Market Value18,798,375
Total Holdings1321
File Date2024-08-07
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)
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
KRC / Kilroy Realty Corporation
TMUS / T-Mobile US, Inc.
SONO / Sonos, Inc.
LSCC / Lattice Semiconductor Corporation
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
XENE / Xenon Pharmaceuticals Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MXCT / MaxCyte, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
SRE / Sempra
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
BE / Bloom Energy Corporation
ALTR / Altair Engineering Inc.
SYF / Synchrony Financial
DEI / Douglas Emmett, Inc.
ALPN / Alpine Immune Sciences, Inc.
WFRD / Weatherford International plc
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
STNG / Scorpio Tankers Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNEX / StoneX Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
1CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
GIL / Gildan Activewear Inc.
APP / AppLovin Corporation
PTGX / Protagonist Therapeutics, Inc.
LRN / Stride, Inc.
BEN / Franklin Resources, Inc.
HIMS / Hims & Hers Health, Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
PECO / Phillips Edison & Company, Inc.
CLH / Clean Harbors, Inc.
OC / Owens Corning
CROX / Crocs, Inc.
CELH / Celsius Holdings, Inc.
SNPS / Synopsys, Inc.
AHH / Armada Hoffler Properties, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
NLY / Annaly Capital Management, Inc.
HALO / Halozyme Therapeutics, Inc.
AVTR / Avantor, Inc.
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IREN / IREN Limited
SMCI / Super Micro Computer, Inc.
MNDY / monday.com Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
ZI / ZoomInfo Technologies Inc.
UGI / UGI Corporation
AGI / Alamos Gold Inc.
1NSC / Norfolk Southern Corporation
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
BCC / Boise Cascade Company
AMBA / Ambarella, Inc.
KROS / Keros Therapeutics, Inc.
WCC / WESCO International, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
SIGA / SIGA Technologies, Inc.
SLAB / Silicon Laboratories Inc.
CVE / Cenovus Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
1GH / Guardant Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
FTDR / Frontdoor, Inc.
ENVA / Enova International, Inc.
JEF / Jefferies Financial Group Inc.
ASC / Ardmore Shipping Corporation
CNO / CNO Financial Group, Inc.
PXD / Pioneer Natural Resources Company
QEPC / Q.E.P. Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LBTYK / Liberty Global Ltd.
BECN / Beacon Roofing Supply, Inc.
PARR / Par Pacific Holdings, Inc.
POWI / Power Integrations, Inc.
SEDG / SolarEdge Technologies, Inc.
GO / Grocery Outlet Holding Corp.
INVESCO QQQ / PUT (46090E953)
AVDL / Avadel Pharmaceuticals plc
BIGC / Commerce.com, Inc.
FUSN / Fusion Pharmaceuticals Inc.
GXO / GXO Logistics, Inc.
CCS / Century Communities, Inc.
SLM / SLM Corporation
MTG / MGIC Investment Corporation
1RK / Inhibrx, Inc.
XPER / Xperi Inc.
HQY / HealthEquity, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PVH / PVH Corp.
RHI / Robert Half Inc.
NKLA / Nikola Corporation
AQNU / Algonquin Power & Utilities Corp.
LNZA / LanzaTech Global, Inc.
FWRD / Forward Air Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FVI / Fortuna Mining Corp.
IRTC / iRhythm Technologies, Inc.
ILMN / Illumina, Inc.
LAD / Lithia Motors, Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
SLV / iShares Silver Trust
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
US45867GAD34 / InterDigital, Inc.
CFLT / Confluent, Inc.
UHS / Universal Health Services, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
1MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
CHWY / Chewy, Inc.
LMT / Lockheed Martin Corporation
ST / Sensata Technologies Holding plc
HAE / Haemonetics Corporation
MTD / Mettler-Toledo International Inc.
NVAX / Novavax, Inc.
HPP / Hudson Pacific Properties, Inc.
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
US743312AB62 / Progress Software Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
EIX / Edison International
US697435AF27 / CONV. NOTE
US695127AF73 / CONV. NOTE
US852234AF05 / CONV. NOTE
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
AAON / AAON, Inc.
CSGP / CoStar Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
RUN / Sunrun Inc.
JXN / Jackson Financial Inc.
BBWI / Bath & Body Works, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
JANX / Janux Therapeutics, Inc.
CHRD / Chord Energy Corporation
TD N / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
GERN / Geron Corporation
GIS / General Mills, Inc.
MORF / Morphic Holding, Inc.
ONL / Orion Properties Inc.
LNE / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
HSY / The Hershey Company
MASS / 908 Devices Inc.
DFH / Dream Finders Homes, Inc.
CMCSA / Comcast Corporation
ADPT / Adaptive Biotechnologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PL / Planet Labs PBC
LHX / L3Harris Technologies, Inc.
ETNB / 89bio, Inc.
LTC / LTC Properties, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
ES / Eversource Energy
0KBK / Omnicom Group Inc.
DBX / Dropbox, Inc.
TRML / Tourmaline Bio, Inc.
NWSA / News Corporation
BAND / Bandwidth Inc.
TFC / Truist Financial Corporation
TTC / The Toro Company
NTLA / Intellia Therapeutics, Inc.
APTV / Aptiv PLC
ARWR / Arrowhead Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
GOEV / Canoo Inc.
FSLY / Fastly, Inc.
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
LPX / Louisiana-Pacific Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
HUBS / HubSpot, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
CSR / Centerspace
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
ESGR / Enstar Group Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIO / City Office REIT, Inc.
GOOGL / Alphabet Inc.
GRAB / Grab Holdings Limited
SPY / SPDR S&P 500 ETF
REKR / Rekor Systems, Inc.
OVV / Ovintiv Inc.
WDC / Western Digital Corporation
IOVA / Iovance Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
AMCX / AMC Networks Inc.
AMRC / Ameresco, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
STXH / Seagate Technology Holdings plc
CSIQ / Canadian Solar Inc.
SCHW / The Charles Schwab Corporation
CTRE / CareTrust REIT, Inc.
SNX / TD SYNNEX Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
RPRX / Royalty Pharma plc
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
LOPE / Grand Canyon Education, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
HTO / H2O America
AI / C3.ai, Inc.
KEYS / Keysight Technologies, Inc.
KBH / KB Home
BA / The Boeing Company
WSO / Watsco, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
VRNS / Varonis Systems, Inc.
CINF / Cincinnati Financial Corporation
ELF / e.l.f. Beauty, Inc.
EQR / Equity Residential
US29786AAL08 / Etsy Inc
ZD / Ziff Davis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBRX / ImmunityBio, Inc.
AMD / Advanced Micro Devices, Inc.
ROIC / Retail Opportunity Investments Corp.
SEIC / SEI Investments Company
ACLX / Arcellx, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
COUR / Coursera, Inc.
ROP / Roper Technologies, Inc.
TNC / Tennant Company
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
INST / Instructure Holdings, Inc.
CF / CF Industries Holdings, Inc.
UPST / Upstart Holdings, Inc.
TOST / Toast, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
0R2H / Texas Instruments Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UDR / UDR, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
APLE / Apple Hospitality REIT, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
CPRX / Catalyst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
ROIV / Roivant Sciences Ltd.
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
AIR / AAR Corp.
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
INMD / InMode Ltd.
GRANITE CONSTR INC / NOTE 3.750% 5/1 ADDED (387328AD9)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
TNK / Teekay Tankers Ltd.
REG / Regency Centers Corporation
AUR / Aurora Innovation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
F / Ford Motor Company
IRDM / Iridium Communications Inc.
WTRG / Essential Utilities, Inc.
VLTO / Veralto Corporation
ABUS / Arbutus Biopharma Corporation
US977852AD45 / CONV. NOTE
KIM.PRN / Kimco Realty Corporation - Preferred Stock
US20717MAB90 / CONVERTIBLE ZERO
US472145AD36 / Jazz Investments I Ltd Bond
EPR.PRC / EPR Properties - Preferred Stock
CRNC / Cerence Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRON / Disc Medicine, Inc.
EBAY / eBay Inc.
US25402DAB82 / CONVERTIBLE ZERO
US26210CAD65 / Dropbox, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US780153BQ43 / CONV. NOTE
TNDM / Tandem Diabetes Care, Inc.
ICUI / ICU Medical, Inc.
US87918AAF21 / CONV. NOTE
LOW / Lowe's Companies, Inc.
US45781MAD39 / Innoviva, Inc.
AGJ / AGCO Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
UNIT / Uniti Group Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
MRNA / Moderna, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PINE / Alpine Income Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
SMMT / Summit Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
POWL / Powell Industries, Inc.
GTLB / GitLab Inc.
FLS / Flowserve Corporation
LWLG / Lightwave Logic, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
INVZ / Innoviz Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
POOL / Pool Corporation
VRSN / VeriSign, Inc.
AXSM / Axsome Therapeutics, Inc.
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
SHLS / Shoals Technologies Group, Inc.
TK / Teekay Corporation Ltd.
EDIT / Editas Medicine, Inc.
AKRO / Akero Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
EPAC / Enerpac Tool Group Corp.
RPM / RPM International Inc.
MGTX / MeiraGTx Holdings plc
NTST / NETSTREIT Corp.
VEEV / Veeva Systems Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVAC / CureVac N.V.
NWN / Northwest Natural Holding Company
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
IDYA / IDEAYA Biosciences, Inc.
ADMA / ADMA Biologics, Inc.
ZTS / Zoetis Inc.
GTY / Getty Realty Corp.
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
STT / State Street Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LYEL / Lyell Immunopharma, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
EPR / EPR Properties
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNO / Vornado Realty Trust
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
ATAI / Atai Life Sciences N.V.
BEAM / Beam Therapeutics Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
CABA / Cabaletta Bio, Inc.
LOGNZ / Logitech International S.A.
MGNX / MacroGenics, Inc.
KIM / Kimco Realty Corporation
AES / The AES Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
UBSI / United Bankshares, Inc.
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
XERS / Xeris Biopharma Holdings, Inc.
TMJ / Globe Life Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WELL / Welltower Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
ROKU / Roku, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc.
EWTX / Edgewise Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
RUM / Rumble Inc.
MMYT / MakeMyTrip Limited
WMS / Advanced Drainage Systems, Inc.
MTN / Vail Resorts, Inc.
CVLT / Commvault Systems, Inc.
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
RKLB / Rocket Lab Corporation
IEX / IDEX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SVRA / Savara Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
NFG / National Fuel Gas Company
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
AHR / American Healthcare REIT, Inc.
AEE / Ameren Corporation
HROW / Harrow, Inc.
TWST / Twist Bioscience Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
PODD / Insulet Corporation
ALLO / Allogene Therapeutics, Inc.
BWA / BorgWarner Inc.
LAZR / Luminar Technologies, Inc.
ABCL / AbCellera Biologics Inc.
DNLI / Denali Therapeutics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
BC / Brunswick Corporation
AME / AMETEK, Inc.
FWONA / Formula One Group
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
CWT / California Water Service Group
ALV / Autoliv, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
TPH / Tri Pointe Homes, Inc.
KYMR / Kymera Therapeutics, Inc.
AMCR / Amcor plc
EVRG / Evergy, Inc.
PDM / Piedmont Realty Trust, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
DHC / Diversified Healthcare Trust
NXRT / NexPoint Residential Trust, Inc.
ILPT / Industrial Logistics Properties Trust
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
OLO / Olo Inc.
WST / West Pharmaceutical Services, Inc.
SOLV / Solventum Corporation
CHE / Chemed Corporation
SYK / Stryker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CDP / COPT Defense Properties
BNO / United States Brent Oil Fund, LP - Limited Partnership
DOV / Dover Corporation
WWD / Woodward, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RGNX / REGENXBIO Inc.
KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
INDI / indie Semiconductor, Inc.
WTW / Willis Towers Watson Public Limited Company
NVEC / NVE Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
RVMD / Revolution Medicines, Inc.
CARR / Carrier Global Corporation
MMM / 3M Company
OFLX / Omega Flex, Inc.
CHRS / Coherus Oncology, Inc.
CRSP / CRISPR Therapeutics AG
SVC / Service Properties Trust
DDOG / Datadog, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
PCVX / Vaxcyte, Inc.
GGG / Graco Inc.
SUI / Sun Communities, Inc.
PTC / PTC Inc.
NLOP / Net Lease Office Properties
SQ / Block, Inc.
SCL / Stepan Company
IT / Gartner, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVAX / Dynavax Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
CSG / CMS Energy Corporation
ABT / Abbott Laboratories
QURE / uniQure N.V.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
KRG / Kite Realty Group Trust
CAT / Caterpillar Inc.
UMH / UMH Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
MIRM / Mirum Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
SDHC / Smith Douglas Homes Corp.
VRE / Veris Residential, Inc.
ARMK / Aramark
BALL / Ball Corporation
DFS / Discover Financial Services
UNG / United States Natural Gas Fund, LP - Limited Partnership
NDSN / Nordson Corporation
KEY / KeyCorp
MRVI / Maravai LifeSciences Holdings, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
FULC / Fulcrum Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TGT / Target Corporation
GOOD / Gladstone Commercial Corporation
DLTR / Dollar Tree, Inc.
ACM / AECOM
ERIE / Erie Indemnity Company
BPMC / Blueprint Medicines Corporation
AVAV / AeroVironment, Inc.
CCI / Crown Castle Inc.
INSP / Inspire Medical Systems, Inc.
CRBG / Corebridge Financial, Inc.
1PNR / Pentair plc
CZR / Caesars Entertainment, Inc.
PSA / Public Storage
TSHA / Taysha Gene Therapies, Inc.
NSA / National Storage Affiliates Trust
INN / Summit Hotel Properties, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
LLYVA / Liberty Live Group
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
CBL / CBL & Associates Properties, Inc.
HLLY / Holley Inc.
LAUR / Laureate Education, Inc.
MLKN / MillerKnoll, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
CRBU / Caribou Biosciences, Inc.
APA / APA Corporation
ETR / Entergy Corporation
ARES / Ares Management Corporation
PHAT / Phathom Pharmaceuticals, Inc.
KR / The Kroger Co.
TBPH / Theravance Biopharma, Inc.
VCEL / Vericel Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
GSHD / Goosehead Insurance, Inc
OLP / One Liberty Properties, Inc.
ZBRA / Zebra Technologies Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
PLYM / Plymouth Industrial REIT, Inc.
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
APLS / Apellis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
0NHS / Nutrien Ltd.
PLRX / Pliant Therapeutics, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
ECL / Ecolab Inc.
FAST / Fastenal Company
TVTX / Travere Therapeutics, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
UDMY / Udemy, Inc.
TW / Tradeweb Markets Inc.
CRH / CRH plc
AMT / American Tower Corporation
RBA / RB Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OLED / Universal Display Corporation
1BBIO / BridgeBio Pharma, Inc.
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
NMIH / NMI Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
0KJD / Planet Fitness, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
UTHR / United Therapeutics Corporation
COLL / Collegium Pharmaceutical, Inc.
EXPD / Expeditors International of Washington, Inc.
PRMW / Primo Water Corporation
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
GNL / Global Net Lease, Inc.
CMA / Comerica Incorporated
AIRC / Apartment Income REIT Corp.
WOLFSPEED / PUT (977852952)
SPNS / Sapiens International Corporation N.V.
HURN / Huron Consulting Group Inc.
VFS / VinFast Auto Ltd.
PLD / Prologis, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
FERG / Ferguson Enterprises Inc.
CCK / Crown Holdings, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CLPR / Clipper Realty Inc.
BL / BlackLine, Inc.
SITC / SITE Centers Corp.
VERV / Verve Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AGIO / Agios Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
IRBT / iRobot Corporation
ENTG / Entegris, Inc.
MO / Altria Group, Inc.
ANF / Abercrombie & Fitch Co.
ONON / On Holding AG
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
NAUT / Nautilus Biotechnology, Inc.
BMO / Bank of Montreal
TRMB / Trimble Inc.
EG / Everest Group, Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAFE / Safehold Inc.
DAR / Darling Ingredients Inc.
JBGS / JBG SMITH Properties
MAS / Masco Corporation
ATMU / Atmus Filtration Technologies Inc.
FOXF / Fox Factory Holding Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
NTNX / Nutanix, Inc.
RY / Royal Bank of Canada
SQ3 / Block, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
KVUE / Kenvue Inc.
DSGX / The Descartes Systems Group Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
02M / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
HEI / HEICO Corporation
GMRE / Global Medical REIT Inc.
BRK.B / Berkshire Hathaway Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TYL / Tyler Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
ITOS / iTeos Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PTCT / PTC Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
IVT / InvenTrust Properties Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
COGT / Cogent Biosciences, Inc.
GEV / GE Vernova Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
FNF / Fidelity National Financial, Inc.
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
PEB / Pebblebrook Hotel Trust
HRMY / Harmony Biosciences Holdings, Inc.
NRC / National Research Corporation
VIR / Vir Biotechnology, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
FLYW / Flywire Corporation
LDOS / Leidos Holdings, Inc.
S / SentinelOne, Inc.
SHOP / Shopify Inc.
URGN / UroGen Pharma Ltd.
UNH / UnitedHealth Group Incorporated
ELVN / Enliven Therapeutics, Inc.
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
DHR / Danaher Corporation
LEN / Lennar Corporation
OLMA / Olema Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
BSXC / Boston Scientific Corporation
HONCL / Honeywell International Inc.
FITB / Fifth Third Bancorp
SAGE / Sage Therapeutics, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
ABM / ABM Industries Incorporated
EQIX / Equinix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMPR / Cimpress plc
ABNB / Airbnb, Inc.
NYT / The New York Times Company
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
CGEM / Cullinan Therapeutics, Inc.
SNAP / Snap Inc.
AXS / AXIS Capital Holdings Limited
LLYV.K / Liberty Live Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAG / Conagra Brands, Inc.
LNTH / Lantheus Holdings, Inc.
EFX / Equifax Inc.
AFRM / Affirm Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOOD / Robinhood Markets, Inc.
H / Hyatt Hotels Corporation
VMEO / Vimeo, Inc.
Z / Zillow Group, Inc.
CSTL / Castle Biosciences, Inc.
CDAY / Ceridian HCM Holding Inc.
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VCYT / Veracyte, Inc.
MAA / Mid-America Apartment Communities, Inc.
KRYS / Krystal Biotech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
DTE / DTE Energy Company
MNKD / MannKind Corporation
NCNO / nCino, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
US83304AAF30 / CONVERTIBLE ZERO
AYI / Acuity Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
BASE / Couchbase, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTO / CTO Realty Growth, Inc.
DOX / Amdocs Limited
PRTA / Prothena Corporation plc
VNDA / Vanda Pharmaceuticals Inc.
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
VTRS / Viatris Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RVLV / Revolve Group, Inc.
PNCF / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
XPRO / Expro Group Holdings N.V.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
UTX / RTX Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
MVIS / MicroVision, Inc.
ACI / Albertsons Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
TFIN / Triumph Financial, Inc.
ALEC / Alector, Inc.
PINS / Pinterest, Inc.
MHK / Mohawk Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
FUL / H.B. Fuller Company
RBLX / Roblox Corporation
SLGN / Silgan Holdings Inc.
YUMC / Yum China Holdings, Inc.
RL / Ralph Lauren Corporation
PGEN / Precigen, Inc.
CHKP / Check Point Software Technologies Ltd.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
EBIZ / Global X Funds - Global X E-commerce ETF
EPRT / Essential Properties Realty Trust, Inc.
MU / Micron Technology, Inc.
LCID / Lucid Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBER / Uber Technologies, Inc.
ELME / Elme Communities
WRB / W. R. Berkley Corporation
ALX / Alexander's, Inc.
DRH / DiamondRock Hospitality Company
WSR / Whitestone REIT
TJX / The TJX Companies, Inc.
DCBO / Docebo Inc.
PAHC / Phibro Animal Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
MTH / Meritage Homes Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
RF / Regions Financial Corporation
FPI / Farmland Partners Inc.
L / Loews Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
WRK / WestRock Company
NI / NiSource Inc.
ELS / Equity LifeStyle Properties, Inc.
PWSC / PowerSchool Holdings, Inc.
ME / 23andMe Holding Co.
0V5H / Manulife Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ITRI / Itron, Inc.
CUZ / Cousins Properties Incorporated
RRX / Regal Rexnord Corporation
BRBR / BellRing Brands, Inc.
MANH / Manhattan Associates, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CHTR / Charter Communications, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ETN / Eaton Corporation plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KURA / Kura Oncology, Inc.
RLAY / Relay Therapeutics, Inc.
GLBE / Global-E Online Ltd.
EXE / Expand Energy Corporation
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CPAY / Corpay, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
XNCR / Xencor, Inc.
FSP / Franklin Street Properties Corp.
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
DYN / Dyne Therapeutics, Inc.
OKE / ONEOK, Inc.
RGEN / Repligen Corporation
AFYA / Afya Limited
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
WLK / Westlake Corporation
MRUS / Merus N.V.
SFBS / ServisFirst Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
PK / Park Hotels & Resorts Inc.
BFS / Saul Centers, Inc.
EOSE / Eos Energy Enterprises, Inc.
MSEX / Middlesex Water Company
GFL / GFL Environmental Inc.
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AAT / American Assets Trust, Inc.
WEX / WEX Inc.
ACRS / Aclaris Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
APD / Air Products and Chemicals, Inc.
MAX / MediaAlpha, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
RH / RH
LW / Lamb Weston Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
MYGN / Myriad Genetics, Inc.
SQSP / Squarespace, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
TEL / TE Connectivity plc
UNM / Unum Group
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BMY / Bristol-Myers Squibb Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LEA / Lear Corporation
FCPT / Four Corners Property Trust, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HAS / Hasbro, Inc.
GMED / Globus Medical, Inc.
TRU / TransUnion
PKST / Peakstone Realty Trust
BFLY / Butterfly Network, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RSGA / Republic Services, Inc.
V / Visa Inc.
OPI / Office Properties Income Trust
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc.
INVH / Invitation Homes Inc.
FDS / FactSet Research Systems Inc.
REXR / Rexford Industrial Realty, Inc.
INVA / Innoviva, Inc.
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
ALKS / Alkermes plc
MWA / Mueller Water Products, Inc.
SHCO / Soho House & Co Inc.
VUZI / Vuzix Corporation
OABI / OmniAb, Inc.
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZYME / Zymeworks Inc.
AIZ / Assurant, Inc.
SLG / SL Green Realty Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UVV / Universal Corporation
UHALB / U-Haul Holding Company - Series N
TRGP / Targa Resources Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSAT / Viasat, Inc.
NVST / Envista Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGRE / Paramount Group, Inc.
GEN / Gen Digital Inc.
AA / Alcoa Corporation
ALL / The Allstate Corporation
SLRN / Acelyrin, Inc.
FHN / First Horizon Corporation
DEA / Easterly Government Properties, Inc.
CHGG / Chegg, Inc.
AGO / Assured Guaranty Ltd.
EQH / Equitable Holdings, Inc.
OUT / OUTFRONT Media Inc.
HNI / HNI Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
FRT / Federal Realty Investment Trust
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
VERA / Vera Therapeutics, Inc.
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
ON / ON Semiconductor Corporation
TFII N / TFI International Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GD / General Dynamics Corporation
CRL / Charles River Laboratories International, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
STRA / Strategic Education, Inc.
BLD / TopBuild Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OCUL / Ocular Therapeutix, Inc.
IBKR / Interactive Brokers Group, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
EGP / EastGroup Properties, Inc.
APGE / Apogee Therapeutics, Inc.
BILL / BILL Holdings, Inc.
EMN / Eastman Chemical Company
REPL / Replimune Group, Inc.
EOLS / Evolus, Inc.
HUMA / Humacyte, Inc.
HEIA / Heico Corp. - Class A
CYBR / CyberArk Software Ltd.
7A6 / Antero Resources Corporation
MAC / The Macerich Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHR / Braemar Hotels & Resorts Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHCT / Community Healthcare Trust Incorporated
IRT / Independence Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NRIX / Nurix Therapeutics, Inc.
IP / International Paper Company
ACAD / ACADIA Pharmaceuticals Inc.
APO / Apollo Global Management, Inc.
RIVN / Rivian Automotive, Inc.
NBIS / Nebius Group N.V.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMEA / Biomea Fusion, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
RAPT / RAPT Therapeutics, Inc.
CPB / The Campbell's Company
ESPR / Esperion Therapeutics, Inc.
EA / Electronic Arts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IOT / Samsara Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PRME / Prime Medicine, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFGC / Performance Food Group Company
PSTL / Postal Realty Trust, Inc.
MTZ / MasTec, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SANA / Sana Biotechnology, Inc.
PACB / Pacific Biosciences of California, Inc.
FTRE / Fortrea Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ED / Consolidated Edison, Inc.
CPNG / Coupang, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
C / Citigroup Inc.
0ADX / Steel Dynamics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
ASAN / Asana, Inc.
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DASH / DoorDash, Inc.
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
SRRK / Scholar Rock Holding Corporation
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
RXRX / Recursion Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
INSM / Insmed Incorporated
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
VST / Vistra Corp.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
HLI / Houlihan Lokey, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RNA / Avidity Biosciences, Inc.
ERAS / Erasca, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LII / Lennox International Inc.
MDB / MongoDB, Inc.
CAVA / CAVA Group, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
VRT / Vertiv Holdings Co
W / Wayfair Inc.
GE / General Electric Company
MRS / Morningstar, Inc.
WAT / Waters Corporation
NXDT / NexPoint Diversified Real Estate Trust
DG / Dollar General Corporation
DT / Dynatrace, Inc.
KGC / Kinross Gold Corporation
GRAL / GRAIL, Inc.
AKR / Acadia Realty Trust
VTYX / Ventyx Biosciences, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
MLYS / Mineralys Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WIX / Wix.com Ltd.
ICLR / ICON Public Limited Company
IMVT / Immunovant, Inc.
NVCR / NovoCure Limited
GPN / Global Payments Inc.
RVNC / Revance Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AWR / American States Water Company
CEG / Constellation Energy Corporation
PCRX / Pacira BioSciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
COO / The Cooper Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
NHI / National Health Investors, Inc.
GHC / Graham Holdings Company
IDV / iShares Trust - iShares International Select Dividend ETF
CLDT / Chatham Lodging Trust
ATO / Atmos Energy Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PCTY / Paylocity Holding Corporation
PETQ / PetIQ, Inc.
ANAB / AnaptysBio, Inc.
WLY / John Wiley & Sons, Inc.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
ALXO / ALX Oncology Holdings Inc.
STNE / StoneCo Ltd.
DINO / HF Sinclair Corporation
CCEP N / Coca-Cola Europacific Partners PLC
OCGN / Ocugen, Inc.
BLUE / bluebird bio, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
MEDP / Medpace Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWSA / News Corporation
PWR / Quanta Services, Inc.
AVDL / Avadel Pharmaceuticals plc
AHT / Ashford Hospitality Trust, Inc.
BXP / Boston Properties, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
BRX / Brixmor Property Group Inc.
PSMT / PriceSmart, Inc.
0HRJ / CSX Corporation
SKT / Tanger Inc.
NVT / nVent Electric plc
MATX / Matson, Inc.
DXCM / DexCom, Inc.
ULS / UL Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EQC / Equity Commonwealth
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LAND / Gladstone Land Corporation