Market Value127,813,411,871
Total Holdings1180
File Date2025-11-13
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)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SPIR / Spire Global, Inc.
DOC / Healthpeak Properties, Inc.
MMI / Marcus & Millichap, Inc.
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
CTAS / Cintas Corporation
ACLX / Arcellx, Inc.
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
FDS / FactSet Research Systems Inc.
TGTX / TG Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
NMIH / NMI Holdings, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
VLTO / Veralto Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US86771WAB19 / CONVERTIBLE ZERO
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RNA / Atrium Therapeutics, Inc.
O / Realty Income Corporation
TRU / TransUnion
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
KURA / Kura Oncology, Inc.
GPK / Graphic Packaging Holding Company
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
CI / The Cigna Group
IRON / Disc Medicine, Inc.
URI / United Rentals, Inc.
EXEL / Exelixis, Inc.
CPAY / Corpay, Inc.
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
FOXA / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ALLE / Allegion plc
INDY / iShares Trust - iShares India 50 ETF
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
PTC / PTC Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CHEF / The Chefs' Warehouse, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
ARRY / Array Technologies, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
SBRA / Sabra Health Care REIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
FWONA / Formula One Group
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
LAUR / Laureate Education, Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
CGON / CG Oncology, Inc.
CNM / Core & Main, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WAY / Waystar Holding Corp.
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
EVTC / EVERTEC, Inc.
PNR / Pentair plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
IMTX / Immatics N.V.
RIGL / Rigel Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMMT / Summit Therapeutics Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHIN / PHINIA Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
KBH / KB Home
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
EXK / Endeavour Silver Corp.
TER / Teradyne, Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADT / ADT Inc.
EYPT / EyePoint, Inc.
SHLS / Shoals Technologies Group, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
CNH / CNH Industrial N.V.
EXLS / ExlService Holdings, Inc.
M / Macy's, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
MIR / Mirion Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CRS / Carpenter Technology Corporation
XYZ / Block, Inc.
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GE / General Electric Company
PPL / PPL Corporation
WMS / Advanced Drainage Systems, Inc.
WLY / John Wiley & Sons, Inc.
FTDR / Frontdoor, Inc.
CVNA / Carvana Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NWSA / News Corporation
MOS / The Mosaic Company
GH / Guardant Health, Inc.
ACI / Albertsons Companies, Inc.
SCHW / The Charles Schwab Corporation
INSM / Insmed Incorporated
PCT / PureCycle Technologies, Inc.
MHK / Mohawk Industries, Inc.
DOX / Amdocs Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
HESM / Hess Midstream LP
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
VRT / Vertiv Holdings Co
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ALL / The Allstate Corporation
HALO / Halozyme Therapeutics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
OMDA / Omada Health, Inc.
WDAY / Workday, Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
US82452JAB52 / CONVERTIBLE ZERO
NTAP / NetApp, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PSA / Public Storage
EXE / Expand Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOST / Toast, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
IRDM / Iridium Communications Inc.
OPCH / Option Care Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
DAR / Darling Ingredients Inc.
HTO / H2O America
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
PRVA / Privia Health Group, Inc.
PRI / Primerica, Inc.
CAVA / CAVA Group, Inc.
BTSG / BrightSpring Health Services, Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
PCVX / Vaxcyte, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
AOS / A. O. Smith Corporation
CVCO / Cavco Industries, Inc.
MOGA / Moog, Inc. - Class A
DEI / Douglas Emmett, Inc.
ADUS / Addus HomeCare Corporation
SWK / Stanley Black & Decker, Inc.
TCBK / TriCo Bancshares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BK / The Bank of New York Mellon Corporation
CDE / Coeur Mining, Inc.
BWXT / BWX Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NOV / NOV Inc.
AVAV / AeroVironment, Inc.
CHDN / Churchill Downs Incorporated
TERN / Terns Pharmaceuticals, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
CPK / Chesapeake Utilities Corporation
AG / First Majestic Silver Corp.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
GRBK / Green Brick Partners, Inc.
FSS / Federal Signal Corporation
IT / Gartner, Inc.
IFS / Intercorp Financial Services Inc.
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ASGN / ASGN Incorporated
APGE / Apogee Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVT / InvenTrust Properties Corp.
STNE / StoneCo Ltd.
AIN / Albany International Corp.
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHD / Cactus, Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
T / AT&T Inc.
PEB / Pebblebrook Hotel Trust
ORA / Ormat Technologies, Inc.
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
AMERESCO INC / CL A (02361E114)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
EQUITABLE HLDGS INC / (29452E105)
ESSENTIAL PPTYS RLTY TR INC / (02967E111)
CINF / Cincinnati Financial Corporation
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NEXTRACKER INC / CLASS A COM (06529E105)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
SOLID BIOSCIENCES INC / (83422E208)
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (86366E110)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
VRSN / VeriSign, Inc.
BLK / BlackRock, Inc.
VTR / Ventas, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ESS / Essex Property Trust, Inc.
COMM / CommScope Holding Company, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BLBD / Blue Bird Corporation
EXPE / Expedia Group, Inc.
DINO / HF Sinclair Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVTR / Avantor, Inc.
SOLID BIOSCIENCES INC / (00834E208)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PARR / Par Pacific Holdings, Inc.
NAT / Nordic American Tankers Limited
SAIC / Science Applications International Corporation
HES / Hess Corporation
HAE / Haemonetics Corporation
MRUS / Merus N.V.
CALM / Cal-Maine Foods, Inc.
PTCT / PTC Therapeutics, Inc.
DOCS / Doximity, Inc.
HP / Helmerich & Payne, Inc.
AROC / Archrock, Inc.
JLL / Jones Lang LaSalle Incorporated
FIZZ / National Beverage Corp.
CCS / Century Communities, Inc.
KMPR / Kemper Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
PB / Prosperity Bancshares, Inc.
K / Kellanova
TTFNF / TotalEnergies SE
CALX / Calix, Inc.
37959E106 / Globe Life Inc.
DLB / Dolby Laboratories, Inc.
INVA / Innoviva, Inc.
OZK / Bank OZK
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
VCTR / Victory Capital Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GNTX / Gentex Corporation
DOCN / DigitalOcean Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
LLYVA / Liberty Live Holdings, Inc.
BIIB / Biogen Inc.
SBH / Sally Beauty Holdings, Inc.
CBRE / CBRE Group, Inc.
DBX / Dropbox, Inc.
ABT / Abbott Laboratories
MUR / Murphy Oil Corporation
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
MGRC / McGrath RentCorp
TPL / Texas Pacific Land Corporation
MAR / Marriott International, Inc.
TRNO / Terreno Realty Corporation
YUM / Yum! Brands, Inc.
BMI / Badger Meter, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HBI / Hanesbrands Inc.
ACGL / Arch Capital Group Ltd.
ST / Sensata Technologies Holding plc
TGT / Target Corporation
MCK / McKesson Corporation
KRYS / Krystal Biotech, Inc.
NVCR / NovoCure Limited
SMA / SmartStop Self Storage REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
ESE / ESCO Technologies Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
RUN / Sunrun Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
ZYME / Zymeworks Inc.
RGLD / Royal Gold, Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
KALV / KalVista Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KR / The Kroger Co.
JANX / Janux Therapeutics, Inc.
IOT / Samsara Inc.
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
NOVT / Novanta Inc.
DHR / Danaher Corporation
VERA / Vera Therapeutics, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
RDDT / Reddit, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TXT / Textron Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
PGR / The Progressive Corporation
AVD / American Vanguard Corporation
US48123VAE20 / CONV. NOTE
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
ESI / Element Solutions Inc
ZWS / Zurn Elkay Water Solutions Corporation
BRC / Brady Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LFUS / Littelfuse, Inc.
ACM / AECOM
US749772AD11 / RWT Holdings Inc
GPOR / Gulfport Energy Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
US29975EAD13 / Eventbrite, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
ETN / Eaton Corporation plc
KTB / Kontoor Brands, Inc.
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
US70932AAF03 / PENNYMAC CORP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
US743312AB62 / Progress Software Corp
CMCSA / Comcast Corporation
US64049MAB63 / NeoGenomics Inc
DNLI / Denali Therapeutics Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URTH / iShares, Inc. - iShares MSCI World ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
CSGS / CSG Systems International, Inc.
EGO / Eldorado Gold Corporation
MBX / MBX Biosciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTRE / CareTrust REIT, Inc.
ZION / Zions Bancorporation, National Association
VST / Vistra Corp.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
ENTG / Entegris, Inc.
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
GPI / Group 1 Automotive, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
CNS / Cohen & Steers, Inc.
ALGM / Allegro MicroSystems, Inc.
AUB / Atlantic Union Bankshares Corporation
DASH / DoorDash, Inc.
PCG / PG&E Corporation
CUBE / CubeSmart
EWTX / Edgewise Therapeutics, Inc.
CPT / Camden Property Trust
Z / Zillow Group, Inc.
FLOC / Flowco Holdings Inc.
JXN / Jackson Financial Inc.
GFF / Griffon Corporation
WTS / Watts Water Technologies, Inc.
BRX / Brixmor Property Group Inc.
OII / Oceaneering International, Inc.
MAA / Mid-America Apartment Communities, Inc.
PATK / Patrick Industries, Inc.
ULS / UL Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
CVLT / Commvault Systems, Inc.
AMG / Affiliated Managers Group, Inc.
HEIA / Heico Corp. - Class A
HAYW / Hayward Holdings, Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
MNKD / MannKind Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCAX / Bicara Therapeutics Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
VIAV / Viavi Solutions Inc.
BWA / BorgWarner Inc.
QCRH / QCR Holdings, Inc.
SXC / SunCoke Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
PCOR / Procore Technologies, Inc.
YOU / Clear Secure, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
OTIS / Otis Worldwide Corporation
FISV / Fiserv, Inc.
MBUU / Malibu Boats, Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ORKA / Oruka Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
ZBIO / Zenas BioPharma, Inc.
SPOT / Spotify Technology S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
EOG / EOG Resources, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FN / Fabrinet
MTB / M&T Bank Corporation
AMT / American Tower Corporation
NEO / NeoGenomics, Inc.
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
NET / Cloudflare, Inc.
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
PHVS / Pharvaris N.V.
WSC / WillScot Holdings Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
WST / West Pharmaceutical Services, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
CMS / CMS Energy Corporation
ADMA / ADMA Biologics, Inc.
RRX / Regal Rexnord Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
RIG / Transocean Ltd.
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARG / CarGurus, Inc.
NUE / Nucor Corporation
OVV / Ovintiv Inc.
TMHC / Taylor Morrison Home Corporation
HLI / Houlihan Lokey, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
ZD / Ziff Davis, Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
SRE / Sempra
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
USFD / US Foods Holding Corp.
SYRE / Spyre Therapeutics, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
ANET / Arista Networks, Inc.
US477143AP66 / CONV. NOTE
ICUI / ICU Medical, Inc.
FNV / Franco-Nevada Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ITRI / Itron, Inc.
G / Genpact Limited
CCEP / Coca-Cola Europacific Partners PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
RPRX / Royalty Pharma plc
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation Ltd.
WFC / Wells Fargo & Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
CW / Curtiss-Wright Corporation
OKTA / Okta, Inc.
RMBS / Rambus Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
B / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
ON / ON Semiconductor Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCHP / Microchip Technology Incorporated
PHR / Phreesia, Inc.
EOLS / Evolus, Inc.
KDP / Keurig Dr Pepper Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
KYMR / Kymera Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DYN / Dyne Therapeutics, Inc.
ES / Eversource Energy
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AME / AMETEK, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSEC / VSE Corporation
WEX / WEX Inc.
FAST / Fastenal Company
RAL / Ralliant Corporation
SBCF / Seacoast Banking Corporation of Florida
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
COF / Capital One Financial Corporation
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
KIN2 / Kinross Gold Corporation
AN / AutoNation, Inc.
HSY / The Hershey Company
AWI / Armstrong World Industries, Inc.
VVX / V2X, Inc.
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EVRG / Evergy, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
AES / The AES Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PODD / Insulet Corporation
ABUS / Arbutus Biopharma Corporation
DIS / The Walt Disney Company
CLH / Clean Harbors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US758075AF22 / REDWOOD TRUST INC
DBRG / DigitalBridge Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HXL / Hexcel Corporation
VKTX / Viking Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
PLTR / Palantir Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UCB / United Community Banks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
IAG / IAMGOLD Corporation
ALKS / Alkermes plc
SEDG / SolarEdge Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VC / Visteon Corporation
RIVN / Rivian Automotive, Inc.
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSD / Simpson Manufacturing Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
SO / The Southern Company
SYF / Synchrony Financial
OXM / Oxford Industries, Inc.
KMB / Kimberly-Clark Corporation
SMTC / Semtech Corporation
WT / WisdomTree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NHI / National Health Investors, Inc.
IDYA / IDEAYA Biosciences, Inc.
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
ABBV / AbbVie Inc.
IEV / iShares Trust - iShares Europe ETF
OSK / Oshkosh Corporation
FCNCA / First Citizens BancShares, Inc.
XENE / Xenon Pharmaceuticals Inc.
MTZ / MasTec, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
RGEN / Repligen Corporation
CNX / CNX Resources Corporation
ZG / Zillow Group, Inc.
INTC / Intel Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NBTB / NBT Bancorp Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NTNX / Nutanix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
FOX / Fox Corporation
CACI / CACI International Inc
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
NGNE / Neurogene Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
WSO / Watsco, Inc.
TTEK / Tetra Tech, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
WWW / Wolverine World Wide, Inc.
CEG / Constellation Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
WDFC / WD-40 Company
ESNT / Essent Group Ltd.
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
IDCC / InterDigital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHRD / Chord Energy Corporation
WIX / Wix.com Ltd.
TNL / Travel + Leisure Co.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
LEVI / Levi Strauss & Co.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
LAD / Lithia Motors, Inc.
COHR / Coherent Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENS / EnerSys
HL / Hecla Mining Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
XPO / XPO, Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTRA / Natera, Inc.
VNT / Vontier Corporation
KFY / Korn Ferry
J / Jacobs Solutions Inc.
SGI / Somnigroup International Inc.
TEKB / Teck Resources Limited
CPNG / Coupang, Inc.
THC / Tenet Healthcare Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HWC / Hancock Whitney Corporation
ALHC / Alignment Healthcare, Inc.
POST / Post Holdings, Inc.
LNT / Alliant Energy Corporation
URBN / Urban Outfitters, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
FBNC / First Bancorp
AZTA / Azenta, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NFG / National Fuel Gas Company
HWKN / Hawkins, Inc.
PRGS / Progress Software Corporation
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WELL / Welltower Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
FTNT / Fortinet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OMF / OneMain Holdings, Inc.
SKY / Champion Homes, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BCRX / BioCryst Pharmaceuticals, Inc.
32N / New Gold Inc.
BLD / TopBuild Corp.
GTM / ZoomInfo Technologies Inc.
WPM / Wheaton Precious Metals Corp.
IAS / Integral Ad Science Holding Corp.
MEDP / Medpace Holdings, Inc.
MWA / Mueller Water Products, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
WTTR / Select Water Solutions, Inc.
MLTX / MoonLake Immunotherapeutics
AXTA / Axalta Coating Systems Ltd.
DPZ / Domino's Pizza, Inc.
RPC / Ridgepost Capital, Inc
TDW / Tidewater Inc.
UI / Ubiquiti Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
PRIM / Primoris Services Corporation
PWP / Perella Weinberg Partners
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAMP / LiveRamp Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DXC / DXC Technology Company
MLI / Mueller Industries, Inc.
GTLS / Chart Industries, Inc.
CHX / ChampionX Corporation
SSB / SouthState Bank Corporation
AAON / AAON, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENACT HLDGS INC / (29249E113)
RHI / Robert Half Inc.
CNO / CNO Financial Group, Inc.
NEU / NewMarket Corporation
GO / Grocery Outlet Holding Corp.
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
RTX / RTX Corporation
ENACT HLDGS INC / (00292E113)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
PD / PagerDuty, Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
REXR / Rexford Industrial Realty, Inc.
ARLO / Arlo Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MXCT / MaxCyte, Inc.
FBP / First BanCorp.
FOLD / Amicus Therapeutics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
VNDA / Vanda Pharmaceuticals Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RLI / RLI Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
EQUITABLE HLDGS INC / (00295E105)
JNPR / Juniper Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNM / Unum Group
UGI / UGI Corporation
SPXC / SPX Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
QCOM / QUALCOMM Incorporated
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CARS COM INC / (00146E109)
MRNA / Moderna, Inc.
FRME / First Merchants Corporation
PUMP / ProPetro Holding Corp.
MHO / M/I Homes, Inc.
TWLO / Twilio Inc.
FAF / First American Financial Corporation
CROX / Crocs, Inc.
VRSN / VeriSign, Inc.
NEXTRACKER INC / CLASS A COM (00653E105)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAT / Mattel, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
AGX / Argan, Inc.
EEFT / Euronet Worldwide, Inc.
CLVT / Clarivate Plc
ALRM / Alarm.com Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GTLB / GitLab Inc.
REVG / REV Group, Inc.
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
GL / Globe Life Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GLOB / Globant S.A.
IBB / iShares Trust - iShares Biotechnology ETF
NAGE / Niagen Bioscience, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
KBR / KBR, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HNI / HNI Corporation
CAKE / The Cheesecake Factory Incorporated
INSP / Inspire Medical Systems, Inc.
MTSR / Metsera, Inc.
CHH / Choice Hotels International, Inc.
WRBY / Warby Parker Inc.
DK / Delek US Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
MCHPP / Microchip Technology Incorporated - Preferred Stock
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
ARES / Ares Management Corporation
PR / Permian Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
CIEN / Ciena Corporation
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
WMB / The Williams Companies, Inc.
VIR / Vir Biotechnology, Inc.
CUZ / Cousins Properties Incorporated
MA / Mastercard Incorporated
DVA / DaVita Inc.
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
COCO / The Vita Coco Company, Inc.
UHS / Universal Health Services, Inc.
FLNC / Fluence Energy, Inc.
AVY / Avery Dennison Corporation
PJT / PJT Partners Inc.
PINS / Pinterest, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WWD / Woodward, Inc.
TROW / T. Rowe Price Group, Inc.
MSTR / Strategy Inc
BTG / B2Gold Corp.
PKG / Packaging Corporation of America
U / Unity Software Inc.
STT / State Street Corporation
DOV / Dover Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
ZVRA / Zevra Therapeutics, Inc.
BXP / Boston Properties, Inc.
CRBG / Corebridge Financial, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BOW / Bowhead Specialty Holdings Inc.
LTC / LTC Properties, Inc.
SNDK / Sandisk Corporation
HST / Host Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSRM / SSR Mining Inc.
SNX / TD SYNNEX Corporation
VMI / Valmont Industries, Inc.
NTR / Nutrien Ltd.
ALSN / Allison Transmission Holdings, Inc.
HCAT / Health Catalyst, Inc.
SOFI / SoFi Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
XP / XP Inc.
APP / AppLovin Corporation
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AXS / AXIS Capital Holdings Limited
BRK.A / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
EQT / EQT Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ATI / ATI Inc.
SONO / Sonos, Inc.
KEY / KeyCorp
MMM / 3M Company
WAT / Waters Corporation
AKR / Acadia Realty Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
KRNT / Kornit Digital Ltd.
UMBF / UMB Financial Corporation
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
GKOS / Glaukos Corporation