Market Value26,275,413
Total Holdings1276
File Date2024-11-12
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)
PB / Prosperity Bancshares, Inc.
FERG / Ferguson Enterprises Inc.
RPRX / Royalty Pharma plc
MRNA / Moderna, Inc.
COOP / Mr. Cooper Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
LAD / Lithia Motors, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SOFI / SoFi Technologies, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
KNF / Knife River Corporation
AMGN / Amgen Inc.
RIOT / Riot Platforms, Inc.
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
NE / Noble Corporation plc
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
HIVE / HIVE Digital Technologies Ltd.
VICI / VICI Properties Inc.
EXLS / ExlService Holdings, Inc.
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
BERY / Berry Global Group, Inc.
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
CNH / CNH Industrial N.V.
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
EIX / Edison International
STE / STERIS plc
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
UI / Ubiquiti Inc.
R / Ryder System, Inc.
FLNC / Fluence Energy, Inc.
QLYS / Qualys, Inc.
ESNT / Essent Group Ltd.
0HF7 / AMETEK, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
EXE / Expand Energy Corporation
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
BUR / Burford Capital Limited
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
HCP / HashiCorp, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
NWSA / News Corporation
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUM / Summit Materials, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
RDDT / Reddit, Inc.
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
PINS / Pinterest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROWDSTRIKE HLDGS INC / OPTIONS Call (22788C905)
EME / EMCOR Group, Inc.
FUL / H.B. Fuller Company
DINO / HF Sinclair Corporation
KNTK / Kinetik Holdings Inc.
META / Meta Platforms, Inc.
INVESCO QQQ TR / OPTIONS Put (46090E953)
FMC / FMC Corporation
CSX / CSX Corporation
IMVT / Immunovant, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
TDW / Tidewater Inc.
AVGO / Broadcom Inc.
EDR / Endeavor Group Holdings, Inc.
WRK / WestRock Company
HEI / HEICO Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
COR / Cencora, Inc.
GEV / GE Vernova Inc.
EXPD / Expeditors International of Washington, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
LEVI / Levi Strauss & Co.
GM / General Motors Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MELI / MercadoLibre, Inc.
ORA / Ormat Technologies, Inc.
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
EEFT / Euronet Worldwide, Inc.
DOX / Amdocs Limited
ENLC / EnLink Midstream, LLC
PLTR / Palantir Technologies Inc.
RH / RH
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
GPC / Genuine Parts Company
APLD / Applied Digital Corporation
FITB / Fifth Third Bancorp
EWBC / East West Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
1TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALGN / Align Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
DHR / Danaher Corporation
AWI / Armstrong World Industries, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
ROIV / Roivant Sciences Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BLCO / Bausch + Lomb Corporation
GOOGL / Alphabet Inc. Call
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AR / Antero Resources Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SFM / Sprouts Farmers Market, Inc.
COLD / Americold Realty Trust, Inc.
APTV / Aptiv PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RWM / ProShares Trust - ProShares Short Russell2000
IVZ / Invesco Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLVT / Clarivate Plc
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
PATH / UiPath Inc.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SMFTF / Smurfit Kappa Group Plc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVST / Envista Holdings Corporation
WTFC / Wintrust Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPGP / IPG Photonics Corporation
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
DKNG / DraftKings Inc.
BG / Bunge Global SA
TEAM / Atlassian Corporation
AU / AngloGold Ashanti plc
TMO / Thermo Fisher Scientific Inc.
LNW / Light & Wonder, Inc.
GFL / GFL Environmental Inc.
CVNA / Carvana Co.
KEY / KeyCorp
RVMD / Revolution Medicines, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
ASH / Ashland Inc.
GPN / Global Payments Inc.
SEDG / SolarEdge Technologies, Inc.
FIVN / Five9, Inc.
ORCL / Oracle Corporation
LBRT / Liberty Energy Inc.
ALGM / Allegro MicroSystems, Inc.
FTRE / Fortrea Holdings Inc.
SAM / The Boston Beer Company, Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
CACC / Credit Acceptance Corporation
LYFT / Lyft, Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
US48123VAE20 / CONV. NOTE
MOGA / Moog, Inc. - Class A
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
VLY / Valley National Bancorp
PRI / Primerica, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CDW / CDW Corporation
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
EA / Electronic Arts Inc.
PZZA / Papa John's International, Inc.
INCY / Incyte Corporation
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
IREN / IREN Limited
RGA / Reinsurance Group of America, Incorporated
WDC / Western Digital Corporation
HUT / Hut 8 Corp.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMG / Warner Music Group Corp.
DXCM / DexCom, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
PPG / PPG Industries, Inc.
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AYI / Acuity Inc.
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
PSN / Parsons Corporation
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
TNET / TriNet Group, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
AAON / AAON, Inc.
PEGA / Pegasystems Inc.
JKHY / Jack Henry & Associates, Inc.
FSLY / Fastly, Inc.
BAM / Brookfield Asset Management Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
VNT / Vontier Corporation
TMHC / Taylor Morrison Home Corporation
BK / The Bank of New York Mellon Corporation
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
PTCT / PTC Therapeutics, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNDR / Schneider National, Inc.
FHN / First Horizon Corporation
SGI / Somnigroup International Inc.
GMED / Globus Medical, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AEP / American Electric Power Company, Inc.
TXG / 10x Genomics, Inc.
FNB / F.N.B. Corporation
NTCT / NetScout Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
ZD / Ziff Davis, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
EDC / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
AVAV / AeroVironment, Inc.
BNT / Brookfield Wealth Solutions Ltd.
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
AL / Air Lease Corporation
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
ETSY / Etsy, Inc.
ESI / Element Solutions Inc
VRSN / VeriSign, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RMD / ResMed Inc.
OSK / Oshkosh Corporation
ESTC / Elastic N.V.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
OZK / Bank OZK
FLS / Flowserve Corporation
LFUS / Littelfuse, Inc.
UHS / Universal Health Services, Inc.
DV / DoubleVerify Holdings, Inc.
NOV / NOV Inc.
RRC / Range Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
EGP / EastGroup Properties, Inc.
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
OWL / Blue Owl Capital Inc.
AGCO / AGCO Corporation
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
ONON / On Holding AG
IBKR / Interactive Brokers Group, Inc.
CYTK / Cytokinetics, Incorporated
FN / Fabrinet
MDLZ / Mondelez International, Inc.
SLAB / Silicon Laboratories Inc.
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
WLK / Westlake Corporation
BRKR / Bruker Corporation
PLNT / Planet Fitness, Inc.
TXT / Textron Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
SWI / SolarWinds Corporation
LEA / Lear Corporation
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
AXP / American Express Company
SYK / Stryker Corporation
SON / Sonoco Products Company
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INSP / Inspire Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
REET / iShares Trust - iShares Global REIT ETF
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
CASY / Casey's General Stores, Inc.
APO / Apollo Global Management, Inc.
MTH / Meritage Homes Corporation
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
MMSI / Merit Medical Systems, Inc.
AOS / A. O. Smith Corporation
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
FUN / Six Flags Entertainment Corporation
OGE / OGE Energy Corp.
CSGP / CoStar Group, Inc.
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
ZM / Zoom Communications Inc.
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TYL / Tyler Technologies, Inc.
ALTR * / Altair Engineering Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MORN / Morningstar, Inc.
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
W / Wayfair Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
NVR / NVR, Inc.
SWX / Southwest Gas Holdings, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
TKO / TKO Group Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
WWD / Woodward, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
URI / United Rentals, Inc.
LPX / Louisiana-Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
MTZ / MasTec, Inc.
CI / The Cigna Group
DVA / DaVita Inc.
KNSL / Kinsale Capital Group, Inc.
DASH / DoorDash, Inc.
TGTX / TG Therapeutics, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
FYBR / Frontier Communications Parent, Inc.
QEPC / Q.E.P. Co., Inc.
EPAM / EPAM Systems, Inc.
EXP / Eagle Materials Inc.
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
NLY / Annaly Capital Management, Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
JNPR / Juniper Networks, Inc.
TECK / Teck Resources Limited
WBS / Webster Financial Corporation
CRBG / Corebridge Financial, Inc.
ICFI / ICF International, Inc.
PAG / Penske Automotive Group, Inc.
INSM / Insmed Incorporated
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEAM / Beam Therapeutics Inc.
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
PSTG / Pure Storage, Inc.
MCK / McKesson Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SMAR / Smartsheet Inc.
TPG / TPG Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
KBH / KB Home
CG / The Carlyle Group Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc. Call
NET / Cloudflare, Inc.
LIN / Linde plc
OPCH / Option Care Health, Inc.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
CIWV / Citizens Financial Corp.
ENPH / Enphase Energy, Inc.
VCYT / Veracyte, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
FIX / Comfort Systems USA, Inc.
ALKS / Alkermes plc
OLN / Olin Corporation
NTLA / Intellia Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
RKT / Rocket Companies, Inc.
CNA / CNA Financial Corporation
MMMCL / 3M Company
ESTA / Establishment Labs Holdings Inc.
ADSK / Autodesk, Inc.
TENB / Tenable Holdings, Inc.
EXPE / Expedia Group, Inc.
US25470MAF68 / DISH Network Corp
VST / Vistra Corp.
SCLX / Scilex Holding Company
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CELH / Celsius Holdings, Inc.
BKR / Baker Hughes Company
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BCC / Boise Cascade Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
ARW / Arrow Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
NSP / Insperity, Inc.
SIGI / Selective Insurance Group, Inc.
ALTM / Arcadium Lithium plc
TFSL / TFS Financial Corporation
SWN / Southwestern Energy Company
DLO / DLocal Limited
WFG / West Fraser Timber Co. Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
NYCB / Flagstar Financial, Inc.
FRSH / Freshworks Inc.
ETRN / Equitrans Midstream Corporation
FERG / Ferguson Enterprises Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
RITM / Rithm Capital Corp.
CYBR / CyberArk Software Ltd.
VIK / Viking Holdings Ltd
NYT / The New York Times Company
TRU / TransUnion
MTDR / Matador Resources Company
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
CPT / Camden Property Trust
CMC / Commercial Metals Company
TREX / Trex Company, Inc.
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHH / Choice Hotels International, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
TROX / Tronox Holdings plc
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
DBX / Dropbox, Inc.
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
OLED / Universal Display Corporation
PKG / Packaging Corporation of America
EFX / Equifax Inc.
FND / Floor & Decor Holdings, Inc.
CRSP / CRISPR Therapeutics AG
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
US91332UAB70 / CONVERTIBLE ZERO
BFA / Brown-Forman Corp. - Class A
SOLV / Solventum Corporation
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
MUR / Murphy Oil Corporation
CWENA / Clearway Energy Inc - Class A
US09239BAD10 / Blackline, Inc., Conv.
LENB / Lennar Corp. - Class B
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
FCFS / FirstCash Holdings, Inc.
CE / Celanese Corporation
TEL / TE Connectivity plc
MAT / Mattel, Inc.
WMS / Advanced Drainage Systems, Inc.
UGI / UGI Corporation
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
KOP / Koppers Holdings Inc.
S / SentinelOne, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
VKTX / Viking Therapeutics, Inc.
WSO / Watsco, Inc.
CLF / Cleveland-Cliffs Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CRS / Carpenter Technology Corporation
RBC / RBC Bearings Incorporated
GTX / Gentex Corporation
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
POWI / Power Integrations, Inc.
SN / SharkNinja, Inc.
TRNO / Terreno Realty Corporation
PACB / Pacific Biosciences of California, Inc.
COIN / Coinbase Global, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
FICO / Fair Isaac Corporation
SUI / Sun Communities, Inc.
WFRD / Weatherford International plc
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
EHC / Encompass Health Corporation
ELS / Equity LifeStyle Properties, Inc.
JHG / Janus Henderson Group plc
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
MBB / iShares Trust - iShares MBS ETF
SHAK / Shake Shack Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
CVX / Chevron Corporation
XPO / XPO, Inc.
PARA / Paramount Global
WPC / W. P. Carey Inc.
GL / Globe Life Inc.
CPNG / Coupang, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FELE / Franklin Electric Co., Inc.
0HJH / Autoliv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVR / Evercore Inc.
SIRI / Sirius XM Holdings Inc.
UHALB / U-Haul Holding Company - Series N
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GH / Guardant Health, Inc.
CLSK / CleanSpark, Inc.
4RX0 / Zurn Elkay Water Solutions Corporation
K / Kellanova
VVV / Valvoline Inc.
IP / International Paper Company
PAR / PAR Technology Corporation
CIEN / Ciena Corporation
DTE / DTE Energy Company
FLEX / Flex Ltd.
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
ACM / AECOM
WIX / Wix.com Ltd.
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
STAG / STAG Industrial, Inc.
DDS / Dillard's, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAYW / Hayward Holdings, Inc.
FG / F&G Annuities & Life, Inc.
SCCO / Southern Copper Corporation
SVC / Service Corporation International
BEN / Franklin Resources, Inc.
LSCC / Lattice Semiconductor Corporation
CARR / Carrier Global Corporation
EXEL / Exelixis, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
UFPI / UFP Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
BILL / BILL Holdings, Inc.
FLUT / Flutter Entertainment plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSM / Williams-Sonoma, Inc.
VAL / Valaris Limited
PCVX / Vaxcyte, Inc.
JBL / Jabil Inc.
LEN / Lennar Corporation
KRC / Kilroy Realty Corporation
HESM / Hess Midstream LP
SXT / Sensient Technologies Corporation
KVUE / Kenvue Inc.
IOT / Samsara Inc.
M / Macy's, Inc.
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
PCOR / Procore Technologies, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
ATKR / Atkore Inc.
BLD / TopBuild Corp.
L / Loews Corporation
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
APLS / Apellis Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
OGN / Organon & Co.
OVV / Ovintiv Inc.
JXN / Jackson Financial Inc.
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMF / OneMain Holdings, Inc.
CBT / Cabot Corporation
CC / The Chemours Company
RGLD / Royal Gold, Inc.
ABG / Asbury Automotive Group, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
MARA / MARA Holdings, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
ERIE / Erie Indemnity Company
CPAY / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
LCID / Lucid Group, Inc.
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
FSS / Federal Signal Corporation
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
SYM / Symbotic Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CB / Chubb Limited
POR / Portland General Electric Company
ACN / Accenture plc
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
PECO / Phillips Edison & Company, Inc.
BBUC / Brookfield Business Corporation
AMTM / Amentum Holdings, Inc.
TPL / Texas Pacific Land Corporation
ELF / e.l.f. Beauty, Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
ONB / Old National Bancorp
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
ASO / Academy Sports and Outdoors, Inc.
SLGN / Silgan Holdings Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
LDOS / Leidos Holdings, Inc.
BITF / Bitfarms Ltd.
GPK / Graphic Packaging Holding Company
HOOD / Robinhood Markets, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
1LPLA / LPL Financial Holdings Inc.
CWEN / Clearway Energy, Inc.
UWMC / UWM Holdings Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GME / GameStop Corp.
HPQ / HP Inc.
VLTO / Veralto Corporation
FRHC / Freedom Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
NTRA / Natera, Inc.
ANF / Abercrombie & Fitch Co.
MANU / Manchester United plc
ATI / ATI Inc.
SLB / Schlumberger Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
BKFOF / Brookfield Corporation - Preferred Stock
3HM / MSCI Inc.
BTBT / Bit Digital, Inc.
PCAR / PACCAR Inc
U / Unity Software Inc.
COHR / Coherent Corp.
KBR / KBR, Inc.
LW / Lamb Weston Holdings, Inc.
RYN / Rayonier Inc.
CEG / Constellation Energy Corporation
LNC / Lincoln National Corporation
ESAB / ESAB Corporation
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
AVB / AvalonBay Communities, Inc.
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
DTM / DT Midstream, Inc.
CIFR / Cipher Mining Inc.
WMB / The Williams Companies, Inc.
GTLS / Chart Industries, Inc.
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
GE / General Electric Company
NDSN / Nordson Corporation
MTG / MGIC Investment Corporation
RIG / Transocean Ltd.
FCNCA / First Citizens BancShares, Inc.
FNF / Fidelity National Financial, Inc.
CRH / CRH plc
BROS / Dutch Bros Inc.
SM / SM Energy Company
1TRMB / Trimble Inc.
BAC / Bank of America Corporation
WSC / WillScot Holdings Corporation
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
HR / Healthcare Realty Trust Incorporated
1ZS / Zscaler, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
SNX / TD SYNNEX Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
GTLB / GitLab Inc.
ITCI / Intra-Cellular Therapies, Inc.
ELAN / Elanco Animal Health Incorporated
GPI / Group 1 Automotive, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
DJT / Trump Media & Technology Group Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MKC.V / McCormick & Company, Incorporated
EXPO / Exponent, Inc.
APH / Amphenol Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
CTLT / Catalent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNOW / Snowflake Inc.
HALO / Halozyme Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
TWST / Twist Bioscience Corporation
FTV / Fortive Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
CLMT / Calumet, Inc.
FRPT / Freshpet, Inc.
GDDY / GoDaddy Inc.
SNV / Synovus Financial Corp.
STWD / Starwood Property Trust, Inc.
VTRS / Viatris Inc.
KRG / Kite Realty Group Trust
VOYA / Voya Financial, Inc.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
G / Genpact Limited
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
UBSI / United Bankshares, Inc.
AMCR / Amcor plc
CIGI / Colliers International Group Inc.
FOUR / Shift4 Payments, Inc.
MOH / Molina Healthcare, Inc.
AZEK / The AZEK Company Inc.
NFG / National Fuel Gas Company
SSD / Simpson Manufacturing Co., Inc.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
TLN / Talen Energy Corporation
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
EXPI / eXp World Holdings, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
CFLT / Confluent, Inc.
PVH / PVH Corp.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PSA / Public Storage
ACHC / Acadia Healthcare Company, Inc.
MBLY / Mobileye Global Inc.
CUBE / CubeSmart
DDOG / Datadog, Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ENB / Enbridge Inc.
HRB / H&R Block, Inc.
MZTI / The Marzetti Company
KR / The Kroger Co.
ZG / Zillow Group, Inc.
CLX / The Clorox Company
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
TTC / The Toro Company
HWM / Howmet Aerospace Inc.
NVMI / Nova Ltd.
ARMK / Aramark
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
DRS / Leonardo DRS, Inc.
CRVL / CorVel Corporation
DOCS / Doximity, Inc.
HUN / Huntsman Corporation
PEN / Penumbra, Inc.
X / United States Steel Corporation
FLG / Flagstar Financial, Inc.
REG / Regency Centers Corporation
INFA / Informatica Inc.
LINE / Lineage, Inc.
ESGR / Enstar Group Limited
DT / Dynatrace, Inc.
FCN / FTI Consulting, Inc.
AVT / Avnet, Inc.
CAMT / Camtek Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ATO / Atmos Energy Corporation
CADE / Cadence Bank
RPM / RPM International Inc.
WY / Weyerhaeuser Company
MSA / MSA Safety Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LAZ / Lazard, Inc.
PR / Permian Resources Corporation
NSIT / Insight Enterprises, Inc.
MITK / Mitek Systems, Inc.
NOVT / Novanta Inc.
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
APPF / AppFolio, Inc.
CDAY / Ceridian HCM Holding Inc.
AXTA / Axalta Coating Systems Ltd.
REYN / Reynolds Consumer Products Inc.
BXP / Boston Properties, Inc.
SSB / SouthState Bank Corporation
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
UHAL / U-Haul Holding Company
FAF / First American Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
AX / Axos Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RDWR / Radware Ltd.
DFS / Discover Financial Services
EVRG / Evergy, Inc.
NI / NiSource Inc.
NNN / NNN REIT, Inc.
SIG / Signet Jewelers Limited
IRDM / Iridium Communications Inc.
TH / Target Hospitality Corp.
VRNS / Varonis Systems, Inc.
BC / Brunswick Corporation
COKE / Coca-Cola Consolidated, Inc.
GIB.A / CGI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.
VMI / Valmont Industries, Inc.
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCPC / Balchem Corporation
HAE / Haemonetics Corporation
CRUS / Cirrus Logic, Inc.
SAIA / Saia, Inc.
NFE / New Fortress Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEIC / SEI Investments Company
ACT / Enact Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IAC / IAC Inc.
1RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WEN / The Wendy's Company
LSTR / Landstar System, Inc.
TRGP / Targa Resources Corp.
WK / Workiva Inc.
CSW / CSW Industrials, Inc.
HLI / Houlihan Lokey, Inc.
AEO / American Eagle Outfitters, Inc.
SEB / Seaboard Corporation
ELV / Elevance Health, Inc.
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
CHDN / Churchill Downs Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BHF / Brighthouse Financial, Inc.
BEPC / Brookfield Renewable Corporation
FIZZ / National Beverage Corp.
FR / First Industrial Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DC / Dakota Gold Corp.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
BECN / Beacon Roofing Supply, Inc.
TTEK / Tetra Tech, Inc.
TW / Tradeweb Markets Inc.
BOKF / BOK Financial Corporation
LLYV.A / Liberty Live Group
WH / Wyndham Hotels & Resorts, Inc.
1ZS / Zscaler, Inc. Call
HCC / Warrior Met Coal, Inc.
MKSI / MKS Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CNM / Core & Main, Inc.
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
AS / Amer Sports, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
RF / Regions Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
SNAP / Snap Inc.
BYD / Boyd Gaming Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
ADT / ADT Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
QGEN / Qiagen N.V.
HGV / Hilton Grand Vacations Inc.
WULF / TeraWulf Inc.
MAN / ManpowerGroup Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
DUOL / Duolingo, Inc.
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
WAT / Waters Corporation
CROX / Crocs, Inc.
RDNT / RadNet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PTC / PTC Inc.
GLOB / Globant S.A.
BALL / Ball Corporation
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
MPWR / Monolithic Power Systems, Inc.
CCJ / Cameco Corporation
POOL / Pool Corporation
AES / The AES Corporation
HXL / Hexcel Corporation
LII / Lennox International Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
SHOP / Shopify Inc.
PFSI / PennyMac Financial Services, Inc.
IEX / IDEX Corporation
WING / Wingstop Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
LAMR / Lamar Advertising Company
BPMC / Blueprint Medicines Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
COTY / Coty Inc.
PEG / Public Service Enterprise Group Incorporated
SPXC / SPX Technologies, Inc.
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
IGT / International Game Technology PLC
GTM / ZoomInfo Technologies Inc.
MLM / Martin Marietta Materials, Inc.
RS / Reliance, Inc.
FRT / Federal Realty Investment Trust
TKR / The Timken Company
IDYA / IDEAYA Biosciences, Inc.
AIT / Applied Industrial Technologies, Inc.
LLYVK / Liberty Live Group
NWS / News Corporation
SRCL / Stericycle, Inc.
ADC / Agree Realty Corporation
PRGO / Perrigo Company plc
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
GOLF / Acushnet Holdings Corp.
RCM / R1 RCM Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHX / ChampionX Corporation
PAYC / Paycom Software, Inc.
AFRM / Affirm Holdings, Inc.
RDN / Radian Group Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AGR / Avangrid, Inc.
HBAN / Huntington Bancshares Incorporated
CNMD / CONMED Corporation
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
FWONA / Formula One Group
A / Agilent Technologies, Inc.
ULS / UL Solutions Inc.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MDU / MDU Resources Group, Inc.
PBF / PBF Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
MRO / Marathon Oil Corporation
1XYL / Xylem Inc.
IPAR / Interparfums, Inc.
TOST / Toast, Inc.
NDAQ / Nasdaq, Inc.
RBLX / Roblox Corporation
THO / THOR Industries, Inc.
T / AT&T Inc.
CR / Crane Company
ENTG / Entegris, Inc.
ROAD / Construction Partners, Inc.
ON / ON Semiconductor Corporation
OSPN / OneSpan Inc.
PPL / PPL Corporation
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
STNG / Scorpio Tankers Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NVT / nVent Electric plc
CAVA / CAVA Group, Inc.
HUBS / HubSpot, Inc.
CART / Maplebear Inc.
NXT / Nextracker Inc.
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
BBIO / BridgeBio Pharma, Inc.
IRM / Iron Mountain Incorporated
FTAI / FTAI Aviation Ltd.
WEX / WEX Inc.
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
BIRK / Birkenstock Holding plc
MRVL / Marvell Technology, Inc.
RPD / Rapid7, Inc.
PSX / Phillips 66
KVYO / Klaviyo, Inc.
HPE / Hewlett Packard Enterprise Company
LNTH / Lantheus Holdings, Inc.