Market Value99,055,625,869
Total Holdings1186
File Date2025-05-13
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)
SPY / State Street SPDR S&P 500 ETF Trust
RRX / Regal Rexnord Corporation
AESI / Atlas Energy Solutions Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
ESE / ESCO Technologies Inc.
HLI / Houlihan Lokey, Inc.
GO / Grocery Outlet Holding Corp.
FDX / FedEx Corporation
PSTG / Everpure, Inc.
FISV / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
C / Citigroup Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
MKL / Markel Group Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
HUM / Humana Inc.
WTS / Watts Water Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SRPT / Sarepta Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
VICI / VICI Properties Inc.
IXC / iShares Trust - iShares Global Energy ETF
PCOR / Procore Technologies, Inc.
UNM / Unum Group
CARR / Carrier Global Corporation
US70932AAF03 / PENNYMAC CORP
COHR / Coherent Corp.
GTM / ZoomInfo Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
ALLY / Ally Financial Inc.
DYN / Dyne Therapeutics, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
MYRG / MYR Group Inc.
CTAS / Cintas Corporation
AYI / Acuity Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AXON / Axon Enterprise, Inc.
US749772AD11 / RWT Holdings Inc
AZTA / Azenta, Inc.
LLYVK / Liberty Live Holdings, Inc.
DECK / Deckers Outdoor Corporation
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
FOX / Fox Corporation
MGRC / McGrath RentCorp
RNA / Atrium Therapeutics, Inc.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
HAYW / Hayward Holdings, Inc.
ESI / Element Solutions Inc
US86771WAB19 / CONVERTIBLE ZERO
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
BNL / Broadstone Net Lease, Inc.
CAMTEK LTD / NOTE12/0 (13469VAB4)
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
SOLID BIOSCIENCES INC / (00834E208)
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0)
COKE / Coca-Cola Consolidated, Inc.
ALHC / Alignment Healthcare, Inc.
PAAS / Pan American Silver Corp.
US743312AB62 / Progress Software Corp
US62886HBD26 / NCL Corp Ltd
ES / Eversource Energy
PHR / Phreesia, Inc.
KIM / Kimco Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
RAMP / LiveRamp Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
AGO / Assured Guaranty Ltd.
LII / Lennox International Inc.
WSC / WillScot Holdings Corporation
FAF / First American Financial Corporation
MTRN / Materion Corporation
COLM / Columbia Sportswear Company
TOST / Toast, Inc.
EOLS / Evolus, Inc.
EQIX / Equinix, Inc.
FHI / Federated Hermes, Inc.
SEDG / SolarEdge Technologies, Inc.
CW / Curtiss-Wright Corporation
IXN / iShares Trust - iShares Global Tech ETF
RCKT / Rocket Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
NHI / National Health Investors, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
FMC / FMC Corporation
FOXF / Fox Factory Holding Corp.
EL / The Estée Lauder Companies Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
NSP / Insperity, Inc.
AZEK / The AZEK Company Inc.
VERX / Vertex, Inc.
AUB / Atlantic Union Bankshares Corporation
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
ESNT / Essent Group Ltd.
STE / STERIS plc
COLD / Americold Realty Trust, Inc.
NVCR / NovoCure Limited
XENE / Xenon Pharmaceuticals Inc.
TIGO / Millicom International Cellular S.A.
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US48123VAE20 / CONV. NOTE
ELV / Elevance Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ACI / Albertsons Companies, Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
TILE / Interface, Inc.
NOVT / Novanta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, 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
AM / Antero Midstream Corporation
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
ALT / Altimmune, Inc.
ETR / Entergy Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
DOV / Dover Corporation
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
US64049MAB63 / NeoGenomics Inc
NDAQ / Nasdaq, Inc.
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NXPI / NXP Semiconductors N.V.
FWONA / Formula One Group
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
US758075AF22 / REDWOOD TRUST INC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
IAG / IAMGOLD Corporation
CSTL / Castle Biosciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
CGON / CG Oncology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
HTO / H2O America
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
GEHC / GE HealthCare Technologies Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OPCH / Option Care Health, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WFC / Wells Fargo & Company
ELF / e.l.f. Beauty, Inc.
EQX / Equinox Gold Corp.
CL / Colgate-Palmolive Company
PWP / Perella Weinberg Partners
AON / Aon plc
FFIV / F5, Inc.
PR / Permian Resources Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ESS / Essex Property Trust, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
COCO / The Vita Coco Company, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
TNGX / Tango Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRIM / Primoris Services Corporation
TMHC / Taylor Morrison Home Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRH / DiamondRock Hospitality Company
BBWI / Bath & Body Works, Inc.
ABC / Amerisource Bergen Corp.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ENACT HLDGS INC / (00292E113)
BSY / Bentley Systems, Incorporated
FA / First Advantage Corporation
ASAN / Asana, Inc.
LKQ / LKQ Corporation
FTI / TechnipFMC plc
CMBS / iShares Trust - iShares CMBS ETF
ROG / Rogers Corporation
EVER / EverQuote, Inc.
PRTA / Prothena Corporation plc
SKX / Skechers U.S.A., Inc.
HQY / HealthEquity, Inc.
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
SILV / SilverCrest Metals Inc.
DUOL / Duolingo, Inc.
OEC / Orion S.A.
RXRX / Recursion Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
GRND / Grindr Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
ERII / Energy Recovery, Inc.
CE / Celanese Corporation
BRKR / Bruker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
CRL / Charles River Laboratories International, Inc.
APOG / Apogee Enterprises, Inc.
CADE / Cadence Bank
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
APPF / AppFolio, Inc.
BDC / Belden Inc.
GBTG / Global Business Travel Group, Inc.
PCH / PotlatchDeltic Corporation
SWI / SolarWinds Corporation
MAX / MediaAlpha, Inc.
EPC / Edgewell Personal Care Company
CART / Maplebear Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
RNG / RingCentral, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
TMDX / TransMedics Group, Inc.
BCC / Boise Cascade Company
CGNX / Cognex Corporation
NVT / nVent Electric plc
ANF / Abercrombie & Fitch Co.
IAC / IAC Inc.
JSPR / Jasper Therapeutics, Inc.
SXT / Sensient Technologies Corporation
GTES / Gates Industrial Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWKN / Hawkins, Inc.
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DY / Dycom Industries, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
IRTC / iRhythm Holdings, Inc.
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
SYRE / Spyre Therapeutics, Inc.
VVX / V2X, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
HIMS / Hims & Hers Health, Inc.
ROL / Rollins, Inc.
UPWK / Upwork Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
AG / First Majestic Silver Corp.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EYPT / EyePoint, Inc.
ALAB / Astera Labs, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
JXN / Jackson Financial Inc.
TSLA / Tesla, Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
HLF / Herbalife Ltd.
STGW / Stagwell Inc.
NAGE / Niagen Bioscience, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US29975EAD13 / Eventbrite, Inc.
SMCI / Super Micro Computer, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
INCY / Incyte Corporation
ALRM / Alarm.com Holdings, Inc.
JNPR / Juniper Networks, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
AGNC / AGNC Investment Corp.
US539183AA12 / Livongo Health Inc
ALB.PRA / Albemarle Corporation - Preferred Stock
BFB / Brown-Forman Corp. - Class B
CLB / Core Laboratories Inc.
INFA / Informatica Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CBT / Cabot Corporation
SXI / Standex International Corporation
KMX / CarMax, Inc.
X / United States Steel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BIO / Bio-Rad Laboratories, Inc.
NAT / Nordic American Tankers Limited
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
FSS / Federal Signal Corporation
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
SO / The Southern Company
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
OLMA / Olema Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PVH / PVH Corp.
PPBI / Pacific Premier Bancorp, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ACM / AECOM
POST / Post Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
COO / The Cooper Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KAI / Kadant Inc.
COF / Capital One Financial Corporation
ZS / Zscaler, Inc.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
WLY / John Wiley & Sons, Inc.
MKSI / MKS Inc.
GE / General Electric Company
CVNA / Carvana Co.
V / Visa Inc.
MGM / MGM Resorts International
TGNA / TEGNA Inc.
ARVN / Arvinas, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ECPG / Encore Capital Group, Inc.
DE / Deere & Company
KR / The Kroger Co.
JBI / Janus International Group, Inc.
MAG / MAG Silver Corp.
US896945AD46 / TRIP 0 1/4 04/01/26
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WELL / Welltower Inc.
MMYT / MakeMyTrip Limited
WY / Weyerhaeuser Company
BOX / Box, Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
CRSR / Corsair Gaming, Inc.
SSNC / SS&C Technologies Holdings, Inc.
URBN / Urban Outfitters, Inc.
BBIO / BridgeBio Pharma, Inc.
GOLD / Gold.com, Inc.
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRA / Natera, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WM / Waste Management, Inc.
KTB / Kontoor Brands, Inc.
AGI / Alamos Gold Inc.
MLYS / Mineralys Therapeutics, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
ZG / Zillow Group, Inc.
EMR / Emerson Electric Co.
CNK / Cinemark Holdings, Inc.
FNV / Franco-Nevada Corporation
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
ZBIO / Zenas BioPharma, Inc.
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
BEAM / Beam Therapeutics Inc.
R / Ryder System, Inc.
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
EME / EMCOR Group, Inc.
OGS / ONE Gas, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
CC / The Chemours Company
RIVN / Rivian Automotive, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WVE / Wave Life Sciences Ltd.
CCOI / Cogent Communications Holdings, Inc.
URGN / UroGen Pharma Ltd.
COUR / Coursera, Inc.
CODI / Compass Diversified
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
BCPC / Balchem Corporation
MAA / Mid-America Apartment Communities, Inc.
FLEX / Flex Ltd.
DK / Delek US Holdings, Inc.
DXC / DXC Technology Company
TWLO / Twilio Inc.
US163092AF65 / CONVERTIBLE ZERO
HIW / Highwoods Properties, Inc.
IMNM / Immunome, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NTNX / Nutanix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
WDFC / WD-40 Company
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications, Inc.
LAD / Lithia Motors, Inc.
JNJ / Johnson & Johnson
HL / Hecla Mining Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SPIR / Spire Global, Inc.
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
NPO / Enpro Inc.
T / AT&T Inc.
APLS / Apellis Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
NVR / NVR, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
ADT / ADT Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
IVT / InvenTrust Properties Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRVA / Privia Health Group, Inc.
PCT / PureCycle Technologies, Inc.
SCCO / Southern Copper Corporation
NWSA / News Corporation
CME / CME Group Inc.
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOUR / Shift4 Payments, Inc.
VRT / Vertiv Holdings Co
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
VLTO / Veralto Corporation
ALV / Autoliv, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
MCO / Moody's Corporation
MOS / The Mosaic Company
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
PSA / Public Storage
LZB / La-Z-Boy Incorporated
YELP / Yelp Inc.
SKYE / Skye Bioscience, Inc.
HII / Huntington Ingalls Industries, Inc.
INVX / Innovex International, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
ALNY / Alnylam Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
WEC / WEC Energy Group, Inc.
NTLA / Intellia Therapeutics, Inc.
BLD / TopBuild Corp.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSM / MSC Industrial Direct Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
TCBK / TriCo Bancshares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIX / Comfort Systems USA, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DEI / Douglas Emmett, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
AUPH / Aurinia Pharmaceuticals Inc.
PUMP / ProPetro Holding Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPNG / Coupang, Inc.
CUZ / Cousins Properties Incorporated
AGX / Argan, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CHX / ChampionX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGO / Eldorado Gold Corporation
DAR / Darling Ingredients Inc.
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
BMI / Badger Meter, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CSGS / CSG Systems International, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MSA / MSA Safety Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
MMM / 3M Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
SEDG / SolarEdge Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
SM / SM Energy Company
KRYS / Krystal Biotech, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
YOU / Clear Secure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AWI / Armstrong World Industries, Inc.
ENS / EnerSys
BRX / Brixmor Property Group Inc.
PCVX / Vaxcyte, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
FRME / First Merchants Corporation
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
CLVT / Clarivate Plc
ARLO / Arlo Technologies, Inc.
MAT / Mattel, Inc.
QURE / uniQure N.V.
NBTB / NBT Bancorp Inc.
KBR / KBR, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
FOLD / Amicus Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
CAKE / The Cheesecake Factory Incorporated
WRBY / Warby Parker Inc.
PD / PagerDuty, Inc.
FE / FirstEnergy Corp.
GTLB / GitLab Inc.
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHH / Choice Hotels International, Inc.
CNO / CNO Financial Group, Inc.
AMCR / Amcor plc
EWQ / iShares, Inc. - iShares MSCI France ETF
HNI / HNI Corporation
CHE / Chemed Corporation
JBL / Jabil Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
ICUI / ICU Medical, Inc.
BPOP / Popular, Inc.
PRI / Primerica, Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
WMT / Walmart Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
JANX / Janux Therapeutics, Inc.
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAE / Haemonetics Corporation
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
IDYA / IDEAYA Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
MRUS / Merus N.V.
IRON / Disc Medicine, Inc.
CACI / CACI International Inc
VC / Visteon Corporation
VERA / Vera Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
RPC / Ridgepost Capital, Inc
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
TDW / Tidewater Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
RDN / Radian Group Inc.
DIS / The Walt Disney Company
SBCF / Seacoast Banking Corporation of Florida
NOC / Northrop Grumman Corporation
CRBG / Corebridge Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INGR / Ingredion Incorporated
MIR / Mirion Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
CMI / Cummins Inc.
WHD / Cactus, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
VRRM / Verra Mobility Corporation
DINO / HF Sinclair Corporation
ASND / Ascendis Pharma A/S
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
IFS / Intercorp Financial Services Inc.
J / Jacobs Solutions Inc.
KURA / Kura Oncology, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
ALLE / Allegion plc
STT / State Street Corporation
US82452JAB52 / CONVERTIBLE ZERO
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
HESM / Hess Midstream LP
32N / New Gold Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ZYME / Zymeworks Inc.
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
AAON / AAON, Inc.
SF / Stifel Financial Corp.
BAM / Brookfield Asset Management Ltd.
AEE / Ameren Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
NMIH / NMI Holdings, Inc.
BTG / B2Gold Corp.
TROW / T. Rowe Price Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUBE / CubeSmart
CTRE / CareTrust REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
WTTR / Select Water Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
TGT / Target Corporation
HLX / Helix Energy Solutions Group, Inc.
LAMR / Lamar Advertising Company
DBX / Dropbox, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
LBRT / Liberty Energy Inc.
ARRY / Array Technologies, Inc.
ABNB / Airbnb, Inc.
OXM / Oxford Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
KLAC / KLA Corporation
WDAY / Workday, Inc.
KMPR / Kemper Corporation
SNOW / Snowflake Inc.
MOGA / Moog, Inc. - Class A
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
KIN2 / Kinross Gold Corporation
OII / Oceaneering International, Inc.
ETN / Eaton Corporation plc
MSTR / Strategy Inc
EA / Electronic Arts Inc.
RYAN / Ryan Specialty Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AXS / AXIS Capital Holdings Limited
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
NFG / National Fuel Gas Company
FWONK / Formula One Group
PRGS / Progress Software Corporation
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
CVLT / Commvault Systems, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
O / Realty Income Corporation
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
APO / Apollo Global Management, Inc.
APGE / Apogee Therapeutics, Inc.
BXP / Boston Properties, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
K / Kellanova
VTRS / Viatris Inc.
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
WLK / Westlake Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
UI / Ubiquiti Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
VIAV / Viavi Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
CRS / Carpenter Technology Corporation
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
ORA / Ormat Technologies, Inc.
CNM / Core & Main, Inc.
PB / Prosperity Bancshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
SNDX / Syndax Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
QCRH / QCR Holdings, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WAY / Waystar Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
BURL / Burlington Stores, Inc.
FN / Fabrinet
BLK / BlackRock, Inc.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
KYMR / Kymera Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
ALGM / Allegro MicroSystems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNS / Cohen & Steers, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATR / AptarGroup, Inc.
IRDM / Iridium Communications Inc.
OSIS / OSI Systems, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
IMTX / Immatics N.V.
NI / NiSource Inc.
CHDN / Churchill Downs Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
ADMA / ADMA Biologics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BWXT / BWX Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLDR / Builders FirstSource, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
INVH / Invitation Homes Inc.
WAL / Western Alliance Bancorporation
HXL / Hexcel Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
TERN / Terns Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TNL / Travel + Leisure Co.
RYTM / Rhythm Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
CYTK / Cytokinetics, Incorporated
TVTX / Travere Therapeutics, Inc.
VNT / Vontier Corporation
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
KFY / Korn Ferry
ANET / Arista Networks, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
HBI / Hanesbrands Inc.
F / Ford Motor Company
OVV / Ovintiv Inc.
L / Loews Corporation
CLDX / Celldex Therapeutics, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
US477143AP66 / CONV. NOTE
FHN / First Horizon Corporation
XPO / XPO, Inc.
TER / Teradyne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
KEX / Kirby Corporation
AIN / Albany International Corp.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
INSP / Inspire Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSRM / SSR Mining Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BOW / Bowhead Specialty Holdings Inc.
MLI / Mueller Industries, Inc.
LTC / LTC Properties, Inc.
BCAX / Bicara Therapeutics Inc.
VMI / Valmont Industries, Inc.
HST / Host Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
AMP / Ameriprise Financial, Inc.
NTR / Nutrien Ltd.
TRNO / Terreno Realty Corporation
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCAT / Health Catalyst, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
XP / XP Inc.
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
FTDR / Frontdoor, Inc.
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
CDE / Coeur Mining, Inc.
CHTR / Charter Communications, Inc.
DDOG / Datadog, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
HOOD / Robinhood Markets, Inc.
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
SNA / Snap-on Incorporated
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
EQT / EQT Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
APH / Amphenol Corporation
BRC / Brady Corporation
NEO / NeoGenomics, Inc.
ATI / ATI Inc.
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
KEY / KeyCorp
WAT / Waters Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
G / Genpact Limited
CNH / CNH Industrial N.V.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
BLBD / Blue Bird Corporation
AKR / Acadia Realty Trust
NTRS / Northern Trust Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLX / The Clorox Company
TECH / Bio-Techne Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HEI / HEICO Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BIIB / Biogen Inc.
IDA / IDACORP, Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
KRNT / Kornit Digital Ltd.
SRRK / Scholar Rock Holding Corporation
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation