Market Value6,385,258,277
Total Holdings1235
File Date2026-04-27
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)
IONQ / IonQ, Inc.
FTAI / FTAI Aviation Ltd.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
ARMK / Aramark
WM / Waste Management, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
CMCL / Caledonia Mining Corporation Plc
KLC / KinderCare Learning Companies, Inc.
SGI / Somnigroup International Inc.
TXG / 10x Genomics, Inc.
AIR / AAR Corp.
DX / Dynex Capital, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TALO / Talos Energy Inc.
WYNN / Wynn Resorts, Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
CWEN.A / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
PRMB / Primo Brands Corporation
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
NBR / Nabors Industries Ltd.
WPM / Wheaton Precious Metals Corp.
WTM / White Mountains Insurance Group, Ltd.
WTFC / Wintrust Financial Corporation
WIX / Wix.com Ltd.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YELP / Yelp Inc.
Z / Zillow Group, Inc.
AYI / Acuity Inc.
ADCT / ADC Therapeutics SA
ADBE / Adobe Inc.
ADT / ADT Inc.
WMS / Advanced Drainage Systems, Inc.
AMTX / Aemetis, Inc.
AMG / Affiliated Managers Group, Inc.
AFRM / Affirm Holdings, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AL / Air Lease Corporation
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALC / Alcon Inc.
ALGM / Allegro MicroSystems, Inc.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
AMAL / Amalgamated Financial Corp.
AMZN / Amazon.com, Inc.
AMCOR PLC / (G0250X107)
DOX / Amdocs Limited
AWR / American States Water Company
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
AMPY / Amplify Energy Corp.
ANDE / The Andersons, Inc.
AM / Antero Midstream Corporation
AON / Aon plc
APA / APA Corporation
APO / Apollo Global Management, Inc.
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ATR / AptarGroup, Inc.
APTV / Aptiv PLC
ACHR / Archer Aviation Inc.
AMBP / Ardagh Metal Packaging S.A.
ASC / Ardmore Shipping Corporation
ANET / Arista Networks, Inc.
AWI / Armstrong World Industries, Inc.
ARRY / Array Technologies, Inc.
ASH / Ashland Inc.
ASTS / AST SpaceMobile, Inc.
ALAB / Astera Labs, Inc.
AZNDF / AstraZeneca Plc
AUR / Aurora Innovation, Inc.
ADP / Automatic Data Processing, Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
AXON / Axon Enterprise, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BMQCF / Bank Montreal Que
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
BGC / BGC Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
BRK.A / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
BOX / Box, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BEPC / Brookfield Renewable Corporation
BC / Brunswick Corporation
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CWT / California Water Service Group
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CARG / CarGurus, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
CLS / Celestica Inc.
COR / Cencora, Inc.
CENT / Central Garden & Pet Company
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
CCO / Cameco Corporation
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
CHE / Chemed Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CMPR / Cimpress plc
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
CIWV / Citizens Financial Corp.
CLVT / Clarivate Plc
NET / Cloudflare, Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CCEPE / Coca-Cola Europacific Partners PLC
CPA / Copa Holdings, S.A.
CNM / Core & Main, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
BAP / Credicorp Ltd.
CRDO / Credo Technology Group Holding Ltd
CRH / CRH plc
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
DHT / DHT Holdings, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOCN / DigitalOcean Holdings, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DUKE ENERGY CORP NEW / (26441CBY0)
DY / Dycom Industries, Inc.
ELF / e.l.f. Beauty, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
EPSN / Epsilon Energy Ltd.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
EVEX / Eve Holding, Inc.
EVRG / Evergy, Inc.
PSTG / Everpure, Inc.
EVGO / EVgo, Inc.
EPM / Evolution Petroleum Corporation
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
FN / Fabrinet
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FFIE.W / Faraday Future Intelligent Electric Inc. - Equity Warrant
FSLR / First Solar, Inc.
FLUT / Flutter Entertainment plc
FNB / F.N.B. Corporation
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
FCX / Freeport-McMoRan Inc.
FIP / FTAI Infrastructure Inc.
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
FNKO / Funko, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GTES / Gates Industrial Corporation plc
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
G / Genpact Limited
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
GWRE / Guidewire Software, Inc.
GXO / GXO Logistics, Inc.
HTO / H2O America
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
DINO / HF Sinclair Corporation
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
HHH / Howard Hughes Holdings Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
ICL / ICL Group Ltd
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IMKTA / Ingles Markets, Incorporated
INBX / Inhibrx Biosciences, Inc.
PODD / Insulet Corporation
ITGR / Integer Holdings Corporation
ICE / Intercontinental Exchange, Inc.
US45867GAD34 / InterDigital, Inc.
LUNR / Intuitive Machines, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
IPGP / IPG Photonics Corporation
JBL / Jabil Inc.
JXN / Jackson Financial Inc.
JHG / Janus Henderson Group plc
JBTM / JBT Marel Corporation
KBH / KB Home
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOS / Kosmos Energy Ltd.
KRYS / Krystal Biotech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LEN / Lennar Corporation
LXEO / Lexeo Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
LZM / Lifezone Metals Limited
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
TAPA / Molson Coors Beverage Company - Class A
MCHP.P / Microchip Technology Incorporated - Preferred Stock
MU / Micron Technology, Inc.
MSEX / Middlesex Water Company
MKSI / MKS Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
NBIS / Nebius Group N.V.
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NEU / NewMarket Corporation
NXT / Nextpower Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NE / Noble Corporation plc
NAT / Nordic American Tankers Limited
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
NWN / Northwest Natural Holding Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NU / Nu Holdings Ltd.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OIS / Oil States International, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
OSW / OneSpaWorld Holdings Limited
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PSKY / Paramount Skydance Corporation
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PAYC / Paycom Software, Inc.
PAG / Penske Automotive Group, Inc.
PNR / Pentair plc
PEN / Penumbra, Inc.
PEP / PepsiCo, Inc.
PR / Permian Resources Corporation
PPTA / Perpetua Resources Corp.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PSX / Phillips 66
PHIN / PHINIA Inc.
PINNACLE FINANCIAL PARTNERS IN / (72346Q104)
PIPER SANDLER COMPANIES / (724078100)
PLUG / Plug Power Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRAX / Praxis Precision Medicines, Inc.
PRI / Primerica, Inc.
PCOR / Procore Technologies, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
QS / QuantumScape Corporation
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RDW / Redwire Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RVTY / Revvity, Inc.
REX / REX American Resources Corporation
REPX / Riley Exploration Permian, Inc.
RLI / RLI Corp.
RHI / Robert Half Inc.
RBLX / Roblox Corporation
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
ROIV / Roivant Sciences Ltd.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RES / RPC, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SABR / Sabre Corporation
SB / Safe Bulkers, Inc.
SNDR / Schneider National, Inc.
STNG / Scorpio Tankers Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
SRE / Sempra
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SFL / SFL Corporation Ltd.
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
SHLS / Shoals Technologies Group, Inc.
SLGN / Silgan Holdings Inc.
SITM / SiTime Corporation
SLB / SLB N.V.
SM / SM Energy Company
SEI / Solaris Energy Infrastructure, Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
SHC / Sotera Health Company
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
SPXC / SPX Technologies, Inc.
SARO / StandardAero, Inc.
STLA / Stellantis N.V.
SCL / Stepan Company
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
STNE / StoneCo Ltd.
SU / Suncor Energy Inc.
MSTR / Strategy Inc
SLF / Sun Life Financial Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TSHA / Taysha Gene Therapies, Inc.
TRP / TC Energy Corporation
TEL / TE Connectivity plc
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TECK / Teck Resources Limited
TTEK / Tetra Tech, Inc.
TPL / Texas Pacific Land Corporation
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
TKO / TKO Group Holdings, Inc.
TW / Tradeweb Markets Inc.
TNL / Travel + Leisure Co.
TRMB / Trimble Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
UHAL / U-Haul Holding Company
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
UGI / UGI Corporation
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
US91688FAB04 / CONV. NOTE
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
VNOM / Viper Energy, Inc.
V / Visa Inc.
VTS / Vitesse Energy, Inc.
VOYA / Voya Financial, Inc.
VYGR / Voyager Therapeutics, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WFRD / Weatherford International plc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CWST / Casella Waste Systems, Inc.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
POR / Portland General Electric Company
ELME / Elme Communities
GWRE / Guidewire Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
APLE / Apple Hospitality REIT, Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
CBL / CBL & Associates Properties, Inc.
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
DHC / Diversified Healthcare Trust
DEA / Easterly Government Properties, Inc.
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
ORC / Orchid Island Capital, Inc.
PK / Park Hotels & Resorts Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
W / Wayfair Inc.
AURA / Aura Biosciences, Inc.
THRM / Gentherm Incorporated
MIR / Mirion Technologies, Inc.
STEP / StepStone Group Inc.
UHALB / U-Haul Holding Company - Series N
TFX / Teleflex Incorporated
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
CPAY / Corpay, Inc.
VC / Visteon Corporation
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
PTCT / PTC Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
EU / enCore Energy Corp.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
APG / APi Group Corporation
NPO / Enpro Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OCGN / Ocugen, Inc.
GBTG / Global Business Travel Group, Inc.
MO / Altria Group, Inc.
EIX / Edison International
TK / Teekay Corporation Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AHR / American Healthcare REIT, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
TOST / Toast, Inc.
SATS / EchoStar Corporation
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
ESE / ESCO Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
EVR / Evercore Inc.
PAX / Patria Investments Limited
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
MOS / The Mosaic Company
EQR / Equity Residential
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
RKLB / Rocket Lab Corporation
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGY / Magnolia Oil & Gas Corporation
FTRE / Fortrea Holdings Inc.
NRG / NRG Energy, Inc.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
ASLE / AerSale Corporation
LULU / lululemon athletica inc.
SFD / Smithfield Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
TD N / The Toronto-Dominion Bank
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCCC / C4 Therapeutics, Inc.
ACTG / Acacia Research Corporation
CAR / Avis Budget Group, Inc.
WHD / Cactus, Inc.
LEA / Lear Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
LTH / Life Time Group Holdings, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
US55024UAD19 / CONV. NOTE
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
DNTH / Dianthus Therapeutics, Inc.
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBEA / The Boston Beer Company, Inc.
AEE / Ameren Corporation
BLNK / Blink Charging Co.
UNM / Unum Group
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
AIT / Applied Industrial Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
ATI / ATI Inc.
TNK / Teekay Tankers Ltd.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
MNDY / monday.com Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GATX / GATX Corporation
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TIGO / Millicom International Cellular S.A.
EQH / Equitable Holdings, Inc.
CPB / The Campbell's Company
AMKR / Amkor Technology, Inc.
UGI / UGI Corporation
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
O / Realty Income Corporation
SNEX / StoneX Group Inc.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OPLN / OPENLANE, Inc.
EGY / VAALCO Energy, Inc.
MSA / MSA Safety Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
XPRO / Expro Group Holdings N.V.
AS / Amer Sports, Inc.
PRVS / Parnassus Income Funds - Parnassus Value Select ETF
VNT / Vontier Corporation
COKE / Coca-Cola Consolidated, Inc.
QXO / QXO, Inc.
BGS / B&G Foods, Inc.
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
KYTX / Kyverna Therapeutics, Inc.
VVX / V2X, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LII / Lennox International Inc.
INSM / Insmed Incorporated
HPQ / HP Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WTS / Watts Water Technologies, Inc.
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
BF.B / Brown-Forman Corporation
EAT / Brinker International, Inc.
CART / Maplebear Inc.
NTAP / NetApp, Inc.
NTRA / Natera, Inc.
MNKD / MannKind Corporation
CME / CME Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IBM / International Business Machines Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TDG / TransDigm Group Incorporated
MP / MP Materials Corp.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BSY / Bentley Systems, Incorporated
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc.
BWA / BorgWarner Inc.
AGX / Argan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
KMB / Kimberly-Clark Corporation
CYTK / Cytokinetics, Incorporated
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
HOOD / Robinhood Markets, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
CTGO / Contango Silver & Gold Inc.
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
RPRX / Royalty Pharma plc
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CVNA / Carvana Co.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
CCL / Carnival Corporation Ltd.
CMI / Cummins Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
ORI / Old Republic International Corporation
TEX / Terex Corporation
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
GFS / GLOBALFOUNDRIES Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
GE / General Electric Company
MMM / 3M Company
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
MET / MetLife, Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
CHH / Choice Hotels International, Inc.
GILD / Gilead Sciences, Inc.
SPNT / SiriusPoint Ltd.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
TMHC / Taylor Morrison Home Corporation
PFG / Principal Financial Group, Inc.
IAC / IAC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
DC / Dakota Gold Corp.
EG / Everest Group, Ltd.
PBF / PBF Energy Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
MPT / Medical Properties Trust, Inc.
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
AER / AerCap Holdings N.V.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
GTLS / Chart Industries, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
ONB / Old National Bancorp
SLM / SLM Corporation
HNI / HNI Corporation
DDS / Dillard's, Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
MICC / The Magnum Ice Cream Company N.V.
IRTC / iRhythm Holdings, Inc.
DUOL / Duolingo, Inc.
FLEX / Flex Ltd.
BTBT / Bit Digital, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CR / Crane Company
FYBR / Frontier Communications Parent, Inc.
SWKS / Skyworks Solutions, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TRUE / TrueCar, Inc.
CMA / Comerica Incorporated
U / Unity Software Inc.
GPI / Group 1 Automotive, Inc.
KIND / Nextdoor Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZBRA / Zebra Technologies Corporation
SNV / Synovus Financial Corp.
COLD / Americold Realty Trust, Inc.
WS / Worthington Steel, Inc.
TAP / Molson Coors Beverage Company
THS / TreeHouse Foods, Inc.
PEGA / Pegasystems Inc.
CWEN / Clearway Energy, Inc.
WSO / Watsco, Inc.
MANH / Manhattan Associates, Inc.
MORN / Morningstar, Inc.
DCO / Ducommun Incorporated
DOCS / Doximity, Inc.
TSE / Trinseo PLC
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation
SANM / Sanmina Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
SW / Smurfit Westrock Plc
IVVD / Invivyd, Inc.
ALIT / Alight, Inc.
MCHP / Microchip Technology Incorporated
TFSL / TFS Financial Corporation
CYBR / CyberArk Software Ltd.
HEIA / Heico Corp. - Class A
NB / NioCorp Developments Ltd.
DUK / Duke Energy Corporation
AVA / Avista Corporation
FOXA / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAY / Dayforce, Inc.
OPCH / Option Care Health, Inc.
NWE / NorthWestern Energy Group, Inc.
LENB / Lennar Corp. - Class B
IDCC / InterDigital, Inc.
TBBK / The Bancorp, Inc.
REZI / Resideo Technologies, Inc.
RGEN / Repligen Corporation
PLYM / Plymouth Industrial REIT, Inc.
AVTR / Avantor, Inc.
ENR / Energizer Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
HOG / Harley-Davidson, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LBTYK / Liberty Global Ltd.
MGA / Magna International Inc.
ZEUS / Olympic Steel, Inc.
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
CIEN / Ciena Corporation
XPO / XPO, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
TILE / Interface, Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
SUNB / Sunbelt Rentals Holdings, Inc.
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NTNX / Nutanix, Inc.
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
EQT / EQT Corporation
CPRT / Copart, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
PL / Planet Labs PBC
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PINS / Pinterest, Inc.
RTX / RTX Corporation
Z / Zillow Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GLNG / Golar LNG Limited
ON / ON Semiconductor Corporation
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
ILMN / Illumina, Inc.
RAL / Ralliant Corporation
MTD / Mettler-Toledo International Inc.
WH / Wyndham Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GGG / Graco Inc.
TPH / Tri Pointe Homes, Inc.
CPK / Chesapeake Utilities Corporation
FLO / Flowers Foods, Inc.
EXE / Expand Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ESI / Element Solutions Inc
CAH / Cardinal Health, Inc.
CR / Crane Company
SCCO / Southern Copper Corporation
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXST / Nexstar Media Group, Inc.
IQV / IQVIA Holdings Inc.
FERG / Ferguson Enterprises Inc.
CNH / CNH Industrial N.V.
ENSG / The Ensign Group, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
HUBB / Hubbell Incorporated
NOV / NOV Inc.
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
UDR / UDR, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LLYVK / Liberty Live Holdings, Inc.
GEV / GE Vernova Inc.
RRX / Regal Rexnord Corporation
DRH / DiamondRock Hospitality Company
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
TRS / TriMas Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IOSP / Innospec Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
CHRD / Chord Energy Corporation
KEY / KeyCorp
TPR / Tapestry, Inc.
DCH / Dauch Corporation
WRB / W. R. Berkley Corporation
NWSA / News Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
GRNT / Granite Ridge Resources, Inc.
FE / FirstEnergy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ABCB / Ameris Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AMH / American Homes 4 Rent
NVMI / Nova Ltd.
ESAB / ESAB Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
MRVI / Maravai LifeSciences Holdings, Inc.
IEX / IDEX Corporation
PSMT / PriceSmart, Inc.
NPKI / NPK International Inc.
GNL / Global Net Lease, Inc.
HQY / HealthEquity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ACM / AECOM
Q / Qnity Electronics, Inc.
GLW / Corning Incorporated
EGHT / 8x8, Inc.
IP / International Paper Company
BANC / Banc of California, Inc.
PARR / Par Pacific Holdings, Inc.
RGLD / Royal Gold, Inc.
HGV / Hilton Grand Vacations Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ENS / EnerSys
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
THO / THOR Industries, Inc.
EHC / Encompass Health Corporation
COO / The Cooper Companies, Inc.
SR / Spire Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
OSK / Oshkosh Corporation
VNO / Vornado Realty Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MFA / MFA Financial, Inc.
AN / AutoNation, Inc.
ARES / Ares Management Corporation
WEST / Westrock Coffee Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TORO / Toro Corp.
EME / EMCOR Group, Inc.
KN / Knowles Corporation
SRM / SRM Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
LFL0 / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
RYI / Ryerson Holding Corporation
HUBG / Hub Group, Inc.
RLJ / RLJ Lodging Trust
SKT / Tanger Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WSO.B / Watsco, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
HYLN / Hyliion Holdings Corp.
HON / Honeywell International Inc.
NRGV / Energy Vault Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABAT / American Battery Technology Company
BN / Brookfield Corporation
ENFFF / Enbridge Inc. - Preferred Security
MGEE / MGE Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NWS / News Corporation
MKC.V / McCormick & Company, Incorporated
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOLS / Solstice Advanced Materials, Inc.
EFXT / Enerflex Ltd.
LLYVK / Liberty Live Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AVPT / AvePoint, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONON / On Holding AG
CDP / COPT Defense Properties
AAT / American Assets Trust, Inc.
NGVT / Ingevity Corporation
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF
LCID / Lucid Group, Inc.
CDE / Coeur Mining, Inc.
AVGO / Broadcom Inc.
SNDK / Sandisk Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)