Market Value3,264,387,827
Total Holdings1467
File Date2023-07-28
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)
EBAY / eBay Inc.
HTZ / Hertz Global Holdings, Inc.
BX / Blackstone Inc.
ACM / AECOM
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
HCP / HashiCorp, Inc.
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MNDY / monday.com Ltd.
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
AMN / AMN Healthcare Services, Inc.
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ALSN / Allison Transmission Holdings, Inc.
WTI / W&T Offshore, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PATH / UiPath, Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
LH / Labcorp Holdings Inc.
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
WCC / WESCO International, Inc.
REXR / Rexford Industrial Realty, Inc.
WEX / WEX Inc.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
0RG4 / TORM plc
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
MC / Moelis & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OGN / Organon & Co.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
WMK / Weis Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CLX / The Clorox Company
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IRT / Independence Realty Trust, Inc.
GTLB / GitLab Inc.
COST / Costco Wholesale Corporation
PGRE / Paramount Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
SBH / Sally Beauty Holdings, Inc.
OWL / Blue Owl Capital Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AR / Antero Resources Corporation
KRG / Kite Realty Group Trust
PLTR / Palantir Technologies Inc.
PFGC / Performance Food Group Company
IRTC / iRhythm Holdings, Inc.
ICUI / ICU Medical, Inc.
NU / Nu Holdings Ltd.
LEA / Lear Corporation
FLR / Fluor Corporation
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
KRTX / Karuna Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
EQT / EQT Corporation
PTC / PTC Inc.
ESLT / Elbit Systems Ltd.
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
CBZ / CBIZ, Inc.
OPEN / Opendoor Technologies Inc.
RITM / Rithm Capital Corp.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
WIX / Wix.com Ltd.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UHALB / U-Haul Holding Company - Series N
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
URG / Ur-Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
CPG / Veren Inc.
SNAP / Snap Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
ENTG / Entegris, Inc.
STKL / SunOpta Inc.
GATX / GATX Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
CPNG / Coupang, Inc.
OLPX / Olaplex Holdings, Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
CC / The Chemours Company
L / Loews Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
ACLS / Axcelis Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
REI / Ring Energy, Inc.
GRAB / Grab Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
CDW / CDW Corporation
NWE / NorthWestern Energy Group, Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
UDR / UDR, Inc.
ELAN / Elanco Animal Health Incorporated
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
KMT / Kennametal Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
DHI / D.R. Horton, Inc.
CVCO / Cavco Industries, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
GDDY / GoDaddy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FSV / FirstService Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TOST / Toast, Inc.
NOVT / Novanta Inc.
MGEE / MGE Energy, Inc.
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
TIGO / Millicom International Cellular S.A.
DB / Deutsche Bank Aktiengesellschaft
CRUS / Cirrus Logic, Inc.
QS / QuantumScape Corporation
COF / Capital One Financial Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
IGT / International Game Technology PLC
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
NOV / NOV Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
STE / STERIS plc
ALLE / Allegion plc
INTU / Intuit Inc.
LSI / Life Storage Inc - Registered Shares
ATKR / Atkore Inc.
XELA / Exela Technologies, Inc.
PARA / Paramount Global
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MDB / MongoDB, Inc.
DORM / Dorman Products, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
AQN / Algonquin Power & Utilities Corp.
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
LXP / LXP Industrial Trust
HLI / Houlihan Lokey, Inc.
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
WAFD / WaFd, Inc
ORCL / Oracle Corporation
PRDO / Perdoceo Education Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MHO / M/I Homes, Inc.
UNIT / Uniti Group Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AA / Alcoa Corporation
IBM / International Business Machines Corporation
APP / AppLovin Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
IREN / IREN Limited
HOMB / Home BancShares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DINO / HF Sinclair Corporation
SHC / Sotera Health Company
NTRA / Natera, Inc.
BKH / Black Hills Corporation
AVA / Avista Corporation
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
ATR / AptarGroup, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SLG / SL Green Realty Corp.
CSL / Carlisle Companies Incorporated
FSS / Federal Signal Corporation
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
INCY / Incyte Corporation
RGEN / Repligen Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V.
SUM / Summit Materials, Inc.
MSA / MSA Safety Incorporated
MPWR / Monolithic Power Systems, Inc.
WMG / Warner Music Group Corp.
CFG / Citizens Financial Group, Inc.
ACIW / ACI Worldwide, Inc.
WOLF / Wolfspeed, Inc.
FYBR / Frontier Communications Parent, Inc.
GOLD / Gold.com, Inc.
UNM / Unum Group
EGP / EastGroup Properties, Inc.
FSLR / First Solar, Inc.
SITC / SITE Centers Corp.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PCH / PotlatchDeltic Corporation
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BOH / Bank of Hawaii Corporation
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRL / Charles River Laboratories International, Inc.
CBT / Cabot Corporation
DG / Dollar General Corporation
36E / GFL Environmental Inc.
QSR / Restaurant Brands International Inc.
RBLX / Roblox Corporation
NXST / Nexstar Media Group, Inc.
0Q89 / Thomson Reuters Corporation
EMR / Emerson Electric Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EXAS / Exact Sciences Corporation
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CNMD / CONMED Corporation
WKHS / Workhorse Group, Inc.
CLS / Celestica Inc.
ICL / ICL Group Ltd
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
NYT / The New York Times Company
UTHR / United Therapeutics Corporation
EXLS / ExlService Holdings, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
CUBE / CubeSmart
SPY / State Street SPDR S&P 500 ETF Trust
WFG / West Fraser Timber Co. Ltd.
PRGO / Perrigo Company plc
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
DNN / Denison Mines Corp.
VNT / Vontier Corporation
CTVA / Corteva, Inc.
COTY / Coty Inc.
HUBB / Hubbell Incorporated
TLRY / Tilray Brands, Inc.
CNXC / Concentrix Corporation
LEVI / Levi Strauss & Co.
GILD / Gilead Sciences, Inc.
KEX / Kirby Corporation
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGFY / RYTHM, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GOSS / Gossamer Bio, Inc.
MSCI / MSCI Inc.
SSTK / Shutterstock, Inc.
JCI / Johnson Controls International plc
U / Unity Software Inc.
AOS / A. O. Smith Corporation
DOCS / Doximity, Inc.
STN / Stantec Inc.
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XP / XP Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CGNT / Cognyte Software Ltd.
A / Agilent Technologies, Inc.
KBR / KBR, Inc.
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
TZ1 / TransAlta Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
MANH / Manhattan Associates, Inc.
TDC / Teradata Corporation
POR / Portland General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
AER / AerCap Holdings N.V.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
ASH / Ashland Inc.
AM / Antero Midstream Corporation
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTEX / Open Text Corporation
HRI / Herc Holdings Inc.
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
MDC / M.D.C. Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GEF / Greif, Inc.
QGEN / Qiagen N.V.
ETRN / Equitrans Midstream Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DISH / DISH Network Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
SCL / Stepan Company
TEL / TE Connectivity plc
F / Ford Motor Company
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
BKU / BankUnited, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
PLUS / ePlus inc.
ATI / ATI Inc.
DIOD / Diodes Incorporated
RYN / Rayonier Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
AGI / Alamos Gold Inc.
BITF / Bitfarms Ltd.
AXON / Axon Enterprise, Inc.
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
MQ / Marqeta, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
MMS / Maximus, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ZG / Zillow Group, Inc.
AKR / Acadia Realty Trust
FULT / Fulton Financial Corporation
HOLX / Hologic, Inc.
SIG / Signet Jewelers Limited
GEVO / Gevo, Inc.
MPT / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
COMP / Compass, Inc.
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
CRH / CRH plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
BDC / Belden Inc.
CATY / Cathay General Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
CALM / Cal-Maine Foods, Inc.
BHC / Bausch Health Companies Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
BECN / Beacon Roofing Supply, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AYI / Acuity Inc.
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
SLF / Sun Life Financial Inc.
DAY / Dayforce, Inc.
CGNX / Cognex Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
CDP / COPT Defense Properties
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
G / Genpact Limited
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
0AHJ / Hudbay Minerals Inc.
ON / ON Semiconductor Corporation
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
DY / Dycom Industries, Inc.
WDAY / Workday, Inc.
CIVI / Civitas Resources, Inc.
IOT / Samsara Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CGAU / Centerra Gold Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PSTG / Everpure, Inc.
GFS / GLOBALFOUNDRIES Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
GENI / Genius Sports Limited
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
SANM / Sanmina Corporation
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
FHN / First Horizon Corporation
PAG / Penske Automotive Group, Inc.
GNRC / Generac Holdings Inc.
INGR / Ingredion Incorporated
CCL / Carnival Corporation Ltd.
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
SYNA / Synaptics Incorporated
LNTH / Lantheus Holdings, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
COHR / Coherent Corp.
S / SentinelOne, Inc.
EQIX / Equinix, Inc.
ALKS / Alkermes plc
SAIA / Saia, Inc.
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
FOLD / Amicus Therapeutics, Inc.
OC / Owens Corning
AOD / Abrdn Total Dynamic Dividend Fund
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRMW / Primo Water Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BEPC / Brookfield Renewable Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CWT / California Water Service Group
FMC / FMC Corporation
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIE / Faraday Future Intelligent Electric Inc.
ESTE / Earthstone Energy Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
BHF / Brighthouse Financial, Inc.
MEOBF / Mesoblast Limited
/ SONO GROUP NV
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HELE / Helen of Troy Limited
UNVR / Univar Solutions Inc
RNG / RingCentral, Inc.
NEX / NexTier Oilfield Solutions Inc
BRMK / Broadmark Realty Capital Inc
ADNT / Adient plc
SIDU / Sidus Space, Inc.
MPLN / Claritev Corporation
LTHM / Livent Corporation
PGNY / Progyny, Inc.
NGVT / Ingevity Corporation
CBU / Community Financial System, Inc.
OMCL / Omnicell, Inc.
BFA / Brown-Forman Corp. - Class A
CALY / Callaway Golf Company
NHF / NexPoint Strategic Opportunities Fund
PVAC / Penn Virginia Corp.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
GSM / Ferroglobe PLC
CADE / Cadence Bank
FELE / Franklin Electric Co., Inc.
BG / Bunge Global SA
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAN / Dana Incorporated
SSB / SouthState Bank Corporation
SR / Spire Inc.
MBC / MasterBrand, Inc.
LAZR / Luminar Technologies, Inc.
BLKB / Blackbaud, Inc.
ZD / Ziff Davis, Inc.
BIPC / Brookfield Infrastructure Corporation
ESI / Element Solutions Inc
WK / Workiva Inc.
OPK / OPKO Health, Inc.
HXL / Hexcel Corporation
BN / Brookfield Corporation
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RLI / RLI Corp.
VRM / Vroom, Inc.
OSH / Oak Street Health Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTC / The Toro Company
SGEN / Seagen Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FWRD / Forward Air Corporation
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
SMFR / Sema4 Holdings Corp - Class A
LGHLW / Lion Group Holding Ltd. - Equity Warrant
CD / Chaince Digital Holdings Inc.
ATRC / AtriCure, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
CACC / Credit Acceptance Corporation
JQC / Nuveen Credit Strategies Income Fund
FSM / Fortuna Mining Corp.
EYRYY / Erytech Pharma
EPSN / Epsilon Energy Ltd.
VMW / Vmware Inc. - Class A
ASTR / Astra Space, Inc.
ARQQ / Arqit Quantum Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
PDCE / PDC Energy Inc
SJRWF / Shaw Communications Inc. - Class A
FRC / First Republic Bank
MKFG / Markforged Holding Corporation
AFMD / Affimed N.V.
HGEN / Humanigen, Inc.
MOBILICOM LTD / SPON ADS (60742B102)
XM / Qualtrics International Inc - Class A
PACW / Pacwest Bancorp
AUY / Yamana Gold Inc.
OGI / Organigram Global Inc.
STRA / Strategic Education, Inc.
ATAI / AtaiBeckley Inc.
UNF / UniFirst Corporation
UA / Under Armour, Inc.
CRI / Carter's, Inc.
THRM / Gentherm Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGT / Allegiant Travel Company
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SNPS / Synopsys, Inc.
BLD / TopBuild Corp.
ROG / Rogers Corporation
OVV / Ovintiv Inc.
SPSC / SPS Commerce, Inc.
VTS / Vitesse Energy, Inc.
GMED / Globus Medical, Inc.
FRT / Federal Realty Investment Trust
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
AMKR / Amkor Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
LENB / Lennar Corp. - Class B
SPXC / SPX Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
RNR / RenaissanceRe Holdings Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
WLK / Westlake Corporation
STLAMM / Stellantis N.V.
V / Visa Inc.
GGG / Graco Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBOC / International Bancshares Corporation
M / Macy's, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
CZR / Caesars Entertainment, Inc.
MEDP / Medpace Holdings, Inc.
UBSG / UBS Group AG
WSC / WillScot Holdings Corporation
ERO / Ero Copper Corp.
CHPT / ChargePoint Holdings, Inc.
NVMI / Nova Ltd.
J / Jacobs Solutions Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GOGL / Golden Ocean Group Limited
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMCR / Amcor plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BL / BlackLine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMC / Commercial Metals Company
TNL / Travel + Leisure Co.
CHDN / Churchill Downs Incorporated
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
P5P / Pembina Pipeline Corporation
PDM / Piedmont Realty Trust, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
GHC / Graham Holdings Company
KHC / The Kraft Heinz Company
SIGI / Selective Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CLF / Cleveland-Cliffs Inc.
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
CG / The Carlyle Group Inc.
CIM / Chimera Investment Corporation
AFRM / Affirm Holdings, Inc.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
HL / Hecla Mining Company
DOCN / DigitalOcean Holdings, Inc.
JHX / James Hardie Industries plc
FOXA / Fox Corporation
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
SE / Sea Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GLNG / Golar LNG Limited
CPB / The Campbell's Company
SPGI / S&P Global Inc.
IGR / CBRE Global Real Estate Income Fund
ADX / Adams Diversified Equity Fund, Inc.
NARI / Inari Medical, Inc.
NRSN / NeuroSense Therapeutics Ltd.
LBTYK / Liberty Global Ltd.
UCB / United Community Banks, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
/ Yoshitsu Co Ltd
NVST / Envista Holdings Corporation
CWK / Cushman & Wakefield Limited
SNA / Snap-on Incorporated
WEED / Canopy Growth Corporation
FISV / Fiserv, Inc.
GMDA / Gamida Cell Ltd.
SSRM / SSR Mining Inc.
PRFT / Perficient, Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
NAVI / Navient Corporation
ABM / ABM Industries Incorporated
OCGN / Ocugen, Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATRA / Atara Biotherapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
LILM / Lilium N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTCH / Match Group, Inc.
FCEL / FuelCell Energy, Inc.
HZNP / Horizon Therapeutics Plc
TFSL / TFS Financial Corporation
SLDP / Solid Power, Inc.
ADT / ADT Inc.
UAL / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
ALGM / Allegro MicroSystems, Inc.
NTAP / NetApp, Inc.
CHE / Chemed Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
BNL / Broadstone Net Lease, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CFR / Cullen/Frost Bankers, Inc.
LBRDK / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
BLDP / Ballard Power Systems Inc.
HNI / HNI Corporation
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CVLT / Commvault Systems, Inc.
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
ENS / EnerSys
ENV / Envestnet, Inc.
CLVT / Clarivate Plc
MPAA / Motorcar Parts of America, Inc.
AN / AutoNation, Inc.
VVV / Valvoline Inc.
MTH / Meritage Homes Corporation
MGRC / McGrath RentCorp
VCSA / Vacasa, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AAON / AAON, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
ITT / ITT Inc.
TPG / TPG Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEI / Douglas Emmett, Inc.
TGNA / TEGNA Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CR / Crane Company
LECO / Lincoln Electric Holdings, Inc.
BPMC / Blueprint Medicines Corporation
EVR / Evercore Inc.
HEIA / Heico Corp. - Class A
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
CELH / Celsius Holdings, Inc.
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
KBH / KB Home
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
SVC / Service Properties Trust
HP / Helmerich & Payne, Inc.
NEOG / Neogen Corporation
EPRT / Essential Properties Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
IBKR / Interactive Brokers Group, Inc.
RKT / Rocket Companies, Inc.
PAYX / Paychex, Inc.
UFPI / UFP Industries, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
PRQR / ProQR Therapeutics N.V.
IR / Ingersoll Rand Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CPT / Camden Property Trust
PGR / The Progressive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
WMS / Advanced Drainage Systems, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
32N / New Gold Inc.
BFH / Bread Financial Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
VST / Vistra Corp.
WING / Wingstop Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CGEN / Compugen Ltd.
SNOW / Snowflake Inc.
HAL / Halliburton Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
PII / Polaris Inc.
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
FHB / First Hawaiian, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks, Inc.
THG / The Hanover Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
AMH / American Homes 4 Rent
RVTY / Revvity, Inc.
YETI / YETI Holdings, Inc.
CFLT / Confluent, Inc.
CTRA / Coterra Energy Inc.
NET / Cloudflare, Inc.
ESNT / Essent Group Ltd.
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
KEY / KeyCorp
TECH / Bio-Techne Corporation
DD / DuPont de Nemours, Inc.
IDA / IDACORP, Inc.
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
TXG / 10x Genomics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
JHG / Janus Henderson Group plc
BIIB / Biogen Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
TGB / Taseko Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VLY / Valley National Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
TPL / Texas Pacific Land Corporation
LUMN / Lumen Technologies, Inc.
H / Hyatt Hotels Corporation
KFY / Korn Ferry
UWMC / UWM Holdings Corporation
CNX / CNX Resources Corporation
IP / International Paper Company
SHAK / Shake Shack Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WBS / Webster Financial Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
DASH / DoorDash, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
GMS / GMS Inc.
OGS / ONE Gas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
ESTC / Elastic N.V.
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
K / Kellanova
WIRE / Encore Wire Corporation
T / TELUS Corporation
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSD / Simpson Manufacturing Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FSP / Franklin Street Properties Corp.
ALB / Albemarle Corporation
CVE / Cenovus Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
HPP / Hudson Pacific Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BCC / Boise Cascade Company
REG / Regency Centers Corporation
HE / Hawaiian Electric Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
COKE / Coca-Cola Consolidated, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
BILL / BILL Holdings, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
RCM / R1 RCM Inc.
PCG / PG&E Corporation
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
GAP / The Gap, Inc.
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
RDN / Radian Group Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
NXPI / NXP Semiconductors N.V.
B5X / Baytex Energy Corp.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
BSY / Bentley Systems, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
GNW / Genworth Financial, Inc.
WM / Waste Management, Inc.
VAL / Valaris Limited
SWAV / Shockwave Medical, Inc.
BERY / Berry Global Group, Inc.
NI / NiSource Inc.
ARES / Ares Management Corporation
DBRG / DigitalBridge Group, Inc.
DLB / Dolby Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
BTG / B2Gold Corp.
MGM / MGM Resorts International
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
NRG / NRG Energy, Inc.
TEAM / Atlassian Corporation
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
APA / APA Corporation
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
UGI / UGI Corporation
CSX / CSX Corporation
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
ERF / Enerplus Corporation
EPR / EPR Properties
KOS / Kosmos Energy Ltd.
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
SXC / SunCoke Energy, Inc.
ROST / Ross Stores, Inc.
WPM N / Wheaton Precious Metals Corp.
GEN / Gen Digital Inc.
ERIE / Erie Indemnity Company
PODD / Insulet Corporation
NTR / Nutrien Ltd.
CI / The Cigna Group
RCI / Rogers Communications Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NYCB / Flagstar Financial, Inc.
BRKR / Bruker Corporation
NSIT / Insight Enterprises, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LAMR / Lamar Advertising Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
UAA / Under Armour, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AZTA / Azenta, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SBRA / Sabra Health Care REIT, Inc.
TFII / TFI International Inc.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
CHX / ChampionX Corporation
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
KGC / Kinross Gold Corporation
TAP / Molson Coors Beverage Company
ESAB / ESAB Corporation
SLGN / Silgan Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PPBI / Pacific Premier Bancorp, Inc.
DVA / DaVita Inc.
DSG / The Descartes Systems Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
1ALC / Alcon Inc.
HRB / H&R Block, Inc.
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
TCN / Tricon Residential Inc.
HIW / Highwoods Properties, Inc.
MTG / MGIC Investment Corporation
GLOB / Globant S.A.
FCNC.A / First Citizens BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
VET / Vermilion Energy Inc.
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
CCJ / Cameco Corporation
PBF / PBF Energy Inc.
TEX / Terex Corporation
NSA / National Storage Affiliates Trust
MS / Morgan Stanley
HWC / Hancock Whitney Corporation
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HEI / HEICO Corporation
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
NTRS / Northern Trust Corporation
AIRC / Apartment Income REIT Corp.
NVT / nVent Electric plc
CNP / CenterPoint Energy, Inc.
AGCO / AGCO Corporation
VMI / Valmont Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
VSH / Vishay Intertechnology, Inc.
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
MTDR / Matador Resources Company
POOL / Pool Corporation
WRK / WestRock Company
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
BCPC / Balchem Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
LOGI / Logitech International S.A.
EQH / Equitable Holdings, Inc.
MUR / Murphy Oil Corporation
WH / Wyndham Hotels & Resorts, Inc.
ROIV / Roivant Sciences Ltd.
TRS / TC Energy Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
RMBS / Rambus Inc.
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
JEF / Jefferies Financial Group Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
CROX / Crocs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
LEN / Lennar Corporation
MASI / Masimo Corporation
FIVE / Five Below, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BRX / Brixmor Property Group Inc.
CUZ / Cousins Properties Incorporated
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
CJ5A / CGI Inc.
GE / General Electric Company
LNW / Light & Wonder, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
RC / Ready Capital Corporation
LSTR / Landstar System, Inc.
OZK / Bank OZK
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
CPA / Copa Holdings, S.A.
HQY / HealthEquity, Inc.
TDY / Teledyne Technologies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
VSCO / Victoria's Secret & Co.
SM / SM Energy Company
TBLA / Taboola.com Ltd.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
SMAR / Smartsheet Inc.
CRBG / Corebridge Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
QLYS / Qualys, Inc.
TRU / TransUnion
Z / Zillow Group, Inc.
LII / Lennox International Inc.
VTR / Ventas, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TTEK / Tetra Tech, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
INVH / Invitation Homes Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
ROIC / Retail Opportunity Investments Corp.
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TNDM / Tandem Diabetes Care, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PINC / Premier, Inc.
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
MATX / Matson, Inc.
PRI / Primerica, Inc.
OPCH / Option Care Health, Inc.
MAN / ManpowerGroup Inc.
SVM / Silvercorp Metals Inc.
COLM / Columbia Sportswear Company
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
NWS / News Corporation
MAR / Marriott International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AGR / Avangrid, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
TXNM / TXNM Energy, Inc.
FFIN / First Financial Bankshares, Inc.