Market Value8,350,291,315
Total Holdings549
File Date2024-11-14
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)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MED / Medifast, Inc.
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
PNTG / The Pennant Group, Inc.
OESX / Orion Energy Systems, Inc.
VMC / Vulcan Materials Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
MHPC / MHP SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PATH / UiPath, Inc.
DNLI / Denali Therapeutics Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
ISEE / IVERIC bio Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
XNCR / Xencor, Inc.
FMC / FMC Corporation
USFD / US Foods Holding Corp.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
S / SentinelOne, Inc.
KURA / Kura Oncology, Inc.
ZION / Zions Bancorporation, National Association
OTIC / Otonomy Inc
QTTB / Q32 Bio Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LII / Lennox International Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
SANA / Sana Biotechnology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COP / ConocoPhillips
PLUG / Plug Power Inc.
GPOR / Gulfport Energy Corporation
CTAS / Cintas Corporation
DVA / DaVita Inc.
IGMS / IGM Biosciences, Inc.
PASG / Passage Bio, Inc.
AGI / Alamos Gold Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
CVLT / Commvault Systems, Inc.
ALL / The Allstate Corporation
SNAP / Snap Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
LSCC / Lattice Semiconductor Corporation
CUBE / CubeSmart
AME / AMETEK, Inc.
KRYS / Krystal Biotech, Inc.
ERIE / Erie Indemnity Company
CATY / Cathay General Bancorp
LOPE / Grand Canyon Education, Inc.
PCAR / PACCAR Inc
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
CACC / Credit Acceptance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SNA / Snap-on Incorporated
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
EQR / Equity Residential
GEN / Gen Digital Inc.
PSA / Public Storage
GRAB / Grab Holdings Limited
SNBR / Sleep Number Corporation
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
MWA / Mueller Water Products, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FSV / FirstService Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
LUMN / Lumen Technologies, Inc.
WOLF / Wolfspeed, Inc.
PVH / PVH Corp.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SRRK / Scholar Rock Holding Corporation
FNF / Fidelity National Financial, Inc.
ACM / AECOM
OHI / Omega Healthcare Investors, Inc.
BOX / Box, Inc.
ARNA / Arena Pharmaceuticals Inc
MRVL / Marvell Technology, Inc.
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
SBAC / SBA Communications Corporation
IMO / Imperial Oil Limited
CARR / Carrier Global Corporation
MASI / Masimo Corporation
BRC / Brady Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
FHN / First Horizon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
STAA / STAAR Surgical Company
DOW / Dow Inc.
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
US169CVR0169 / CONTRA CHINOOK THERAPE
GOLD / Gold.com, Inc.
ACT / Enact Holdings, Inc.
TECH / Bio-Techne Corporation
FIXX / Homology Medicines, Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
CVNA / Carvana Co.
GIII / G-III Apparel Group, Ltd.
MP / MP Materials Corp.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
DUOL / Duolingo, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
NOVA / Sunnova Energy International Inc.
RIVN / Rivian Automotive, Inc.
CVE N / Cenovus Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
FWONA / Formula One Group
KFRC / Kforce Inc.
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
SHOP / Shopify Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
CC / The Chemours Company
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
36E / GFL Environmental Inc.
PSX / Phillips 66
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
QS / QuantumScape Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CNC / Centene Corporation
JBLU / JetBlue Airways Corporation
AKRO / Akero Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
XENE / Xenon Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
EUROGAS INC. / (298734104)
ROIV / Roivant Sciences Ltd.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
ZM / Zoom Communications, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
RNAC / Cartesian Therapeutics, Inc.
GIB / CGI Inc.
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
AROC / Archrock, Inc.
TRMB / Trimble Inc.
FLS / Flowserve Corporation
MHO / M/I Homes, Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
BWA / BorgWarner Inc.
STT / State Street Corporation
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
MIRM / Mirum Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KNSL / Kinsale Capital Group, Inc.
NUVL / Nuvalent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VGA / Gildan Activewear Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
APP / AppLovin Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
CIGI / Colliers International Group Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
NTLA / Intellia Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
KBH / KB Home
BEAM / Beam Therapeutics Inc.
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
GEHC / GE HealthCare Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
MLTX / MoonLake Immunotherapeutics
EQT / EQT Corporation
CTRE / CareTrust REIT, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
CPB / The Campbell's Company
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
NXST / Nexstar Media Group, Inc.
WY / Weyerhaeuser Company
CHH / Choice Hotels International, Inc.
DBX / Dropbox, Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
EWBC / East West Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
RNA / Atrium Therapeutics, Inc.
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
TPICQ / TPI Composites, Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
WLK / Westlake Corporation
KAI / Kadant Inc.
HLNE / Hamilton Lane Incorporated
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
MGA N / Magna International Inc.
IMVT / Immunovant, Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
CEG / Constellation Energy Corporation
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
ALV / Autoliv, Inc.
NMIH / NMI Holdings, Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
ACLX / Arcellx, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FERG / Ferguson Enterprises Inc.
ABCL / AbCellera Biologics Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STN / Stantec Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
NU / Nu Holdings Ltd.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
AXSM / Axsome Therapeutics, Inc.
KVUE / Kenvue Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
ATO / Atmos Energy Corporation
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
HELE / Helen of Troy Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGNT / Magnit PJSC
COR / Cencora, Inc.
WLDN / Willdan Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
US88104R2094 / TerraForm Power Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
BPR / Brookfield Property REIT Inc.
ARQL / ArQule, Inc.
ALLK / Allakos Inc.
EPZM / Epizyme Inc
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
ZIMV / ZimVie Inc.
VCYT / Veracyte, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
MBC / MasterBrand, Inc.
MAIN / Main Street Capital Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RCI / Rogers Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
RNG / RingCentral, Inc.
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
FOR / Forestar Group Inc.
SCS / Steelcase Inc.
LRCX / Lam Research Corporation
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
CLS / Celestica Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
FALCON PRODUCTS INC. / (306075102)
FIXX / Homology Medicines, Inc.
SMCI / Super Micro Computer, Inc.
KEYS / Keysight Technologies, Inc.
CIWV / Citizens Financial Corp.
MSCI / MSCI Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
GDDY / GoDaddy Inc.
OWL / Blue Owl Capital Inc.
MOH / Molina Healthcare, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
KYMR / Kymera Therapeutics, Inc.
WDAY / Workday, Inc.
ASIA PULP & PAPER LTD. / (04516V100)
NOV / NOV Inc.
HELLO GROUP INC. / (60879B107)
FCFS / FirstCash Holdings, Inc.
APAHP / Apache Corp.
AUDENTES THERAPEUTICS INC. / (05070R104)
RADIUS HEALTH INC. / (750469207)
PETX / Aratana Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LNTA / Lenta Plc
VET / Vermilion Energy Inc.
MSI / Motorola Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
MATX / Matson, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
IMPP / Imperial Petroleum Inc.
US55027E1029 / Luminex Corporation
US62857M1053 / MyoKardia, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
NEE / NextEra Energy, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CHRS / Coherus Oncology, Inc.
US92854Q1067 / Vivint Solar Inc.
0PP / Portola Pharmaceuticals Inc
OLED / Universal Display Corporation
IPG / The Interpublic Group of Companies, Inc.
APRE / Aprea Therapeutics, Inc.
HOLX / Hologic, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
FFIV / F5, Inc.
ABNB / Airbnb, Inc.
KALA / KALA BIO, Inc.
WKHS / Workhorse Group, Inc.
NSIT / Insight Enterprises, Inc.
CDW / CDW Corporation
FMCC / Federal Home Loan Mortgage Corporation
JWN / Nordstrom, Inc.
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
REPL / Replimune Group, Inc.
ARCB / ArcBest Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOFTLINE HOLDING PLC / (83407L207)
SELB / Selecta Biosciences Inc
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ARCC / Ares Capital Corporation
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
RXDX / Prometheus Biosciences Inc
TIL / Instil Bio, Inc.
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
NTRS / Northern Trust Corporation
VRT / Vertiv Holdings Co
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PCT / PureCycle Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
OKTA / Okta, Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
JBL / Jabil Inc.
ETNB / 89bio, Inc.
SAIC / Science Applications International Corporation
TFC / Truist Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VSH / Vishay Intertechnology, Inc.
ALEC / Alector, Inc.
HUBS / HubSpot, Inc.
CTS / CTS Corporation
FOLD / Amicus Therapeutics, Inc.
IAC / IAC Inc.
NXT / Nextpower Inc.
MU / Micron Technology, Inc.
TSVT / 2seventy bio, Inc.
PSTG / Everpure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SHLS / Shoals Technologies Group, Inc.
INBX / Inhibrx Biosciences, Inc.
VMW / Vmware Inc. - Class A
BPOP / Popular, Inc.
GRAL / GRAIL, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
IBRX / ImmunityBio, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SIG / Signet Jewelers Limited
DCBO / Docebo Inc.
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
AIRC / Apartment Income REIT Corp.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
TPTX / Turning Point Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
KZR / Kezar Life Sciences, Inc.
PEGI / Pattern Energy Group Inc.
NTNX / Nutanix, Inc.
CELG / Celgene Corp.
ETRN / Equitrans Midstream Corporation
XLNX / Xilinx, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
DXC / DXC Technology Company
IXN / iShares Trust - iShares Global Tech ETF
TVTX / Travere Therapeutics, Inc.
LKOD / LUKOIL PJSC
ANAB / AnaptysBio, Inc.
CRBU / Caribou Biosciences, Inc.
XLRN / Acceleron Pharma Inc
GHDX / Genomic Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
KAR / OPENLANE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
MAN / ManpowerGroup Inc.
FTRE / Fortrea Holdings Inc.
US8162121128 / CARTESIAN THERAPEUTICS INC
QLYS / Qualys, Inc.
PEGA / Pegasystems Inc.
COOP / Mr. Cooper Group Inc.
KD / Kyndryl Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ARVN / Arvinas, Inc.
RPM / RPM International Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
CCXI / Churchill Capital Corp XI
AUPH / Aurinia Pharmaceuticals Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWTR / Twitter Inc
CFX / Colfax Corp
GBT / Global Blood Therapeutics Inc.
WFG / West Fraser Timber Co. Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIVN / Five9, Inc.
AQUA / Evoqua Water Technologies Corp
US33830X1046 / Five Prime Therapeutics Inc
BLDP / Ballard Power Systems Inc.
DVN / Devon Energy Corporation
BTO / B2Gold Corp.
PINS / Pinterest, Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CNP / CenterPoint Energy, Inc.
ZGNX / Zogenix Inc
CE / Celanese Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
LSRG / LSR Group PJSC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FIBK / First Interstate BancSystem, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IAA / IAA Inc
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ROSN / Rosneft Oil Co PJSC
MCRB / Seres Therapeutics, Inc.
VOYA / Voya Financial, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
R / Ryder System, Inc.
MNOD / MMC Norilsk Nickel PJSC
US69354M1080 / PRA Health Sciences Inc
RGA / Reinsurance Group of America, Incorporated
CREE / Cree, Inc.
ALVR / AlloVir, Inc.
PLZL / Polyus PJSC
NVTK / Novatek PJSC
BKI / Black Knight Inc - Class A
LTHM / Livent Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
FTV / Fortive Corporation
NSTGQ / NS Wind Down Co., Inc.
TRP / TC Energy Corporation
ROL / Rollins, Inc.
CHGG / Chegg, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
RBCAA / Republic Bancorp, Inc.
SCHW / The Charles Schwab Corporation
GSHD / Goosehead Insurance, Inc.
DOCS / Doximity, Inc.
US68218J3014 / OmniAb, Inc.
ATGE / Covista Inc.
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FMTX / Forma Therapeutics Holdings Inc
APA / APA Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
COTY / Coty Inc.
MAIL / Mail.Ru Group Ltd
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CMRX / Chimerix, Inc.
WTRG / Essential Utilities, Inc.
SBER / Sberbank of Russia PJSC
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
LYTS / LSI Industries Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GPRK / GeoPark Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
ERAS / Erasca, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NLY / Annaly Capital Management, Inc.
FATE / Fate Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
NSA / National Storage Affiliates Trust
SIGI / Selective Insurance Group, Inc.
ACMR / ACM Research, Inc.
ESGR / Enstar Group Limited
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
MRTX / Mirati Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INBX.V / Inhibrx, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BCC / Boise Cascade Company
BMI / Badger Meter, Inc.
JXN / Jackson Financial Inc.
TWLO / Twilio Inc.
TE / T1 Energy Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
AVTR / Avantor, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRI / Capri Holdings Limited
EME / EMCOR Group, Inc.
CRVL / CorVel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
TDC / Teradata Corporation
AXON / Axon Enterprise, Inc.
FG / F&G Annuities & Life, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CMC / Commercial Metals Company
PCH / PotlatchDeltic Corporation
TEAM / Atlassian Corporation
ESNT / Essent Group Ltd.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SM / SM Energy Company
MDCO / Medicines Company
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMK / Magnitogorsk Iron & Steel Works PJSC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWP / GW Pharmaceuticals plc
CTLT / Catalent, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HEI / HEICO Corporation
IMGN / ImmunoGen, Inc.
WU / The Western Union Company
EDIT / Editas Medicine, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
STEM / Stem, Inc.
CLX / The Clorox Company
SEER / Seer, Inc.
W / Wayfair Inc.
KRTX / Karuna Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVXL / Anavex Life Sciences Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
ATEN / A10 Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FWRD / Forward Air Corporation
AMG / Affiliated Managers Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
STC / Stewart Information Services Corporation
VERV / Verve Therapeutics, Inc.
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
KOD / Kodiak Sciences Inc.
BCE / BCE Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTXS / Citrix Systems, Inc.
MORF / Morphic Holding, Inc.
ETSY / Etsy, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MOS / The Mosaic Company
NYT / The New York Times Company
DFS / Discover Financial Services
BAX / Baxter International Inc.
TEX / Terex Corporation
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
RH / RH
TU / TELUS Corporation
WMS / Advanced Drainage Systems, Inc.
TNC / Tennant Company
CBT / Cabot Corporation
VRSN / VeriSign, Inc.
TPX / Somnigroup International Inc.
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
US481CVR0178 / CONTRA JOUNCE THERAPEU
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
CSWI / CSW Industrials, Inc.
ZTS / Zoetis Inc.
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
CGRN / Capstone Green Energy Corp.
DD / DuPont de Nemours, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
PAAS / Pan American Silver Corp.
MLKN / MillerKnoll, Inc.
CPAY / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
DTM / DT Midstream, Inc.
FDS / FactSet Research Systems Inc.
SCCO / Southern Copper Corporation
BURL / Burlington Stores, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
JNPR / Juniper Networks, Inc.
FN / Fabrinet
RRC / Range Resources Corporation
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
OGE / OGE Energy Corp.
SLM / SLM Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
PGNY / Progyny, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
UNFI / United Natural Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AFYA / Afya Limited
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
FCFS / FirstCash Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SAGE / Sage Therapeutics, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
MYRG / MYR Group Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
BPMC / Blueprint Medicines Corporation
UPBD / Upbound Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
KROS / Keros Therapeutics, Inc.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
U / Unity Software Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
RVMD / Revolution Medicines, Inc.
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BHVN / Biohaven Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
US68218J2024 / OmniAb, Inc.
RBLX / Roblox Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
OC / Owens Corning
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
TW / Tradeweb Markets Inc.
KR / The Kroger Co.
ECPG / Encore Capital Group, Inc.
NEOG / Neogen Corporation
BFH / Bread Financial Holdings, Inc.
ASND / Ascendis Pharma A/S
WD / Walker & Dunlop, Inc.
OKE / ONEOK, Inc.
BLMN / Bloomin' Brands, Inc.
ITRI / Itron, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
KLAC / KLA Corporation
MTCH / Match Group, Inc.
BERY / Berry Global Group, Inc.
DPZ / Domino's Pizza, Inc.
BAP / Credicorp Ltd.
MANH / Manhattan Associates, Inc.
TRBD / Turbodyne Technologies, Inc.
COIN / Coinbase Global, Inc.
BECN / Beacon Roofing Supply, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
LUV / Southwest Airlines Co.
GGG / Graco Inc.
TYL / Tyler Technologies, Inc.
TOL / Toll Brothers, Inc.
BLDR / Builders FirstSource, Inc.
CNO / CNO Financial Group, Inc.
PARR / Par Pacific Holdings, Inc.
ENTG / Entegris, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
WSO / Watsco, Inc.