Market Value9,020,895,038
Total Holdings677
File Date2023-11-14
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)
LNC / Lincoln National Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 / (G8192N111)
SSYS / Stratasys Ltd.
WLK / Westlake Corporation
WK / Workiva Inc.
TRI / Thomson Reuters Corporation
NTRA / Natera, Inc.
FOXF / Fox Factory Holding Corp.
CENTA / Central Garden & Pet Company
WNS / WNS (Holdings) Limited
CYRX / Cryoport, Inc.
RBC / RBC Bearings Incorporated
FANG / Diamondback Energy, Inc.
AMSWA / American Software Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
LUV / Southwest Airlines Co.
CAKE / The Cheesecake Factory Incorporated
ALRM / Alarm.com Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
DK / Delek US Holdings, Inc.
AMSF / AMERISAFE, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
TRIP / Tripadvisor, Inc.
ATRC / AtriCure, Inc.
PLOW / Douglas Dynamics, Inc.
CIGI / Colliers International Group Inc.
MBC / MasterBrand, Inc.
STEP / StepStone Group Inc.
VRRM / Verra Mobility Corporation
SILK / Silk Road Medical, Inc
TMCI / Treace Medical Concepts, Inc.
FL / Foot Locker, Inc.
ERIE / Erie Indemnity Company
WING / Wingstop Inc.
PRI / Primerica, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SSB / SouthState Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRI / Herc Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ASPN / Aspen Aerogels, Inc.
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
BCO / The Brink's Company
MET / MetLife, Inc.
FAST / Fastenal Company
AVIR / Atea Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
ASTE / Astec Industries, Inc.
CDMO / Avid Bioservices, Inc.
CNS / Cohen & Steers, Inc.
SMPL / The Simply Good Foods Company
ROKU / Roku, Inc.
CDAY / Ceridian HCM Holding Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
VFC / V.F. Corporation
ICFI / ICF International, Inc.
MTX / Minerals Technologies Inc.
IOSP / Innospec Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CNI / Canadian National Railway Company
MGEE / MGE Energy, Inc.
SPT / Sprout Social, Inc.
WPM / Wheaton Precious Metals Corp.
HUBG / Hub Group, Inc.
CMS / CMS Energy Corporation
BLFS / BioLife Solutions, Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited
BFAM / Bright Horizons Family Solutions Inc.
PDCE / PDC Energy Inc
NOVT / Novanta Inc.
GPRE / Green Plains Inc.
AZTA / Azenta, Inc.
NGVT / Ingevity Corporation
ALHC / Alignment Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
BL / BlackLine, Inc.
MEG / Montrose Environmental Group, Inc.
PD / PagerDuty, Inc.
RXO / RXO, Inc.
MRTX / Mirati Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
NTGR / NETGEAR, Inc.
ANGO / AngioDynamics, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
RBA / RB Global, Inc.
VSAT / Viasat, Inc.
EFXT / Enerflex Ltd.
MGRC / McGrath RentCorp
CINF / Cincinnati Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
DBRG / DigitalBridge Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NWSA / News Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CDP / COPT Defense Properties
COP / ConocoPhillips
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
VCEL / Vericel Corporation
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
KO / The Coca-Cola Company
SLVM / Sylvamo Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SGRY / Surgery Partners, Inc.
ROG / Rogers Corporation
SSNC / SS&C Technologies Holdings, Inc.
CASY / Casey's General Stores, Inc.
CHE / Chemed Corporation
CIEN / Ciena Corporation
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
AYI / Acuity Inc.
ARRY / Array Technologies, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
IART / Integra LifeSciences Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
SLGN / Silgan Holdings Inc.
DTE / DTE Energy Company
WU / The Western Union Company
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
OZK / Bank OZK
DINO / HF Sinclair Corporation
DOC / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
WST / West Pharmaceutical Services, Inc.
AEIS / Advanced Energy Industries, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
MYRG / MYR Group Inc.
HXL / Hexcel Corporation
CNM / Core & Main, Inc.
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
GTLS / Chart Industries, Inc.
EFX / Equifax Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
COCO / The Vita Coco Company, Inc.
U / Unity Software Inc.
BILL / BILL Holdings, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGCO / AGCO Corporation
LANC / Lancaster Colony Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIT / Applied Industrial Technologies, Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
ABM / ABM Industries Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
AIN / Albany International Corp.
GE / General Electric Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
OPEN / Opendoor Technologies Inc.
VERX / Vertex, Inc.
APA / APA Corporation
UNM / Unum Group
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AMPS / Altus Power, Inc.
FTCI / FTC Solar, Inc.
CLS / Celestica Inc.
RKT / Rocket Companies, Inc.
EYE / National Vision Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
BPMC / Blueprint Medicines Corporation
OABI / OmniAb, Inc.
ZIP / ZipRecruiter, Inc.
GDEN / Golden Entertainment, Inc.
LCII / LCI Industries
ACVA / ACV Auctions Inc.
WINA / Winmark Corporation
WHD / Cactus, Inc.
AZEK / The AZEK Company Inc.
SITM / SiTime Corporation
GOGO / Gogo Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
PRFT / Perficient, Inc.
FIVN / Five9, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKY / Champion Homes, Inc.
CWST / Casella Waste Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHAK / Shake Shack Inc.
KALU / Kaiser Aluminum Corporation
WOR / Worthington Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
LKFN / Lakeland Financial Corporation
CNMD / CONMED Corporation
BCPC / Balchem Corporation
ICUI / ICU Medical, Inc.
WRBY / Warby Parker Inc.
ALE / ALLETE, Inc.
MDRX / Veradigm Inc.
LGND / Ligand Pharmaceuticals Incorporated
COHU / Cohu, Inc.
KMT / Kennametal Inc.
UNF / UniFirst Corporation
CMCO / Columbus McKinnon Corporation
AVDL / Avadel Pharmaceuticals plc
PRO / PROS Holdings, Inc.
RNST / Renasant Corporation
CNQ / Canadian Natural Resources Limited
OGS / ONE Gas, Inc.
JBGS / JBG SMITH Properties
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
VCYT / Veracyte, Inc.
STC / Stewart Information Services Corporation
ERII / Energy Recovery, Inc.
AMH / American Homes 4 Rent
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
MUSA / Murphy USA Inc.
BF.B / Brown-Forman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
ROCK / Gibraltar Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
MSGS / Madison Square Garden Sports Corp.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
UHAL / U-Haul Holding Company
AMED / Amedisys, Inc.
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ABNB / Airbnb, Inc.
SAFT / Safety Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
EVBG / Everbridge, Inc.
PM / Philip Morris International Inc.
AES / The AES Corporation
AVNT / Avient Corporation
RRC / Range Resources Corporation
FWONA / Formula One Group
ADBE / Adobe Inc.
PRIM / Primoris Services Corporation
AVID / Avid Technology, Inc.
BURL / Burlington Stores, Inc.
ASPS / Altisource Portfolio Solutions S.A.
INSM / Insmed Incorporated
EOG / EOG Resources, Inc.
LFUS / Littelfuse, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
DLB / Dolby Laboratories, Inc.
JBT / JBT Marel Corporation
TPL / Texas Pacific Land Corporation
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
WTFC / Wintrust Financial Corporation
MLI / Mueller Industries, Inc.
FND / Floor & Decor Holdings, Inc.
EGY / VAALCO Energy, Inc.
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
ENSG / The Ensign Group, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
COR / Cencora, Inc.
CARR / Carrier Global Corporation
QDEL / QuidelOrtho Corporation
ACM / AECOM
MS / Morgan Stanley
CNA / CNA Financial Corporation
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
INSP / Inspire Medical Systems, Inc.
PCRX / Pacira BioSciences, Inc.
BOOT / Boot Barn Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CABO / Cable One, Inc.
H / Hyatt Hotels Corporation
NCNO / nCino, Inc.
QNST / QuinStreet, Inc.
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
CBZ / CBIZ, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SUM / Summit Materials, Inc.
HAYW / Hayward Holdings, Inc.
FWRD / Forward Air Corporation
INDB / Independent Bank Corp.
NUS / Nu Skin Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OPCH / Option Care Health, Inc.
CUZ / Cousins Properties Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OSK / Oshkosh Corporation
GDDY / GoDaddy Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
VRNS / Varonis Systems, Inc.
C / Citigroup Inc.
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
ESAB / ESAB Corporation
ENV / Envestnet, Inc.
AZO / AutoZone, Inc.
SFR / Appreciate Holdings Inc - Class A
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
TFII / TFI International Inc.
AMRC / Ameresco, Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
SLAB / Silicon Laboratories Inc.
AZPN / Aspen Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
LSTR / Landstar System, Inc.
IEX / IDEX Corporation
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
AQN / Algonquin Power & Utilities Corp.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
VITL / Vital Farms, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TWNK / Hostess Brands Inc - Class A
BAER / Bridger Aerospace Group Holdings, Inc.
XNCR / Xencor, Inc.
ADUS / Addus HomeCare Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PCAR / PACCAR Inc
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PAYC / Paycom Software, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
RTX / RTX Corporation
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
IT / Gartner, Inc.
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
EQIX / Equinix, Inc.
LENB / Lennar Corp. - Class B
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXPO / Exponent, Inc.
PPG / PPG Industries, Inc.
ARCE / Arco Platform Ltd - Class A
NARI / Inari Medical, Inc.
QRVO / Qorvo, Inc.
PNM / PNM Resources, Inc.
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
CHRD / Chord Energy Corporation
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
GLNG / Golar LNG Limited
UHS / Universal Health Services, Inc.
ARMN / Aris Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LPX / Louisiana-Pacific Corporation
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRKR / Bruker Corporation
EGBN / Eagle Bancorp, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SSP / The E.W. Scripps Company
K / Kellanova
SYF / Synchrony Financial
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
ROL / Rollins, Inc.
WTS / Watts Water Technologies, Inc.
XYL / Xylem Inc.
SHC / Sotera Health Company
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
FLO / Flowers Foods, Inc.
PTON / Peloton Interactive, Inc.
PLTK / Playtika Holding Corp.
CHH / Choice Hotels International, Inc.
KHC / The Kraft Heinz Company
COO / The Cooper Companies, Inc.
ENOV / Enovis Corporation
LKQ / LKQ Corporation
RMD / ResMed Inc.
TWLO / Twilio Inc.
NRDS / NerdWallet, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
Z / Zillow Group, Inc.
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
FLT / Corpay, Inc.
EQR / Equity Residential
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
LPLA / LPL Financial Holdings Inc.
TDOC / Teladoc Health, Inc.
TRU / TransUnion
FHB / First Hawaiian, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation
AGR / Avangrid, Inc.
SMAR / Smartsheet Inc.
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks, Inc.
MAT / Mattel, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UMBF / UMB Financial Corporation
NAT / Nordic American Tankers Limited
CWEN / Clearway Energy, Inc.
URI / United Rentals, Inc.
SKIN / SkinHealth Systems Inc.
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GNRC / Generac Holdings Inc.
KOS / Kosmos Energy Ltd.
EVR / Evercore Inc.
RHI / Robert Half Inc.
BOX / Box, Inc.
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
CCL / Carnival Corporation Ltd.
XPRO / Expro Group Holdings N.V.
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
HLI / Houlihan Lokey, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
CME / CME Group Inc.
CERT / Certara, Inc.
SGEN / Seagen Inc
CSLR / Complete Solaria, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LBTYA / Liberty Global Ltd.
KLXE / KLX Energy Services Holdings, Inc.
CCF / Chase Corp.
AMWL / American Well Corporation
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
LTHM / Livent Corporation
NEWR / New Relic Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SHLS / Shoals Technologies Group, Inc.
BNS / The Bank of Nova Scotia
USFD / US Foods Holding Corp.
WERN / Werner Enterprises, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
WSO / Watsco, Inc.
TWO / Two Harbors Investment Corp.
DPZ / Domino's Pizza, Inc.
REXR / Rexford Industrial Realty, Inc.
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRNO / Terreno Realty Corporation
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CI / The Cigna Group
AGNC / AGNC Investment Corp.
DT / Dynatrace, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
BMO / Bank of Montreal
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
HR / Healthcare Realty Trust Incorporated
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
SEIC / SEI Investments Company
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
ZG / Zillow Group, Inc.
MEDP / Medpace Holdings, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYT / The New York Times Company
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
COLD / Americold Realty Trust, Inc.
AVTR / Avantor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
MMM / 3M Company
MAS / Masco Corporation
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
UFPI / UFP Industries, Inc.
CCI / Crown Castle Inc.
AXGN / Axogen, Inc.
VTR / Ventas, Inc.
/ Alpha Partners Technology Merger Corp
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
GUG / Guggenheim Active Allocation Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
DEN / Denbury Inc. - New
STEM / Stem, Inc.
OPAL / OPAL Fuels Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DOW / Dow Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
SBRA / Sabra Health Care REIT, Inc.
CD / Chaince Digital Holdings Inc.
US30069X1101 / ExcelFin Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
/ Crixus BH3 Acquisition Co.
ALGM / Allegro MicroSystems, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6755Q1174 / Onyx Acquisition Co. I
J / Jacobs Solutions Inc.
WISH / ContextLogic Inc.
FLEX / Flex Ltd.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
FTAI / FTAI Aviation Ltd.
/ Spring Valley Acquisition Corp. II
CCO / Cameco Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
HPK / HighPeak Energy, Inc.
NVST / Envista Holdings Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
VYX / NCR Voyix Corporation
CNDA / Concord Acquisition Corp II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Zapp Electric Vehicles Group Ltd - Warrants
IHIT / Invesco High Income 2023 Target Term Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJX / Great Ajax Corp.
GSM / Ferroglobe PLC
OMC / Omnicom Group Inc.
WGHTQ / WW International, Inc.
SOVO / Sovos Brands, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BIOX / Bioceres Crop Solutions Corp.
AYX / Alteryx, Inc.
NOVA / Sunnova Energy International Inc.
BTM / Bitcoin Depot Inc.
PSLV / Sprott Physical Silver Trust
NU / Nu Holdings Ltd.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ADSK / Autodesk, Inc.
TOI / The Oncology Institute, Inc.
CXT / Crane NXT, Co.
OKE / ONEOK, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
CNP / CenterPoint Energy, Inc.
SYM / Symbotic Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIRC / Apartment Income REIT Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
VRNT / Verint Systems Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
KRG / Kite Realty Group Trust
EHC / Encompass Health Corporation
TTD / The Trade Desk, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEB / Seaboard Corporation
APP / AppLovin Corporation
FIF / First Trust Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
CHX / ChampionX Corporation
OCUP / Opus Genetics, Inc.
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
CDW / CDW Corporation
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
IMAB / I-Mab - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PEN / Penumbra, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FHN / First Horizon Corporation
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
KRC / Kilroy Realty Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAP / The Gap, Inc.
CTLT / Catalent, Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
ASGN / ASGN Incorporated
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
FOLD / Amicus Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
DDS / Dillard's, Inc.
HPE / Hewlett Packard Enterprise Company
TEAM / Atlassian Corporation
CHDN / Churchill Downs Incorporated
TTEK / Tetra Tech, Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
NTAP / NetApp, Inc.
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
PSA / Public Storage
MANH / Manhattan Associates, Inc.
PLNT / Planet Fitness, Inc.
ITT / ITT Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
ARMK / Aramark
SAIA / Saia, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
VNT / Vontier Corporation
LLY / Eli Lilly and Company
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
HLNE / Hamilton Lane Incorporated
HOLX / Hologic, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
LSCC / Lattice Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
ZM / Zoom Communications, Inc.
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
UHALB / U-Haul Holding Company - Series N
CM / Canadian Imperial Bank of Commerce
CIM / Chimera Investment Corporation
RITM / Rithm Capital Corp.
MBLY / Mobileye Global Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc.
MGY / Magnolia Oil & Gas Corporation
CPNG / Coupang, Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
WH / Wyndham Hotels & Resorts, Inc.
HOOD / Robinhood Markets, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
EEFT / Euronet Worldwide, Inc.
AR / Antero Resources Corporation
ASRT / Assertio Holdings, Inc.
APPS / Digital Turbine, Inc.
NI / NiSource Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
MRCY / Mercury Systems, Inc.
GRTS / Gritstone bio, Inc.
PLMR / Palomar Holdings, Inc.
HI / Hillenbrand, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CPB / The Campbell's Company
SYY / Sysco Corporation
ES / Eversource Energy
LQDA / Liquidia Corporation
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
PSX / Phillips 66
REI / Ring Energy, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
IGT / International Game Technology PLC
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.