper Corporation
CMA / Comerica Incorporated
IDCC / InterDigital, Inc.
OSIS / OSI Systems, Inc.
GRBK / Green Brick Partners, Inc.
NVEI / Nuvei Corporation
ROCK / Gibraltar Industries, Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
CPF / Central Pacific Financial Corp.
HWKN / Hawkins, Inc.
CDRE / Cadre Holdings, Inc.
ASIX / AdvanSix Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
SAIA / Saia, Inc.
SWN / Southwestern Energy Company
NTCT / NetScout Systems, Inc.
MFC / Manulife Financial Corporation
LPG / Dorian LPG Ltd.
ALG / Alamo Group Inc.
QDEL / QuidelOrtho Corporation
PYCR / Paycor HCM, Inc.
AZPN / Aspen Technology, Inc.
DOCS / Doximity, Inc.
UTZ / Utz Brands, Inc.
TTC / The Toro Company
EYPT / EyePoint Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
PRGS / Progress Software Corporation
MGNX / MacroGenics, Inc.
FIVE / Five Below, Inc.
KROS / Keros Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
APLS / Apellis Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFB / CrossFirst Bankshares, Inc.
HSTM / HealthStream, Inc.
PRVA / Privia Health Group, Inc.
WSC / WillScot Holdings Corporation
BN / Brookfield Corporation
HLT / Hilton Worldwide Holdings Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
TRNS / Transcat, Inc.
FWONK / Formula One Group
ORLA / Orla Mining Ltd.
DTM / DT Midstream, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
OBK / Origin Bancorp, Inc.
PII / Polaris Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MOS / The Mosaic Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
CNH / CNH Industrial N.V.
LYV / Live Nation Entertainment, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
STLA / Stellantis N.V.
NVR / NVR, Inc.
RPRX / Royalty Pharma plc
GD / General Dynamics Corporation
ETNB / 89bio, Inc.
BRC / Brady Corporation
VYGR / Voyager Therapeutics, Inc.
HEI / HEICO Corporation
ENB / Enbridge Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CHRD / Chord Energy Corporation
FTCH / Farfetch Limited
ARDX / Ardelyx, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YELP / Yelp Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NOA / North American Construction Group Ltd.
ROKU / Roku, Inc.
PRTA / Prothena Corporation plc
PZZA / Papa John's International, Inc.
SIGI / Selective Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
AURA / Aura Biosciences, Inc.
LFUS / Littelfuse, Inc.
BALL / Ball Corporation
LAZY / Lazydays Holdings, Inc.
CHCO / City Holding Company
PAR / PAR Technology Corporation
MIR / Mirion Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
LLYVK / Liberty Live Group
BERY / Berry Global Group, Inc.
INTA / Intapp, Inc.
ZBRA / Zebra Technologies Corporation
TXG / 10x Genomics, Inc.
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
SA / Seabridge Gold Inc.
ESE / ESCO Technologies Inc.
IMVT / Immunovant, Inc.
BMI / Badger Meter, Inc.
APGE / Apogee Therapeutics, Inc.
IAUX / i-80 Gold Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKY / Champion Homes, Inc.
SNEX / StoneX Group Inc.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
EXEL / Exelixis, Inc.
SANA / Sana Biotechnology, Inc.
XYL / Xylem Inc.
CREE / Cree, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BA / The Boeing Company
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
AMCR / Amcor plc
AEM / Agnico Eagle Mines Limited
ERIE / Erie Indemnity Company
ENOV / Enovis Corporation
CDW / CDW Corporation
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
WNC / Wabash National Corporation
OBIO / Orchestra BioMed Holdings, Inc.
ICUI / ICU Medical, Inc.
MANH / Manhattan Associates, Inc.
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
HEIA / Heico Corp. - Class A
CAL / Caleres, Inc.
PARR / Par Pacific Holdings, Inc.
OM / Outset Medical, Inc.
PLUS / ePlus inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACLS / Axcelis Technologies, Inc.
LCID / Lucid Group, Inc.
TTEK / Tetra Tech, Inc.
MODV / ModivCare Inc.
SMP / Standard Motor Products, Inc.
HST / Host Hotels & Resorts, Inc.
HONE / HarborOne Bancorp, Inc.
SRRK / Scholar Rock Holding Corporation
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
OKTA / Okta, Inc.
NTLA / Intellia Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
HAYN / Haynes International, Inc.
PFBC / Preferred Bank
VRTV / Veritiv Corp
VMD / Viemed Healthcare, Inc.
CRON / Cronos Group Inc.
NFNT / Infinite Acquisition Corp. - Class A
NEX / NexTier Oilfield Solutions Inc
EMBC.V / Embecta Corp
US21289P1104 / Conyers Park III Acquisition Corp.
ABCZF / Abcam Limited
TTEC / TTEC Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
STBA / S&T Bancorp, Inc.
/ Common Stock
US21289P1021 / Conyers Park III Acquisition Corp
CCCC / C4 Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
MMI / Marcus & Millichap, Inc.
ATS / ATS Corporation
LZB / La-Z-Boy Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DOOO / BRP Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US26886C1154 / EQRx Inc
ERO / Ero Copper Corp.
NXST / Nexstar Media Group, Inc.
MD / Pediatrix Medical Group, Inc.
US38287A1198 / Gores Holdings IX, Inc.
STEP / StepStone Group Inc.
LAC / Lithium Americas Corp.
CF / CF Industries Holdings, Inc.
CLS / Celestica Inc.
CBSH / Commerce Bancshares, Inc.
WDFC / WD-40 Company
IGMS / IGM Biosciences, Inc.
GES / Guess?, Inc.
CCS / Century Communities, Inc.
TWI / Titan International, Inc.
MED / Medifast, Inc.
KYG117281397 / bleuacacia, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
PATK / Patrick Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DYN / Dyne Therapeutics, Inc.
US83444K1135 / SomaLogic Inc
GRPU / Granite Real Estate Investment Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETD / Ethan Allen Interiors Inc.
/ HashiCorp Inc
DBI / Designer Brands Inc.
CRDO / Credo Technology Group Holding Ltd
ANF / Abercrombie & Fitch Co.
KYG794071210 / Screaming Eagle Acquisition Corp.
MRTX / Mirati Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
NKTX / Nkarta, Inc.
MOV / Movado Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SBSI / Southside Bancshares, Inc.
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
YOU / Clear Secure, Inc.
CAVA / CAVA Group, Inc.
VTRS / Viatris Inc.
HLVX / HilleVax, Inc.
COO / The Cooper Companies, Inc.
ELF / e.l.f. Beauty, Inc.
KOD / Kodiak Sciences Inc.
NBTB / NBT Bancorp Inc.
SIRI / Sirius XM Holdings Inc.
ICVX / Icosavax, Inc.
TBI / TrueBlue, Inc.
DBRG / DigitalBridge Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLI / Mueller Industries, Inc.
MHK / Mohawk Industries, Inc.
MYRG / MYR Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TRV / The Travelers Companies, Inc.
PRDO / Perdoceo Education Corporation
BEN / Franklin Resources, Inc.
GPI / Group 1 Automotive, Inc.
C.WSA / Citigroup, Inc.
GHIX / Gores Holdings IX, Inc.
RVTY / Revvity, Inc.
SCRM / Screaming Eagle Acquisition Corp.
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
HTLD / Heartland Express, Inc.
SPLK / Splunk Inc.
US84921RAB69 / Spotify USA Inc
NWN / Northwest Natural Holding Company
/ THESEUS PHARMACEUTICALS INC
FIX / Comfort Systems USA, Inc.
LAZ / Lazard, Inc.
CBU / Community Financial System, Inc.
VGR / Vector Group Ltd.
FF / FutureFuel Corp.
MERC / Mercer International Inc.
ADPT / Adaptive Biotechnologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOMD / Nomad Foods Limited
CPSI / Computer Programs and Systems, Inc.
LTHM / Livent Corporation
LIAN / LianBio - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ABT / Abbott Laboratories
XPEL / XPEL, Inc.
QURE / uniQure N.V.
WBS / Webster Financial Corporation
VIAV / Viavi Solutions Inc.
AA / Alcoa Corporation
UNIT / Unity Group LLC
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
NWL / Newell Brands Inc.
COHU / Cohu, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TWNK / Hostess Brands Inc - Class A
NVRO / Nevro Corp.
SKT / Tanger Inc.
BANR / Banner Corporation
SCHL / Scholastic Corporation
RCUS / Arcus Biosciences, Inc.
STOK / Stoke Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
APPS / Digital Turbine, Inc.
AL / Air Lease Corporation
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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
SOPH / SOPHiA GENETICS SA
STC / Stewart Information Services Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FWONK / Formula One Group
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
LEG / Leggett & Platt, Incorporated
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
NEE.PRQ / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EOCW / Elliott Opportunity II Corp - Class A
ADCT / ADC Therapeutics SA
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HUBB / Hubbell Incorporated
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
BBWI / Bath & Body Works, Inc.
ATI / ATI Inc.
PLD / Prologis, Inc.
PSMT / PriceSmart, Inc.
AEL / American Equity Investment Life Holding Company
NX / Quanex Building Products Corporation
CHWY / Chewy, Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
VIR / Vir Biotechnology, Inc.
STRA / Strategic Education, Inc.
SEIC / SEI Investments Company
CRH / CRH plc
URBN / Urban Outfitters, Inc.
AMAM / Ambrx Biopharma Inc.
CTS / CTS Corporation
SAM / The Boston Beer Company, Inc.
ZI / ZoomInfo Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
LEA / Lear Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FIVN / Five9, Inc.
LRN / Stride, Inc.
UGI / UGI Corporation
OLN / Olin Corporation
BNRE / Brookfield Reinsurance Ltd.
DNOW / DNOW Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
DAR / Darling Ingredients Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
CASH / Pathward Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALCC / AltC Acquisition Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
TWST / Twist Bioscience Corporation
NARI / Inari Medical, Inc.
RYZB / RayzeBio, Inc.
WGO / Winnebago Industries, Inc.
NUVB / Nuvation Bio Inc.
RLMD / Relmada Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPCH / Option Care Health, 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
ARMK / Aramark
SGEN / Seagen Inc
PNTG / The Pennant Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OII / Oceaneering International, Inc.
COKE / Coca-Cola Consolidated, Inc.
ARCB / ArcBest Corporation
BRKL / Brookline Bancorp, Inc.
NOV / NOV Inc.
EBAY / eBay Inc.
ACHC / Acadia Healthcare Company, Inc.
FI / Fiserv, Inc.
AGL / agilon health, inc.
MXL / MaxLinear, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PRME / Prime Medicine, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CRBG / Corebridge Financial, Inc.
CIGI / Colliers International Group Inc.
IRON / Disc Medicine, Inc.
VET / Vermilion Energy Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
AKRO / Akero Therapeutics, Inc.
URI / United Rentals, Inc.
DCOM / Dime Community Bancshares, Inc.
TRNO / Terreno Realty Corporation
TOST / Toast, Inc.
CGAU / Centerra Gold Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
SEE / Sealed Air Corporation
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
WGSWW / GeneDx Holdings Corp. - Equity Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
MNDY / monday.com Ltd.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
CLX / The Clorox Company
WHD / Cactus, Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
NUVL / Nuvalent, Inc.
RBA / RB Global, Inc.
EXAS / Exact Sciences Corporation
TRGP / Targa Resources Corp.
EFXT / Enerflex Ltd.
FAST / Fastenal Company
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
UHALB / U-Haul Holding Company - Series N
STT / State Street Corporation
RY / Royal Bank of Canada
NOVT / Novanta Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SSD / Simpson Manufacturing Co., Inc.
KTB / Kontoor Brands, Inc.
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
BITF / Bitfarms Ltd.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
OBE / Obsidian Energy Ltd.
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
MELI / MercadoLibre, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AER / AerCap Holdings N.V.
NPO / Enpro Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DASH / DoorDash, Inc.
ACA / Arcosa, Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
FBK / FB Financial Corporation
SVV / Savers Value Village, Inc.
NDAQ / Nasdaq, Inc.
RVMD / Revolution Medicines, Inc.
BKR / Baker Hughes Company
MAG / MAG Silver Corp.
SSB / SouthState Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOS / Canada Goose Holdings Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
KRYS / Krystal Biotech, Inc.
CWST / Casella Waste Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SKE / Skeena Resources Limited
NWS / News Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
TRU / TransUnion
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
GBIO / Generation Bio Co.
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.
FYBR / Frontier Communications Parent, Inc.
MMC / Marsh & McLennan Companies, Inc.
RLAY / Relay Therapeutics, Inc.
DVA / DaVita Inc.
SII / Sprott Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAAS / Pan American Silver Corp.
STE / STERIS plc
EBC / Eastern Bankshares, Inc.
FSBC / Five Star Bancorp
F / Ford Motor Company
IBP / Installed Building Products, Inc.
EXK / Endeavour Silver Corp.
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GLD / SPDR Gold Trust
SVM / Silvercorp Metals Inc.
EQX / Equinox Gold Corp.
UNH / UnitedHealth Group Incorporated
CYTK / Cytokinetics, Incorporated
BTE / Baytex Energy Corp.
LOGI / Logitech International S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
NGD / New Gold Inc.
TKO / TKO Group Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
HBM / Hudbay Minerals Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSRM / SSR Mining Inc.
EIX / Edison International
XYZ / Block, Inc.
JBL / Jabil Inc.
VSEC / VSE Corporation
GOOG / Alphabet Inc.
NXE / NexGen Energy Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
CRSP / CRISPR Therapeutics AG
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
FIZZ / National Beverage Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EGP / EastGroup Properties, Inc.
JNPR / Juniper Networks, Inc.
CP / Canadian Pacific Kansas City Limited
BROS / Dutch Bros Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEN / Penumbra, Inc.
UHS / Universal Health Services, Inc.
TPL / Texas Pacific Land Corporation
PCG / PG&E Corporation
CMP / Compass Minerals International, Inc.
EXC / Exelon Corporation
CALX / Calix, Inc.
THR / Thermon Group Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
LPTX / Leap Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
TCN / Tricon Residential Inc.
SXC / SunCoke Energy, Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
PLTR / Palantir Technologies Inc.
EXTR / Extreme Networks, Inc.
PHM / PulteGroup, Inc.
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GMS / GMS Inc.
AKAM / Akamai Technologies, Inc.
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
PLAB / Photronics, Inc.
RCI / Rogers Communications Inc.
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
ASTL / Algoma Steel Group Inc.
DXC / DXC Technology Company
CBAY / CymaBay Therapeutics, Inc.