Market Value97,575,318,847
Total Holdings1197
File Date2024-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
US82452JAB52 / CONVERTIBLE ZERO
EPC / Edgewell Personal Care Company
SWI / SolarWinds Corporation
BCC / Boise Cascade Company
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
MMYT / MakeMyTrip Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
RARE / Ultragenyx Pharmaceutical Inc.
CPK / Chesapeake Utilities Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
VKTX / Viking Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MRSH / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US70932AAF03 / PENNYMAC CORP
HUM / Humana Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FLNC / Fluence Energy, Inc.
VERX / Vertex, Inc.
MMI / Marcus & Millichap, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VICI / VICI Properties Inc.
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
US29975EAD13 / Eventbrite, Inc.
AMT / American Tower Corporation
BOX / Box, Inc.
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
STGW / Stagwell Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
NTLA / Intellia Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
APA / APA Corporation
PJT / PJT Partners Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
OEC / Orion S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COLD / Americold Realty Trust, Inc.
RLI / RLI Corp.
UNM / Unum Group
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VNDA / Vanda Pharmaceuticals Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SAIC / Science Applications International Corporation
SSB / SouthState Bank Corporation
AVTR / Avantor, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYFT / Lyft, Inc.
FRME / First Merchants Corporation
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
ANET / Arista Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETSY / Etsy, Inc.
WRBY / Warby Parker Inc.
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
CYTK / Cytokinetics, Incorporated
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
PCT / PureCycle Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
DFS / Discover Financial Services
PPBI / Pacific Premier Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
MKTX / MarketAxess Holdings Inc.
JBI / Janus International Group, Inc.
MAG / MAG Silver Corp.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
TOL / Toll Brothers, Inc.
ESE / ESCO Technologies Inc.
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
THC / Tenet Healthcare Corporation
AZEK / The AZEK Company Inc.
BILL / BILL Holdings, Inc.
SPG / Simon Property Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACM / AECOM
COLM / Columbia Sportswear Company
BR / Broadridge Financial Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DBRG / DigitalBridge Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GWRE / Guidewire Software, Inc.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
ITCI / Intra-Cellular Therapies, Inc.
W / Wayfair Inc.
WLY / John Wiley & Sons, Inc.
RAMP / LiveRamp Holdings, Inc.
OXY / Occidental Petroleum Corporation
WAL / Western Alliance Bancorporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ACI / Albertsons Companies, Inc.
SPSC / SPS Commerce, Inc.
EOLS / Evolus, Inc.
EQIX / Equinix, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KZR / Kezar Life Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CABO / Cable One, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PCRX / Pacira BioSciences, Inc.
LBTYK / Liberty Global Ltd.
SMCI / Super Micro Computer, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LENB / Lennar Corp. - Class B
WK / Workiva Inc.
PGNY / Progyny, Inc.
NBR / Nabors Industries Ltd.
SCI / Service Corporation International
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CRC / California Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIGI / Selective Insurance Group, Inc.
IMMR / Immersion Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TPR / Tapestry, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US743312AB62 / Progress Software Corp
LUV / Southwest Airlines Co.
US163092AF65 / CONVERTIBLE ZERO
UBER / Uber Technologies, Inc.
US40131MAB54 / CONVERTIBLE ZERO
QTWO / Q2 Holdings, Inc.
US12685JAE55 / Cable One Inc
US23282WAC47 / CONV. NOTE
HNI / HNI Corporation
US26210CAD65 / Dropbox, Inc.
US29786AAN63 / CONV. NOTE
RXRX / Recursion Pharmaceuticals, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US852234AK99 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US09061GAK76 / CONV. NOTE
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AGO / Assured Guaranty Ltd.
REXR / Rexford Industrial Realty, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
HIMS / Hims & Hers Health, Inc.
OGS / ONE Gas, Inc.
QCRH / QCR Holdings, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
AGNC / AGNC Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PHR / Phreesia, Inc.
DYN / Dyne Therapeutics, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CPAY / Corpay, Inc.
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
TRNO / Terreno Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
AGCO / AGCO Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ZETA / Zeta Global Holdings Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
PTCT / PTC Therapeutics, Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
IVT / InvenTrust Properties Corp.
DOV / Dover Corporation
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
WOLF / Wolfspeed, Inc.
IAG / IAMGOLD Corporation
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTDR / Matador Resources Company
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
KYMR / Kymera Therapeutics, Inc.
IRDM / Iridium Communications Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMC / Commercial Metals Company
IMTX / Immatics N.V.
LYV / Live Nation Entertainment, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BLDR / Builders FirstSource, Inc.
IBP / Installed Building Products, Inc.
QURE / uniQure N.V.
BCPC / Balchem Corporation
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
DOCU / DocuSign, Inc.
TNL / Travel + Leisure Co.
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FND / Floor & Decor Holdings, Inc.
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGX / Argan, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
TEX / Terex Corporation
BLBD / Blue Bird Corporation
COIN / Coinbase Global, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
PEGA / Pegasystems Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
THRM / Gentherm Incorporated
PYPL / PayPal Holdings, Inc.
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
CCOI / Cogent Communications Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EYPT / EyePoint, Inc.
C.WSA / Citigroup, Inc.
BNL / Broadstone Net Lease, Inc.
NEXTRACKER INC / CLASS A COM (00653E105)
EQUITABLE HLDGS INC / (00295E105)
ENACT HLDGS INC / (00292E113)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
LRCX / Lam Research Corporation
GL / Globe Life Inc.
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US665531AJ80 / CONV. NOTE
RTX / RTX Corporation
US76680RAH03 / CONVERTIBLE ZERO
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
CTLT / Catalent, Inc.
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
US70509VAA89 / Pebblebrook Hotel Trust
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US19260QAB32 / Coinbase Global Inc
US08265TAB52 / Bentley Systems Inc
US55024UAD19 / CONV. NOTE
RCM / R1 RCM Inc.
US45784PAK75 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
PRMW / Primo Water Corporation
LBRDK / Liberty Broadband Corporation
US852234AJ27 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US009066AB74 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
US23804LAB99 / CONV. NOTE
PPC / Pilgrim's Pride Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
LZB / La-Z-Boy Incorporated
MMYT / MakeMyTrip Limited
DUOL / Duolingo, Inc.
ARVN / Arvinas, Inc.
US76680RAF47 / CONVERTIBLE ZERO
BRKR / Bruker Corporation
US539183AA12 / Livongo Health Inc
BEAM / Beam Therapeutics Inc.
CRL / Charles River Laboratories International, Inc.
BDC / Belden Inc.
APPF / AppFolio, Inc.
BFB / Brown-Forman Corp. - Class B
NNN / NNN REIT, Inc.
US62886HBD26 / NCL Corp Ltd
RNG / RingCentral, Inc.
FOXF / Fox Factory Holding Corp.
CELH / Celsius Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US74348TAT97 / Prospect Capital Corporation Bond
ROG / Rogers Corporation
FMC / FMC Corporation
US670704AJ40 / NuVasive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
QTRX / Quanterix Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
NMIH / NMI Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ASAN / Asana, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OLMA / Olema Pharmaceuticals, Inc.
US538034AU37 / Live Nation Entertainment Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US40637HAF64 / CONV. NOTE
US94419LAP67 / CONV. NOTE
CMBS / iShares Trust - iShares CMBS ETF
ONTO / Onto Innovation Inc.
EVH / Evolent Health, Inc.
ASH / Ashland Inc.
US08265TAD19 / CONV. NOTE
MRO / Marathon Oil Corporation
GXO / GXO Logistics, Inc.
DV / DoubleVerify Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ROIC / Retail Opportunity Investments Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
US705573AB99 / CONV. NOTE
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
R / Ryder System, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CRSP / CRISPR Therapeutics AG
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
RRX / Regal Rexnord Corporation
KBR / KBR, Inc.
FDX / FedEx Corporation
FOX / Fox Corporation
SEDG / SolarEdge Technologies, Inc.
MANH / Manhattan Associates, Inc.
LDOS / Leidos Holdings, Inc.
MGM / MGM Resorts International
NTNX / Nutanix, Inc.
RHI / Robert Half Inc.
ALLY / Ally Financial Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
AZTA / Azenta, Inc.
NOV / NOV Inc.
CMS / CMS Energy Corporation
ARLO / Arlo Technologies, Inc.
ZS / Zscaler, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
CVX / Chevron Corporation
MTRN / Materion Corporation
CHDN / Churchill Downs Incorporated
IXN / iShares Trust - iShares Global Tech ETF
AXSM / Axsome Therapeutics, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RF / Regions Financial Corporation
EVRI / Everi Holdings Inc.
STE / STERIS plc
OKTA / Okta, Inc.
HRB / H&R Block, Inc.
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JXN / Jackson Financial Inc.
ZBRA / Zebra Technologies Corporation
MTZ / MasTec, Inc.
GLOB / Globant S.A.
IXC / iShares Trust - iShares Global Energy ETF
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CACI / CACI International Inc
JCI / Johnson Controls International plc
TWLO / Twilio Inc.
MATX / Matson, Inc.
GOLF / Acushnet Holdings Corp.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHOO / Steven Madden, Ltd.
URI / United Rentals, Inc.
TREX / Trex Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
IAC / IAC Inc.
VVV / Valvoline Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PNR / Pentair plc
ZM / Zoom Communications, Inc.
HL / Hecla Mining Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
SPIR / Spire Global, Inc.
HIW / Highwoods Properties, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
NPO / Enpro Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOGO / Gogo Inc.
NSP / Insperity, Inc.
EL / The Estée Lauder Companies Inc.
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
PSA / Public Storage
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GAP / The Gap, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SKYE / Skye Bioscience, Inc.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLI / Mueller Industries, Inc.
CRBG / Corebridge Financial, Inc.
VERA / Vera Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGRC / McGrath RentCorp
HLT / Hilton Worldwide Holdings Inc.
SKY / Champion Homes, Inc.
BLD / TopBuild Corp.
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
SBCF / Seacoast Banking Corporation of Florida
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TCBK / TriCo Bancshares
DIS / The Walt Disney Company
KURA / Kura Oncology, Inc.
ODFL / Old Dominion Freight Line, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RDN / Radian Group Inc.
COGT / Cogent Biosciences, Inc.
CVCO / Cavco Industries, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
HAS / Hasbro, Inc.
US86771WAB19 / CONVERTIBLE ZERO
ALLE / Allegion plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CHRD / Chord Energy Corporation
SCCO / Southern Copper Corporation
HESM / Hess Midstream LP
FAST / Fastenal Company
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ESI / Element Solutions Inc
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
DEI / Douglas Emmett, Inc.
CNP / CenterPoint Energy, Inc.
ASND / Ascendis Pharma A/S
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
FBP / First BanCorp.
CBSH / Commerce Bancshares, Inc.
ALKS / Alkermes plc
BMI / Badger Meter, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
INSM / Insmed Incorporated
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRGS / Progress Software Corporation
TTC / The Toro Company
TRGP / Targa Resources Corp.
CCS / Century Communities, Inc.
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
US64049MAB63 / NeoGenomics Inc
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
ALV / Autoliv, Inc.
CNH / CNH Industrial N.V.
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
ARRY / Array Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KMPR / Kemper Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
MSTR / Strategy Inc
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
RYAN / Ryan Specialty Holdings, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
FWONK / Formula One Group
KIN2 / Kinross Gold Corporation
HAYW / Hayward Holdings, Inc.
MMM / 3M Company
ENTG / Entegris, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVLT / Commvault Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWI / Armstrong World Industries, Inc.
K / Kellanova
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
TTFNF / TotalEnergies SE
ARES / Ares Management Corporation
AYI / Acuity Inc.
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
EME / EMCOR Group, Inc.
WAY / Waystar Holding Corp.
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
DOX / Amdocs Limited
SOLV / Solventum Corporation
ALGM / Allegro MicroSystems, Inc.
MTH / Meritage Homes Corporation
VRT / Vertiv Holdings Co
V / Visa Inc.
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
FN / Fabrinet
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
IT / Gartner, Inc.
NVT / nVent Electric plc
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
TVTX / Travere Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PRVA / Privia Health Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
CARG / CarGurus, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
KFY / Korn Ferry
CLDX / Celldex Therapeutics, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
MEDP / Medpace Holdings, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
HWKN / Hawkins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSTG / Everpure, Inc.
US477143AP66 / CONV. NOTE
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
SBAC / SBA Communications Corporation
IRTC / iRhythm Holdings, Inc.
MAN / ManpowerGroup Inc.
KBH / KB Home
GNTX / Gentex Corporation
M / Macy's, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
AIN / Albany International Corp.
G / Genpact Limited
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ALRM / Alarm.com Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
AIT / Applied Industrial Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
ILMN / Illumina, Inc.
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
RUN / Sunrun Inc.
XENE / Xenon Pharmaceuticals Inc.
IRON / Disc Medicine, Inc.
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
VRRM / Verra Mobility Corporation
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
HRMY / Harmony Biosciences Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
32N / New Gold Inc.
SF / Stifel Financial Corp.
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
BKR / Baker Hughes Company
MKL / Markel Group Inc.
MAS / Masco Corporation
GFF / Griffon Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
KRYS / Krystal Biotech, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
PCOR / Procore Technologies, Inc.
CG / The Carlyle Group Inc.
PB / Prosperity Bancshares, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CPRT / Copart, Inc.
CAVA / CAVA Group, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
DCI / Donaldson Company, Inc.
ASGN / ASGN Incorporated
OZK / Bank OZK
PWR / Quanta Services, Inc.
FISV / Fiserv, Inc.
PR / Permian Resources Corporation
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBTB / NBT Bancorp Inc.
ESS / Essex Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
SBH / Sally Beauty Holdings, Inc.
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
WSC / WillScot Holdings Corporation
ESNT / Essent Group Ltd.
ADT / ADT Inc.
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BPOP / Popular, Inc.
KEX / Kirby Corporation
RPC / Ridgepost Capital, Inc
MAA / Mid-America Apartment Communities, Inc.
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTDR / Frontdoor, Inc.
TILE / Interface, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
CART / Maplebear Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SSRM / SSR Mining Inc.
LFUS / Littelfuse, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDRX / GoodRx Holdings, Inc.
IDCC / InterDigital, Inc.
LBTYA / Liberty Global Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
ATKR / Atkore Inc.
ENV / Envestnet, Inc.
DAY / Dayforce, Inc.
VOYA / Voya Financial, Inc.
WNC / Wabash National Corporation
FYBR / Frontier Communications Parent, Inc.
EHAB / Enhabit, Inc.
RLAY / Relay Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
CCCC / C4 Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
WRK / WestRock Company
CVBF / CVB Financial Corp.
PARA / Paramount Global
SON / Sonoco Products Company
SNX / TD SYNNEX Corporation
GFR / Greenfire Resources Ltd.
GMS / GMS Inc.
ABG / Asbury Automotive Group, Inc.
HST / Host Hotels & Resorts, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TW / Tradeweb Markets Inc.
NTR / Nutrien Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PRTA / Prothena Corporation plc
ALSN / Allison Transmission Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HQY / HealthEquity, Inc.
HCAT / Health Catalyst, Inc.
STEM / Stem, Inc.
NBIS / Nebius Group N.V.
SNDX / Syndax Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JANX / Janux Therapeutics, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GO / Grocery Outlet Holding Corp.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
HAE / Haemonetics Corporation
WU / The Western Union Company
AIZ / Assurant, Inc.
NLY / Annaly Capital Management, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
INFA / Informatica Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
CPB / The Campbell's Company
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
ORA / Ormat Technologies, Inc.
CBT / Cabot Corporation
ABC / Amerisource Bergen Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
KMI / Kinder Morgan, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
NEO / NeoGenomics, Inc.
AKAM / Akamai Technologies, Inc.
NAT / Nordic American Tankers Limited
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
ECPG / Encore Capital Group, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VVX / V2X, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
ES / Eversource Energy
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
HALO / Halozyme Therapeutics, Inc.
HLF / Herbalife Ltd.
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
IFS / Intercorp Financial Services Inc.
GTLB / GitLab Inc.
ELS / Equity LifeStyle Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
WMS / Advanced Drainage Systems, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
APO / Apollo Global Management, Inc.
WHD / Cactus, Inc.
CCK / Crown Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
INDA / iShares Trust - iShares MSCI India ETF
KVUE / Kenvue Inc.
POST / Post Holdings, Inc.
NTRA / Natera, Inc.
BWXT / BWX Technologies, Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
HRL / Hormel Foods Corporation
ALT / Altimmune, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
AVD / American Vanguard Corporation
DNLI / Denali Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADUS / Addus HomeCare Corporation
SWK / Stanley Black & Decker, Inc.
AGI / Alamos Gold Inc.
YOU / Clear Secure, Inc.
HSIC / Henry Schein, Inc.
XP / XP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MOH / Molina Healthcare, Inc.
CARR / Carrier Global Corporation
MRUS / Merus N.V.
BAP / Credicorp Ltd.
AKRO / Akero Therapeutics, Inc.
KR / The Kroger Co.
ROKU / Roku, Inc.
LNTH / Lantheus Holdings, Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPC / Marathon Petroleum Corporation
PODD / Insulet Corporation
BOW / Bowhead Specialty Holdings Inc.
INTC / Intel Corporation
ARMK / Aramark
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
HEI / HEICO Corporation
APP / AppLovin Corporation
EXC / Exelon Corporation
GE / General Electric Company
TTEK / Tetra Tech, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
ALB / Albemarle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
KRNT / Kornit Digital Ltd.
CAT / Caterpillar Inc.
NOVT / Novanta Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
SONO / Sonos, Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GKOS / Glaukos Corporation
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
CSGS / CSG Systems International, Inc.
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
DINO / HF Sinclair Corporation
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
EVR / Evercore Inc.
AKR / Acadia Realty Trust
ISRG / Intuitive Surgical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
ULS / UL Solutions Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
LII / Lennox International Inc.
VTR / Ventas, Inc.
CHEF / The Chefs' Warehouse, Inc.
EIX / Edison International
SWTX / SpringWorks Therapeutics, Inc.