Market Value104,373,414,890
Total Holdings1193
File Date2025-02-12
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)
HLX / Helix Energy Solutions Group, Inc.
AAON / AAON, Inc.
WTTR / Select Water Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAA / Mid-America Apartment Communities, Inc.
KMPR / Kemper Corporation
C / Citigroup Inc.
LLYVK / Liberty Live Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ZION / Zions Bancorporation, National Association
SNDX / Syndax Pharmaceuticals, Inc.
K / Kellanova
TTFNF / TotalEnergies SE
PB / Prosperity Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
CNS / Cohen & Steers, Inc.
ADSK / Autodesk, Inc.
THRM / Gentherm Incorporated
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CLDX / Celldex Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LZB / La-Z-Boy Incorporated
DHR / Danaher Corporation
PCAR / PACCAR Inc
SBCF / Seacoast Banking Corporation of Florida
AYI / Acuity Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
AZTA / Azenta, Inc.
NBIS / Nebius Group N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
MBUU / Malibu Boats, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
VRT / Vertiv Holdings Co
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
SKX / Skechers U.S.A., Inc.
ZD / Ziff Davis, Inc.
MMM / 3M Company
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
ESI / Element Solutions Inc
MPC / Marathon Petroleum Corporation
HALO / Halozyme Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
KIN2 / Kinross Gold Corporation
ES / Eversource Energy
EME / EMCOR Group, Inc.
QCRH / QCR Holdings, Inc.
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
CAVA / CAVA Group, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CAG / Conagra Brands, Inc.
FND / Floor & Decor Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
FOX / Fox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PD / PagerDuty, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
NMIH / NMI Holdings, Inc.
WSC / WillScot Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
MIR / Mirion Technologies, Inc.
SILV / SilverCrest Metals Inc.
HAYW / Hayward Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FAF / First American Financial Corporation
NLY / Annaly Capital Management, Inc.
RNA / Atrium Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
VNT / Vontier Corporation
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVLT / Commvault Systems, Inc.
EQIX / Equinix, Inc.
NHI / National Health Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHI / Federated Hermes, Inc.
AMAT / Applied Materials, Inc.
WLY / John Wiley & Sons, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FLEX / Flex Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACN / Accenture plc
AUB / Atlantic Union Bankshares Corporation
CHDN / Churchill Downs Incorporated
UBER / Uber Technologies, Inc.
CC / The Chemours Company
SPY / State Street SPDR S&P 500 ETF Trust
DEI / Douglas Emmett, Inc.
EHC / Encompass Health Corporation
NVR / NVR, Inc.
HLF / Herbalife Ltd.
DBX / Dropbox, Inc.
RVTY / Revvity, Inc.
STE / STERIS plc
AES / The AES Corporation
OKTA / Okta, Inc.
ALKS / Alkermes plc
AZEK / The AZEK Company Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
COLD / Americold Realty Trust, Inc.
HRB / H&R Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
TDG / TransDigm Group Incorporated
DBRG / DigitalBridge Group, Inc.
MHO / M/I Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAN / ManpowerGroup Inc.
WDFC / WD-40 Company
AM / Antero Midstream Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGNC / AGNC Investment Corp.
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
CHX / ChampionX Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VFC / V.F. Corporation
SM / SM Energy Company
ECPG / Encore Capital Group, Inc.
KRC / Kilroy Realty Corporation
DY / Dycom Industries, Inc.
KLAC / KLA Corporation
ACI / Albertsons Companies, Inc.
UPWK / Upwork Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
ENACT HLDGS INC / (00292E113)
BIO / Bio-Rad Laboratories, Inc.
EQUITABLE HLDGS INC / (00295E105)
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTRACKER INC / CLASS A COM (00653E105)
RTX / RTX Corporation
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
ARLO / Arlo Technologies, Inc.
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
US62886HBD26 / NCL Corp Ltd
US55405YAB65 / MTSI 0 1/4 03/15/26
EVER / EverQuote, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INCY / Incyte Corporation
US82452JAB52 / CONVERTIBLE ZERO
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
US743312AB62 / Progress Software Corp
IQV / IQVIA Holdings Inc.
FSS / Federal Signal Corporation
TCBK / TriCo Bancshares
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
LAMR / Lamar Advertising Company
TPL / Texas Pacific Land Corporation
PSA / Public Storage
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
HRMY / Harmony Biosciences Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NVDA / NVIDIA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APGE / Apogee Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLOB / Globant S.A.
GFF / Griffon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
MOD / Modine Manufacturing Company
PHR / Phreesia, Inc.
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BBWI / Bath & Body Works, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
NTLA / Intellia Therapeutics, Inc.
AIG / American International Group, Inc.
RRC / Range Resources Corporation
CSGS / CSG Systems International, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ADT / ADT Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDYA / IDEAYA Biosciences, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INDY / iShares Trust - iShares India 50 ETF
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TXRH / Texas Roadhouse, Inc.
HIMS / Hims & Hers Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTNX / Nutanix, Inc.
JANX / Janux Therapeutics, Inc.
JCI / Johnson Controls International plc
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NOVT / Novanta Inc.
GH / Guardant Health, Inc.
SBH / Sally Beauty Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
UCB / United Community Banks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ASND / Ascendis Pharma A/S
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ALT / Altimmune, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AVD / American Vanguard Corporation
INSM / Insmed Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COLM / Columbia Sportswear Company
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
US86771WAB19 / CONVERTIBLE ZERO
VST / Vistra Corp.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SBRA / Sabra Health Care REIT, Inc.
ENTG / Entegris, Inc.
DE / Deere & Company
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
KNX / Knight-Swift Transportation Holdings Inc.
MELI / MercadoLibre, Inc.
GPI / Group 1 Automotive, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
MSTR / Strategy Inc
FWONA / Formula One Group
BMI / Badger Meter, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ABC / Amerisource Bergen Corp.
USPH / U.S. Physical Therapy, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VKTX / Viking Therapeutics, Inc.
ALLE / Allegion plc
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
EWTX / Edgewise Therapeutics, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
PWP / Perella Weinberg Partners
PR / Permian Resources Corporation
AON / Aon plc
KYMR / Kymera Therapeutics, Inc.
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
IMTX / Immatics N.V.
ESS / Essex Property Trust, Inc.
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CPK / Chesapeake Utilities Corporation
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
TNGX / Tango Therapeutics, Inc.
QURE / uniQure N.V.
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
DYN / Dyne Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
MTB / M&T Bank Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDGL / Madrigal Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
RBLX / Roblox Corporation
FIZZ / National Beverage Corp.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
TVTX / Travere Therapeutics, Inc.
CARG / CarGurus, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ICUI / ICU Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
AGX / Argan, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AAPL / Apple Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HWKN / Hawkins, Inc.
BLBD / Blue Bird Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POR / Portland General Electric Company
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
EXK / Endeavour Silver Corp.
ROKU / Roku, Inc.
MMYT / MakeMyTrip Limited
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
USFD / US Foods Holding Corp.
BSY / Bentley Systems, Incorporated
FCNCA / First Citizens BancShares, Inc.
SYRE / Spyre Therapeutics, Inc.
OVV / Ovintiv Inc.
KBH / KB Home
IWB / iShares Trust - iShares Russell 1000 ETF
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
TRU / TransUnion
SPIR / Spire Global, Inc.
MMI / Marcus & Millichap, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EYPT / EyePoint, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
MKL / Markel Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WHD / Cactus, Inc.
ACM / AECOM
VBTX / Veritex Holdings, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US539183AA12 / Livongo Health Inc
BRKR / Bruker Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
LKQ / LKQ Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PRTA / Prothena Corporation plc
FOXF / Fox Factory Holding Corp.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FMC / FMC Corporation
HSY / The Hershey Company
RXRX / Recursion Pharmaceuticals, Inc.
OEC / Orion S.A.
US670704AJ40 / NuVasive, Inc.
AMT / American Tower Corporation
JBI / Janus International Group, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
NPO / Enpro Inc.
MYRG / MYR Group Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
CCOI / Cogent Communications Holdings, Inc.
MAG / MAG Silver Corp.
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
KRYS / Krystal Biotech, Inc.
TSLA / Tesla, Inc.
GRND / Grindr Inc.
HNI / HNI Corporation
BRK.A / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
FA / First Advantage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
EOLS / Evolus, Inc.
PRGS / Progress Software Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RARE / Ultragenyx Pharmaceutical Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
SCCO / Southern Copper Corporation
SPSC / SPS Commerce, Inc.
NEM / Newmont Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
FLNC / Fluence Energy, Inc.
NEO / NeoGenomics, Inc.
ASAN / Asana, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITCI / Intra-Cellular Therapies, Inc.
ARVN / Arvinas, Inc.
LRCX / Lam Research Corporation
EVRI / Everi Holdings Inc.
QTWO / Q2 Holdings, Inc.
LBRDK / Liberty Broadband Corporation
QTRX / Quanterix Corporation
C.WSA / Citigroup, Inc.
DUOL / Duolingo, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROIC / Retail Opportunity Investments Corp.
PPC / Pilgrim's Pride Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CZR / Caesars Entertainment, Inc.
DV / DoubleVerify Holdings, Inc.
MRO / Marathon Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
CTLT / Catalent, Inc.
GOGO / Gogo Inc.
BILL / BILL Holdings, Inc.
JNPR / Juniper Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWRE / Guidewire Software, Inc.
LGIH / LGI Homes, Inc.
PRMW / Primo Water Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ONTO / Onto Innovation Inc.
GXO / GXO Logistics, Inc.
BDC / Belden Inc.
SHO / Sunstone Hotel Investors, Inc.
BEAM / Beam Therapeutics Inc.
GTLS / Chart Industries, Inc.
CHWY / Chewy, Inc.
HR / Healthcare Realty Trust Incorporated
GOLF / Acushnet Holdings Corp.
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
APPF / AppFolio, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
CART / Maplebear Inc.
CMBS / iShares Trust - iShares CMBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APOG / Apogee Enterprises, Inc.
EPC / Edgewell Personal Care Company
RNG / RingCentral, Inc.
BCC / Boise Cascade Company
CADE / Cadence Bank
SHOO / Steven Madden, Ltd.
SWI / SolarWinds Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPNG / Coupang, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKSI / MKS Inc.
DINO / HF Sinclair Corporation
FDS / FactSet Research Systems Inc.
ESNT / Essent Group Ltd.
MCD / McDonald's Corporation
GOLD / Gold.com, Inc.
WMS / Advanced Drainage Systems, Inc.
YOU / Clear Secure, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
BAH / Booz Allen Hamilton Holding Corporation
LUV / Southwest Airlines Co.
ARMK / Aramark
ERII / Energy Recovery, Inc.
ELF / e.l.f. Beauty, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
DNLI / Denali Therapeutics Inc.
ESE / ESCO Technologies Inc.
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
KFY / Korn Ferry
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
ROG / Rogers Corporation
UAL / United Airlines Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
NTRA / Natera, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLTO / Veralto Corporation
ANET / Arista Networks, Inc.
FWONK / Formula One Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
KTB / Kontoor Brands, Inc.
IVT / InvenTrust Properties Corp.
CYTK / Cytokinetics, Incorporated
AGI / Alamos Gold Inc.
O / Realty Income Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PCT / PureCycle Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
NRG / NRG Energy, Inc.
SMTC / Semtech Corporation
ZG / Zillow Group, Inc.
EXEL / Exelixis, Inc.
EMR / Emerson Electric Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMI / Cummins Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
ZYME / Zymeworks Inc.
FNF / Fidelity National Financial, Inc.
EVH / Evolent Health, Inc.
W / Wayfair Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ALGM / Allegro MicroSystems, Inc.
HOOD / Robinhood Markets, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
UTHR / United Therapeutics Corporation
EXLS / ExlService Holdings, Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
SF / Stifel Financial Corp.
KALV / KalVista Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
PSTG / Everpure, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
STGW / Stagwell Inc.
ZBIO / Zenas BioPharma, Inc.
LFUS / Littelfuse, Inc.
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
US477143AP66 / CONV. NOTE
R / Ryder System, Inc.
TFC / Truist Financial Corporation
JBL / Jabil Inc.
HESM / Hess Midstream LP
RRX / Regal Rexnord Corporation
FOUR / Shift4 Payments, Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
OSIS / OSI Systems, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
IBP / Installed Building Products, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
BKR / Baker Hughes Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BPMC / Blueprint Medicines Corporation
TGNA / TEGNA Inc.
SXI / Standex International Corporation
INFA / Informatica Inc.
US163092AF65 / CONVERTIBLE ZERO
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KMX / CarMax, Inc.
SEDG / SolarEdge Technologies, Inc.
MTDR / Matador Resources Company
ETSY / Etsy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CSGP / CoStar Group, Inc.
UDR / UDR, Inc.
ABNB / Airbnb, Inc.
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
TTC / The Toro Company
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNR / Pentair plc
PCVX / Vaxcyte, Inc.
KVUE / Kenvue Inc.
IAC / IAC Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MOS / The Mosaic Company
MANH / Manhattan Associates, Inc.
EXE / Expand Energy Corporation
BOX / Box, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
GBTG / Global Business Travel Group, Inc.
MAS / Masco Corporation
CIEN / Ciena Corporation
TMDX / TransMedics Group, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
OXM / Oxford Industries, Inc.
CVNA / Carvana Co.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
AG / First Majestic Silver Corp.
SSD / Simpson Manufacturing Co., Inc.
AXSM / Axsome Therapeutics, Inc.
M / Macy's, Inc.
WAY / Waystar Holding Corp.
QRVO / Qorvo, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JLL / Jones Lang LaSalle Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
32N / New Gold Inc.
BCPC / Balchem Corporation
AIN / Albany International Corp.
MAX / MediaAlpha, Inc.
DAR / Darling Ingredients Inc.
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US70932AAF03 / PENNYMAC CORP
ENS / EnerSys
NI / NiSource Inc.
OC / Owens Corning
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
TERN / Terns Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XYL / Xylem Inc.
ASGN / ASGN Incorporated
REG / Regency Centers Corporation
HTO / H2O America
IRDM / Iridium Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
ARRY / Array Technologies, Inc.
US64049MAB63 / NeoGenomics Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DLTR / Dollar Tree, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RLI / RLI Corp.
CROX / Crocs, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AGO / Assured Guaranty Ltd.
SSB / SouthState Bank Corporation
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EEFT / Euronet Worldwide, Inc.
LYFT / Lyft, Inc.
FRME / First Merchants Corporation
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KBR / KBR, Inc.
WRBY / Warby Parker Inc.
FOLD / Amicus Therapeutics, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
CNO / CNO Financial Group, Inc.
GTLB / GitLab Inc.
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
HES / Hess Corporation
REXR / Rexford Industrial Realty, Inc.
ISRG / Intuitive Surgical, Inc.
ORA / Ormat Technologies, Inc.
VERX / Vertex, Inc.
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
JSPR / Jasper Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
PCH / PotlatchDeltic Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SXT / Sensient Technologies Corporation
CBT / Cabot Corporation
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CNC / Centene Corporation
MRUS / Merus N.V.
GDDY / GoDaddy Inc.
XENE / Xenon Pharmaceuticals Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
AKRO / Akero Therapeutics, Inc.
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
AXTA / Axalta Coating Systems Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
CVCO / Cavco Industries, Inc.
DIS / The Walt Disney Company
TDW / Tidewater Inc.
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
BRC / Brady Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
US29975EAD13 / Eventbrite, Inc.
DOW / Dow Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
VRRM / Verra Mobility Corporation
NWL / Newell Brands Inc.
KURA / Kura Oncology, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
STT / State Street Corporation
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
ADUS / Addus HomeCare Corporation
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
EXAS / Exact Sciences Corporation
IRON / Disc Medicine, Inc.
COF / Capital One Financial Corporation
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
RPC / Ridgepost Capital, Inc
CI / The Cigna Group
BLD / TopBuild Corp.
VERA / Vera Therapeutics, Inc.
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
MTRN / Materion Corporation
FTDR / Frontdoor, Inc.
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
CRBG / Corebridge Financial, Inc.
IFS / Intercorp Financial Services Inc.
CHEF / The Chefs' Warehouse, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
SKY / Champion Homes, Inc.
DT / Dynatrace, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GKOS / Glaukos Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BOW / Bowhead Specialty Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYE / Skye Bioscience, Inc.
SSRM / SSR Mining Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LTC / LTC Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
TPH / Tri Pointe Homes, Inc.
NTR / Nutrien Ltd.
ORI / Old Republic International Corporation
COCO / The Vita Coco Company, Inc.
TREX / Trex Company, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
CNH / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
GAP / The Gap, Inc.
HCAT / Health Catalyst, Inc.
VVV / Valvoline Inc.
KAI / Kadant Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
XP / XP Inc.
AROC / Archrock, Inc.
MTH / Meritage Homes Corporation
ALAB / Astera Labs, Inc.
RIG / Transocean Ltd.
ZM / Zoom Communications, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
EVR / Evercore Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
AKR / Acadia Realty Trust
CUZ / Cousins Properties Incorporated
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
CACI / CACI International Inc
CDE / Coeur Mining, Inc.
BEN / Franklin Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CB / Chubb Limited
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IBM / International Business Machines Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NVCR / NovoCure Limited
COIN / Coinbase Global, Inc.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
SPOT / Spotify Technology S.A.
TNL / Travel + Leisure Co.
BA / The Boeing Company
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
SNA / Snap-on Incorporated
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
WIX / Wix.com Ltd.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
SONO / Sonos, Inc.
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEY / KeyCorp
PPL / PPL Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
CTRA / Coterra Energy Inc.
APA / APA Corporation
HEI / HEICO Corporation
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
KRNT / Kornit Digital Ltd.
SRRK / Scholar Rock Holding Corporation
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
VCTR / Victory Capital Holdings, Inc.
GTES / Gates Industrial Corporation plc