Market Value107,494,517,946
Total Holdings1381
File Date2024-05-08
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)
CAMT / Camtek Ltd.
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
CYBR / CyberArk Software Ltd.
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
SF / Stifel Financial Corp.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VSEC / VSE Corporation
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
DECK / Deckers Outdoor Corporation
CGAU / Centerra Gold Inc.
MODN / Model N, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
KRP / Kimbell Royalty Partners, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
GH / Guardant Health, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWR / Quanta Services, Inc.
AR / Antero Resources Corporation
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
STRA / Strategic Education, Inc.
ASTL / Algoma Steel Group Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYRE / Spyre Therapeutics, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
STEP / StepStone Group Inc.
NKE / NIKE, Inc.
BEAM / Beam Therapeutics Inc.
ESE / ESCO Technologies Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
XNCR / Xencor, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
DKNG / DraftKings Inc.
TFX / Teleflex Incorporated
NG / NovaGold Resources Inc.
INTC / Intel Corporation
SSRM / SSR Mining Inc.
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESLT / Elbit Systems Ltd.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
NOVT / Novanta Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
XYZ / Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
HESM / Hess Midstream LP
APG / APi Group Corporation
KHC / The Kraft Heinz Company
ORLA / Orla Mining Ltd.
EQH / Equitable Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOGI / Logitech International S.A.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
INTA / Intapp, Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACAD / ACADIA Pharmaceuticals Inc.
CART / Maplebear Inc.
CAE / CAE Inc.
HBM / Hudbay Minerals Inc.
TW / Tradeweb Markets Inc.
STZ / Constellation Brands, Inc.
AXSM / Axsome Therapeutics, Inc.
ICL / ICL Group Ltd
NHC / National HealthCare Corporation
PTGX / Protagonist Therapeutics, Inc.
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
FND / Floor & Decor Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
KYMR / Kymera Therapeutics, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SPXC / SPX Technologies, Inc.
LMT / Lockheed Martin Corporation
GLBE / Global-E Online Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
DTE / DTE Energy Company
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
OSCR / Oscar Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKE / Skeena Resources Limited
EQX / Equinox Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
PDS / Precision Drilling Corporation
UTHR / United Therapeutics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
PAYC / Paycom Software, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ESS / Essex Property Trust, Inc.
VRT / Vertiv Holdings Co
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BWXT / BWX Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
TECK / Teck Resources Limited
MANH / Manhattan Associates, Inc.
IMVT / Immunovant, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
VYGR / Voyager Therapeutics, Inc.
ATR / AptarGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
EGP / EastGroup Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIB / CGI Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
WVE / Wave Life Sciences Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ALEC / Alector, Inc.
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUR / Aurora Innovation, Inc.
FE / FirstEnergy Corp.
RBLX / Roblox Corporation
CYTK / Cytokinetics, Incorporated
PRME / Prime Medicine, Inc.
RUSHA / Rush Enterprises, Inc.
PPG / PPG Industries, Inc.
HLI / Houlihan Lokey, Inc.
JBL / Jabil Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
PINS / Pinterest, Inc.
OBK / Origin Bancorp, Inc.
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
TRDA / Entrada Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
HES / Hess Corporation
RLAY / Relay Therapeutics, Inc.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CR / Crane Company
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MTH / Meritage Homes Corporation
RTX / RTX Corporation
HSY / The Hershey Company
GMS / GMS Inc.
BJRI / BJ's Restaurants, Inc.
MHO / M/I Homes, Inc.
LYB / LyondellBasell Industries N.V.
RGEN / Repligen Corporation
DOV / Dover Corporation
CPNG / Coupang, Inc.
GFF / Griffon Corporation
ABBV / AbbVie Inc.
XENE / Xenon Pharmaceuticals Inc.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
SAFT / Safety Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
PCVX / Vaxcyte, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
J / Jacobs Solutions Inc.
VNT / Vontier Corporation
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SYY / Sysco Corporation
EVTC / EVERTEC, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
CLS / Celestica Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
NYT / The New York Times Company
WSO / Watsco, Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
HOOD / Robinhood Markets, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
ANET / Arista Networks Inc
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GERN / Geron Corporation
JPM / JPMorgan Chase & Co.
TSEM / Tower Semiconductor Ltd.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
NSIT / Insight Enterprises, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
ABNB / Airbnb, Inc.
CUBE / CubeSmart
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
PFSI / PennyMac Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
RRX / Regal Rexnord Corporation
EDR / Endeavor Group Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
NGD / New Gold Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
PRAA / PRA Group, Inc.
SEE / Sealed Air Corporation
AON / Aon plc
PODD / Insulet Corporation
ACHC / Acadia Healthcare Company, Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
EFX / Equifax Inc.
POST / Post Holdings, Inc.
CASH / Pathward Financial, Inc.
KO / The Coca-Cola Company
NVMI / Nova Ltd.
WEED / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
OTTR / Otter Tail Corporation
PDCO / Patterson Companies, Inc.
LNN / Lindsay Corporation
VRRM / Verra Mobility Corporation
AAP / Advance Auto Parts, Inc.
MWA / Mueller Water Products, Inc.
CARS / Cars.com Inc.
ANDE / The Andersons, Inc.
ALC / Alcon Inc.
APOG / Apogee Enterprises, Inc.
US84921RAB69 / Spotify USA Inc
LBRT / Liberty Energy Inc.
INSP / Inspire Medical Systems, Inc.
RES / RPC, Inc.
HUBG / Hub Group, Inc.
CAVA / CAVA Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
PFBC / Preferred Bank
TNC / Tennant Company
BEPC / Brookfield Renewable Corporation
FNF / Fidelity National Financial, Inc.
SIG / Signet Jewelers Limited
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RGP / Resources Connection, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KYG117281132 / bleuacacia, Ltd.
TCN / Tricon Residential Inc.
VLO / Valero Energy Corporation
FTI / TechnipFMC plc
FATE / Fate Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
PRMW / Primo Water Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
SLNO / Soleno Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
GNRC / Generac Holdings Inc.
HXL / Hexcel Corporation
RGLD / Royal Gold, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
TFC / Truist Financial Corporation
DCI / Donaldson Company, Inc.
ACA / Arcosa, Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATO / Atmos Energy Corporation
CSL / Carlisle Companies Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
RVMD / Revolution Medicines, Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
SR / Spire Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
RACE / Ferrari N.V.
BRC / Brady Corporation
FLO / Flowers Foods, Inc.
ESI / Element Solutions Inc
FANG / Diamondback Energy, Inc.
NMIH / NMI Holdings, Inc.
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
PRLD / Prelude Therapeutics Incorporated
NWSA / News Corporation
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
SJW / SJW Group
Z / Zillow Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
MMYT / MakeMyTrip Limited
SEIC / SEI Investments Company
REG / Regency Centers Corporation
OTEX / Open Text Corporation
ARES / Ares Management Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
KVUE / Kenvue Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
BLDR / Builders FirstSource, Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
CLX / The Clorox Company
ALL / The Allstate Corporation
FOXA / Fox Corporation
ANNX / Annexon, Inc.
CAG / Conagra Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
ACM / AECOM
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
NRG / NRG Energy, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
TEAM / Atlassian Corporation
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
SVV / Savers Value Village, Inc.
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
PLAB / Photronics, Inc.
NOG / Northern Oil and Gas, Inc.
MRUS / Merus N.V.
SPSC / SPS Commerce, Inc.
CEIX / CONSOL Energy Inc.
THS / TreeHouse Foods, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TFII / TFI International Inc.
AMH / American Homes 4 Rent
CTLT / Catalent, Inc.
TPH / Tri Pointe Homes, Inc.
DCOM / Dime Community Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
AMWD / American Woodmark Corporation
DOOO / BRP Inc.
AMCX / AMC Networks Inc.
QDEL / QuidelOrtho Corporation
ALLY / Ally Financial Inc.
US38287A1198 / Gores Holdings IX, Inc.
AFG / American Financial Group, Inc.
HP / Helmerich & Payne, Inc.
ALG / Alamo Group Inc.
CVCO / Cavco Industries, Inc.
CNXN / PC Connection, Inc.
KYG117281397 / bleuacacia, Ltd.
CINF / Cincinnati Financial Corporation
VSTO / Vista Outdoor Inc.
KTB / Kontoor Brands, Inc.
COOP / Mr. Cooper Group Inc.
VRNS / Varonis Systems, Inc.
UDR / UDR, Inc.
FBP / First BanCorp.
AMR / Alpha Metallurgical Resources, Inc.
PBA / Pembina Pipeline Corporation
SPTN / SpartanNash Company
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GNW / Genworth Financial, Inc.
PINC / Premier, Inc.
REX / REX American Resources Corporation
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
CLW / Clearwater Paper Corporation
DV / DoubleVerify Holdings, Inc.
BMI / Badger Meter, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
ACLX / Arcellx, Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
CRH / CRH plc
KLAC / KLA Corporation
LNC / Lincoln National Corporation
MYE / Myers Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OFG / OFG Bancorp
PRDO / Perdoceo Education Corporation
ACLS / Axcelis Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRNO / Terreno Realty Corporation
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
APLS / Apellis Pharmaceuticals, Inc.
STLA / Stellantis N.V.
DAWN / Day One Biopharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
CGNX / Cognex Corporation
TAC / TransAlta Corporation
GRPU / Granite Real Estate Investment Trust
OSIS / OSI Systems, Inc.
AMSF / AMERISAFE, Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
MATX / Matson, Inc.
LYEL / Lyell Immunopharma, Inc.
CPF / Central Pacific Financial Corp.
IIIN / Insteel Industries, Inc.
CFB / CrossFirst Bankshares, Inc.
PRG / PROG Holdings, Inc.
PHVS / Pharvaris N.V.
GOLD / Barrick Mining Corporation
NVEI / Nuvei Corporation
AG / First Majestic Silver Corp.
SII / Sprott Inc.
GRBK / Green Brick Partners, Inc.
IBP / Installed Building Products, Inc.
HWKN / Hawkins, Inc.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
KFY / Korn Ferry
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRO / Marathon Oil Corporation
USNA / USANA Health Sciences, Inc.
ENPH / Enphase Energy, Inc.
EXE / Expand Energy Corporation
MRTN / Marten Transport, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DCBO / Docebo Inc.
ASIX / AdvanSix Inc.
CDRE / Cadre Holdings, Inc.
CF / CF Industries Holdings, Inc.
FNV / Franco-Nevada Corporation
IONS / Ionis Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
ACI / Albertsons Companies, Inc.
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
ROCK / Gibraltar Industries, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GBIO / Generation Bio Co.
EQBK / Equity Bancshares, Inc.
FHB / First Hawaiian, Inc.
WST / West Pharmaceutical Services, Inc.
YELP / Yelp Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
IDYA / IDEAYA Biosciences, Inc.
BLFY / Blue Foundry Bancorp
WFRD / Weatherford International plc
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
VLTO / Veralto Corporation
IVZ / Invesco Ltd.
SONDW / Sonder Holdings Inc. - Equity Warrant
MTCH / Match Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BN / Brookfield Corporation
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
CTS / CTS Corporation
IRM / Iron Mountain Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
COLL / Collegium Pharmaceutical, Inc.
BAX / Baxter International Inc.
TSHA / Taysha Gene Therapies, Inc.
IPAR / Interparfums, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
RBC / RBC Bearings Incorporated
CRL / Charles River Laboratories International, Inc.
DRS / Leonardo DRS, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RDNT / RadNet, Inc.
ELAN / Elanco Animal Health Incorporated
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
FN / Fabrinet
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHC / Sotera Health Company
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
MBLY / Mobileye Global Inc.
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
MKTX / MarketAxess Holdings Inc.
AMN / AMN Healthcare Services, Inc.
CARR / Carrier Global Corporation
RRR / Red Rock Resorts, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
KRYS / Krystal Biotech, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
HSII / Heidrick & Struggles International, Inc.
PFE / Pfizer Inc.
GOSS / Gossamer Bio, Inc.
ICE / Intercontinental Exchange, Inc.
FRO / Frontline plc
MOD / Modine Manufacturing Company
TXG / 10x Genomics, Inc.
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKU / BankUnited, Inc.
ROST / Ross Stores, Inc.
HLNE / Hamilton Lane Incorporated
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
URGN / UroGen Pharma Ltd.
ETN / Eaton Corporation plc
ANAB / AnaptysBio, Inc.
ARDX / Ardelyx, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
VERV / Verve Therapeutics, Inc.
GPN / Global Payments Inc.
HLIO / Helios Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
SRPT / Sarepta Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
BBWI / Bath & Body Works, Inc.
PRVA / Privia Health Group, Inc.
NPO / Enpro Inc.
NYCB / Flagstar Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
FCN / FTI Consulting, Inc.
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
YUM / Yum! Brands, Inc.
ARVN / Arvinas, Inc.
BB / BlackBerry Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SM / SM Energy Company
APPF / AppFolio, Inc.
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
NEO / NeoGenomics, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
LSTR / Landstar System, Inc.
AGL / agilon health, inc.
TTC / The Toro Company
NVEE / NV5 Global, Inc.
PLRX / Pliant Therapeutics, Inc.
VGR / Vector Group Ltd.
WEN / The Wendy's Company
ARCB / ArcBest Corporation
HR / Healthcare Realty Trust Incorporated
OXM / Oxford Industries, Inc.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
IOSP / Innospec Inc.
QLYS / Qualys, Inc.
U / Unity Software Inc.
JBTM / JBT Marel Corporation
WNC / Wabash National Corporation
OZK / Bank OZK
WFG / West Fraser Timber Co. Ltd.
MORF / Morphic Holding, Inc.
SBH / Sally Beauty Holdings, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
CABA / Cabaletta Bio, Inc.
ALTR / Altair Engineering Inc.
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
WMG / Warner Music Group Corp.
KLG / WK Kellogg Co
PTEN / Patterson-UTI Energy, Inc.
COHU / Cohu, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MD / Pediatrix Medical Group, Inc.
ICVX / Icosavax, Inc.
NBTB / NBT Bancorp Inc.
NTCT / NetScout Systems, Inc.
MDC / M.D.C. Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTLD / Heartland Express, Inc.
DBI / Designer Brands Inc.
MOV / Movado Group, Inc.
MXL / MaxLinear, Inc.
CBU / Community Financial System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
TNYA / Tenaya Therapeutics, Inc.
LAZY / Lazydays Holdings, Inc.
GKOS / Glaukos Corporation
FIVN / Five9, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALGT / Allegiant Travel Company
ALLK / Allakos Inc.
SCRM / Screaming Eagle Acquisition Corp.
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
ATI / ATI Inc.
MGEE / MGE Energy, Inc.
CDMO / Avid Bioservices, Inc.
ACB / Aurora Cannabis Inc.
IRTC / iRhythm Technologies, Inc.
ANTX / AN2 Therapeutics, Inc.
WHR / Whirlpool Corporation
FWRD / Forward Air Corporation
PTCT / PTC Therapeutics, Inc.
ST / Sensata Technologies Holding plc
CLVT / Clarivate Plc
CLS / Celestica Inc.
PGTI / PGT Innovations, Inc.
LTHM / Livent Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RGR / Sturm, Ruger & Company, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ADC / Agree Realty Corporation
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GES / Guess?, Inc.
ICUI / ICU Medical, Inc.
CHUY / Chuy's Holdings, Inc.
LH / Labcorp Holdings Inc.
TWI / Titan International, Inc.
VBTX / Veritex Holdings, Inc.
SRCL / Stericycle, Inc.
PRFT / Perficient, Inc.
CCCC / C4 Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
NTLA / Intellia Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
SBSI / Southside Bancshares, Inc.
FSM / Fortuna Mining Corp.
NOV / NOV Inc.
ALXO / ALX Oncology Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
VFC / V.F. Corporation
DAR / Darling Ingredients Inc.
RXST / RxSight, Inc.
WIRE / Encore Wire Corporation
PX / P10, Inc.
HTBK / Heritage Commerce Corp
ERF / Enerplus Corporation
FCF / First Commonwealth Financial Corporation
KWR / Quaker Chemical Corporation
MED / Medifast, Inc.
WKC / World Kinect Corporation
HIBB / Hibbett, Inc.
ABG / Asbury Automotive Group, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LZ / LegalZoom.com, Inc.
ALPN / Alpine Immune Sciences, Inc.
RHI / Robert Half Inc.
PATK / Patrick Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BBIO / BridgeBio Pharma, Inc.
WSFS / WSFS Financial Corporation
WABC / Westamerica Bancorporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USPH / U.S. Physical Therapy, Inc.
KSS / Kohl's Corporation
SIRI / Sirius XM Holdings Inc.
VTLE / Vital Energy, Inc.
MNRO / Monro, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
NWBI / Northwest Bancshares, Inc.
AZTA / Azenta, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
ASGN / ASGN Incorporated
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
WDFC / WD-40 Company
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
NUVL / Nuvalent, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MMM / 3M Company
WLK / Westlake Corporation
LAAC / Lithium Argentina AG
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REPL / Replimune Group, Inc.
IMTX / Immatics N.V.
HSTM / HealthStream, Inc.
PRAX / Praxis Precision Medicines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDTX / Black Diamond Therapeutics, Inc.
TRGP / Targa Resources Corp.
RNA / Avidity Biosciences, Inc.
ANSS / ANSYS, Inc.
IRON / Disc Medicine, Inc.
MTDR / Matador Resources Company
TNGX / Tango Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
BWA / BorgWarner Inc.
FELE / Franklin Electric Co., Inc.
DINO / HF Sinclair Corporation
CERT / Certara, Inc.
NSSC / Napco Security Technologies, Inc.
TGNA / TEGNA Inc.
WOR / Worthington Enterprises, Inc.
ADUS / Addus HomeCare Corporation
LBTYK / Liberty Global Ltd.
CHX / ChampionX Corporation
PEN / Penumbra, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
SLCA / U.S. Silica Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
AGYS / Agilysys, Inc.
PATH / UiPath Inc.
FERG / Ferguson Enterprises Inc.
ALGM / Allegro MicroSystems, Inc.
HLVX / HilleVax, Inc.
ANF / Abercrombie & Fitch Co.
LRN / Stride, Inc.
SSTK / Shutterstock, Inc.
LRCX / Lam Research Corporation
ODP / The ODP Corporation
CCRN / Cross Country Healthcare, Inc.
SHLS / Shoals Technologies Group, Inc.
SGRY / Surgery Partners, Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
EXEL / Exelixis, Inc.
AMCR / Amcor plc
FAST / Fastenal Company
EBAY / eBay Inc.
HEIA / Heico Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
IAUX / i-80 Gold Corp.
EBC / Eastern Bankshares, Inc.
WRBY / Warby Parker Inc.
SHOO / Steven Madden, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OR / OR Royalties Inc.
CRC / California Resources Corporation
CPG / Veren Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
BILL / BILL Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
VET / Vermilion Energy Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
WAL / Western Alliance Bancorporation
DNOW / DNOW Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LPG / Dorian LPG Ltd.
CRM / Salesforce, Inc.
DYN / Dyne Therapeutics, Inc.
LCID / Lucid Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
DNLI / Denali Therapeutics Inc.
EPAC / Enerpac Tool Group Corp.
ADSK / Autodesk, Inc.
THR / Thermon Group Holdings, Inc.
OI / O-I Glass, Inc.
SMP / Standard Motor Products, Inc.
ETSY / Etsy, Inc.
KRTX / Karuna Therapeutics, Inc.
YOU / Clear Secure, Inc.
ATGE / Adtalem Global Education Inc.
HAYN / Haynes International, Inc.
BLCO / Bausch + Lomb Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
QGEN / Qiagen N.V.
CCS / Century Communities, Inc.
VRTS / Virtus Investment Partners, Inc.
OM / Outset Medical, Inc.
SDGR / Schrödinger, Inc.
PUMP / ProPetro Holding Corp.
ZION / Zions Bancorporation, National Association
US83444K1135 / SomaLogic Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TBI / TrueBlue, Inc.
AMAM / Ambrx Biopharma Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
LECO / Lincoln Electric Holdings, Inc.
UFPT / UFP Technologies, Inc.
BTU / Peabody Energy Corporation
AZPN / Aspen Technology, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
UHALB / U-Haul Holding Company - Series N
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CALX / Calix, Inc.
BHVN / Biohaven Ltd.
BIPC / Brookfield Infrastructure Corporation
ERO / Ero Copper Corp.
PARR / Par Pacific Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NOA / North American Construction Group Ltd.
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
AURA / Aura Biosciences, Inc.
AMPL / Amplitude, Inc.
CIGI / Colliers International Group Inc.
DSGX / The Descartes Systems Group Inc.
SWTX / SpringWorks Therapeutics, Inc.
ATS / ATS Corporation
MLI / Mueller Industries, Inc.
TFPM / Triple Flag Precious Metals Corp.
SRRK / Scholar Rock Holding Corporation
TRV / The Travelers Companies, Inc.
SKY / Champion Homes, Inc.
AWR / American States Water Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PPBI / Pacific Premier Bancorp, Inc.
EQR / Equity Residential
CCCS / CCC Intelligent Solutions Holdings Inc.
WHD / Cactus, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
TREX / Trex Company, Inc.
CSTM / Constellium SE
GE / General Electric Company
MLTX / MoonLake Immunotherapeutics
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
LFUS / Littelfuse, Inc.
SMPL / The Simply Good Foods Company
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
BLDP / Ballard Power Systems Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
OBE / Obsidian Energy Ltd.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RLI / RLI Corp.
RPRX / Royalty Pharma plc
BHC / Bausch Health Companies Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
GFL / GFL Environmental Inc.
TDY / Teledyne Technologies Incorporated
SSB / SouthState Corporation
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
NJR / New Jersey Resources Corporation
RVMDW / Revolution Medicines, Inc. - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
UUUU / Energy Fuels Inc.
CNQ / Canadian Natural Resources Limited
DTM / DT Midstream, Inc.
MHK / Mohawk Industries, Inc.
FSBC / Five Star Bancorp
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
RH / RH
TXNM / TXNM Energy, Inc.
NX / Quanex Building Products Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MRVL / Marvell Technology, Inc.
ENOV / Enovis Corporation
TIXT / TELUS International (Cda) Inc.
IMRX / Immuneering Corporation
REYN / Reynolds Consumer Products Inc.
SNEX / StoneX Group Inc.
RAPT / RAPT Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SANA / Sana Biotechnology, Inc.
ENV / Envestnet, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
APP / AppLovin Corporation
MGA / Magna International Inc.
BG / Bunge Global SA
KR / The Kroger Co.
LAC / Lithium Americas Corp.
BRZE / Braze, Inc.
PYCR / Paycor HCM, Inc.
TECH / Bio-Techne Corporation
BRKR / Bruker Corporation
STVN / Stevanato Group S.p.A.
EYPT / EyePoint Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RBA / RB Global, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PZZA / Papa John's International, Inc.
EXAS / Exact Sciences Corporation
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ALLO / Allogene Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
BECN / Beacon Roofing Supply, Inc.
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
ALKS / Alkermes plc
VNOM / Viper Energy, Inc.
AGI / Alamos Gold Inc.
SXC / SunCoke Energy, Inc.
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
AAON / AAON, Inc.
PAR / PAR Technology Corporation
MGNX / MacroGenics, Inc.
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
LLYVK / Liberty Live Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CFFN / Capitol Federal Financial, Inc.
FWONK / Formula One Group
FIVE / Five Below, Inc.
SHAK / Shake Shack Inc.
KGC / Kinross Gold Corporation
APGE / Apogee Therapeutics, Inc.
CWT / California Water Service Group
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
TRNS / Transcat, Inc.
O / Realty Income Corporation
KRNY / Kearny Financial Corp.
C / Citigroup Inc.
POWI / Power Integrations, Inc.
CAH / Cardinal Health, Inc.
NWS / News Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
DHI / D.R. Horton, Inc.
NMRA / Neumora Therapeutics, Inc.
FBMS / The First Bancshares, Inc.
RDN / Radian Group Inc.
GLOB / Globant S.A.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
EFXT / Enerflex Ltd.
AMGN / Amgen Inc.
BITF / Bitfarms Ltd.
ONTO / Onto Innovation Inc.
TOST / Toast, Inc.
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
BMO / Bank of Montreal
AES / The AES Corporation
PRCT / PROCEPT BioRobotics Corporation
LII / Lennox International Inc.
EXC / Exelon Corporation
GOOS / Canada Goose Holdings Inc.
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
PSN / Parsons Corporation
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
EGO / Eldorado Gold Corporation
GLUE / Monte Rosa Therapeutics, Inc.
NEU / NewMarket Corporation
CVE / Cenovus Energy Inc.
DASH / DoorDash, Inc.
CRGX / CARGO Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
CSW / CSW Industrials, Inc.
ESAB / ESAB Corporation
NEM / Newmont Corporation
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
TRI / Thomson Reuters Corporation
FFIV / F5, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RS / Reliance, Inc.
TU / TELUS Corporation
LIN / Linde plc
ECPG / Encore Capital Group, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
IRT / Independence Realty Trust, Inc.
ROIV / Roivant Sciences Ltd.
BKNG / Booking Holdings Inc.
CARG / CarGurus, Inc.
CHCO / City Holding Company
BRBR / BellRing Brands, Inc.
IEX / IDEX Corporation
GFS / GLOBALFOUNDRIES Inc.
SILV / SilverCrest Metals Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SRE / Sempra
RL / Ralph Lauren Corporation
STE / STERIS plc
FSS / Federal Signal Corporation
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
CLDX / Celldex Therapeutics, Inc.
HTZ / Hertz Global Holdings, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
FTS / Fortis Inc.
CFLT / Confluent, Inc.
GLD / SPDR Gold Trust
RJF / Raymond James Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
BKE / The Buckle, Inc.
STN / Stantec Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
GRAB / Grab Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
VERA / Vera Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
TKO / TKO Group Holdings, Inc.
UBER / Uber Technologies, Inc.
BPOP / Popular, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
NXE / NexGen Energy Ltd.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EQT / EQT Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
NE / Noble Corporation plc
MIR / Mirion Technologies, Inc.
IOT / Samsara Inc.
EXTR / Extreme Networks, Inc.
CHD / Church & Dwight Co., Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
CHE / Chemed Corporation
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc.
NU / Nu Holdings Ltd.
CNC / Centene Corporation
CATY / Cathay General Bancorp
CCJ / Cameco Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
SAIA / Saia, Inc.
SLF / Sun Life Financial Inc.
PAAS / Pan American Silver Corp.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
ABOS / Acumen Pharmaceuticals, Inc.
VST / Vistra Corp.
IMNM / Immunome, Inc.
GIL / Gildan Activewear Inc.
GSHD / Goosehead Insurance, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
PLUS / ePlus inc.
BRO / Brown & Brown, Inc.
AU / AngloGold Ashanti plc
COLB / Columbia Banking System, Inc.
GEHC / GE HealthCare Technologies Inc.
LPLA / LPL Financial Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
IGMS / IGM Biosciences, Inc.
HONE / HarborOne Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
VMEO / Vimeo, Inc.
DT / Dynatrace, Inc.
DML / Denison Mines Corp.
XEL / Xcel Energy Inc.
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
ENTG / Entegris, Inc.
BALL / Ball Corporation
DAY / Dayforce Inc.
IR / Ingersoll Rand Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAL / Caleres, Inc.
AER / AerCap Holdings N.V.
ARE / Alexandria Real Estate Equities, Inc.
AZZ / AZZ Inc.
URI / United Rentals, Inc.
MAG / MAG Silver Corp.
ALLE / Allegion plc
DE / Deere & Company
CADE / Cadence Bank
HAE / Haemonetics Corporation
EXP / Eagle Materials Inc.
GPI / Group 1 Automotive, Inc.
CNM / Core & Main, Inc.
AWI / Armstrong World Industries, Inc.
CELH / Celsius Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
CRBG / Corebridge Financial, Inc.
MNDY / monday.com Ltd.
PFTA / Perception Capital Corp. III
RPM / RPM International Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
DOX / Amdocs Limited
DY / Dycom Industries, Inc.
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BIRK / Birkenstock Holding plc
NI / NiSource Inc.
PTC / PTC Inc.
EQIX / Equinix, Inc.
CBAY / CymaBay Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
MDT / Medtronic plc
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
PRM / Perimeter Solutions, Inc.
VZ / Verizon Communications Inc.