Market Value34,811,332,054
Total Holdings1118
File Date2025-08-14
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)
ABCB / Ameris Bancorp
LZ / LegalZoom.com, Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
DEA / Easterly Government Properties, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
OSW / OneSpaWorld Holdings Limited
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
DGII / Digi International Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
DLO / DLocal Limited
TAP.A / Molson Coors Beverage Company
AMRZ / Amrize AG
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DIS / The Walt Disney Company
TW / Tradeweb Markets Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
INSM / Insmed Incorporated
WGS / GeneDx Holdings Corp.
IR / Ingersoll Rand Inc.
CYTK / Cytokinetics, Incorporated
FCNCA / First Citizens BancShares, Inc.
EQC / Equity Commonwealth
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
COO / The Cooper Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
VCYT / Veracyte, Inc.
MTX / Minerals Technologies Inc.
SPTN / SpartanNash Company
CBT / Cabot Corporation
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
CORT / Corcept Therapeutics Incorporated
PRMB / Primo Brands Corporation
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
CPT / Camden Property Trust
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
SCLX / Scilex Holding Company
FRT / Federal Realty Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
A / Agilent Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WSO / Watsco, Inc.
COOP / Mr. Cooper Group Inc.
Z / Zillow Group, Inc.
DAY / Dayforce Inc.
GIS / General Mills, Inc.
CWEN / Clearway Energy, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
LRN / Stride, Inc.
GAP / The Gap, Inc.
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
RBLX / Roblox Corporation
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
ENR / Energizer Holdings, Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
TPG / TPG Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
OUT / OUTFRONT Media Inc.
US05464CAB72 / CONV. NOTE
THS / TreeHouse Foods, Inc.
CPAY / Corpay, Inc.
MRUS / Merus N.V.
ERIE / Erie Indemnity Company
BMBL / Bumble Inc.
GMRE / Global Medical REIT Inc.
US84921RAB69 / Spotify USA Inc
VERA / Vera Therapeutics, Inc.
ESE / ESCO Technologies Inc.
SLM / SLM Corporation
FROG / JFrog Ltd.
NVCR / NovoCure Limited
DSGX / The Descartes Systems Group Inc.
US02043QAB32 / CONV. NOTE
PDM / Piedmont Realty Trust, Inc.
OCUL / Ocular Therapeutix, Inc.
XENE / Xenon Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
DKNG / DraftKings Inc.
KAI / Kadant Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
EG / Everest Group, Ltd.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
HI / Hillenbrand, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
FC / Franklin Covey Co.
URI / United Rentals, Inc.
PRCT / PROCEPT BioRobotics Corporation
IONS / Ionis Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
DLX / Deluxe Corporation
FRSH / Freshworks Inc.
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTDR / Frontdoor, Inc.
GOOG / Alphabet Inc.
GNL / Global Net Lease, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
ACT / Enact Holdings, Inc.
DAL / Delta Air Lines, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
GEF / Greif, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
POWL / Powell Industries, Inc.
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
DOW / Dow Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
FINV / FinVolution Group - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
KDP / Keurig Dr Pepper Inc.
UNIT / Uniti Group Inc.
US19260QAB32 / Coinbase Global Inc
REGN / Regeneron Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GM / General Motors Company
NTNX / Nutanix, Inc.
DXPE / DXP Enterprises, Inc.
BMO / Bank of Montreal
GE / General Electric Company
PFG / Principal Financial Group, Inc.
IESC / IES Holdings, Inc.
PLXS / Plexus Corp.
BXSL / Blackstone Secured Lending Fund
AIT / Applied Industrial Technologies, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
UNFI / United Natural Foods, Inc.
GEV / GE Vernova Inc.
USLM / United States Lime & Minerals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
STT / State Street Corporation
GEN / Gen Digital Inc.
DE / Deere & Company
LKQ / LKQ Corporation
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
LMNR / Limoneira Company
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
BDN / Brandywine Realty Trust
RIVN / Rivian Automotive, Inc.
PNR / Pentair plc
AXTA / Axalta Coating Systems Ltd.
SF / Stifel Financial Corp.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
INGR / Ingredion Incorporated
CVX / Chevron Corporation
CRM / Salesforce, Inc.
US70932AAF03 / PENNYMAC CORP
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
LINE / Lineage, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
DEI / Douglas Emmett, Inc.
TROW / T. Rowe Price Group, Inc.
WKC / World Kinect Corporation
GTM / ZoomInfo Technologies Inc.
AZEK / The AZEK Company Inc.
JNJ / Johnson & Johnson
SCSC / ScanSource, Inc.
GES / Guess?, Inc.
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
ANDE / The Andersons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
ALSN / Allison Transmission Holdings, Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
DNLI / Denali Therapeutics Inc.
BAM / Brookfield Asset Management Ltd.
US45784PAK75 / CONV. NOTE
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
PAR / PAR Technology Corporation
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
US345370CZ16 / CONVERTIBLE ZERO
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
HURN / Huron Consulting Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAX / Baxter International Inc.
NEU / NewMarket Corporation
ALKS / Alkermes plc
EYPT / EyePoint Pharmaceuticals, Inc.
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
TDC / Teradata Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
LOGI / Logitech International S.A.
VYX / NCR Voyix Corporation
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
MCHP / Microchip Technology Incorporated
AFRM / Affirm Holdings, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
CRNC / Cerence Inc.
BJRI / BJ's Restaurants, Inc.
DAKT / Daktronics, Inc.
ACM / AECOM
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
CNH / CNH Industrial N.V.
ARW / Arrow Electronics, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
FRPT / Freshpet, Inc.
WSFS / WSFS Financial Corporation
AXS / AXIS Capital Holdings Limited
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
PCG / PG&E Corporation
UNF / UniFirst Corporation
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
OII / Oceaneering International, Inc.
KGC / Kinross Gold Corporation
APPS / Digital Turbine, Inc.
AMAL / Amalgamated Financial Corp.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
DXC / DXC Technology Company
WEAV / Weave Communications, Inc.
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
MMM / 3M Company
AGX / Argan, Inc.
LNTH / Lantheus Holdings, Inc.
PEN / Penumbra, Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
DB / Deutsche Bank Aktiengesellschaft
NXPI / NXP Semiconductors N.V.
HCI / HCI Group, Inc.
VRSK / Verisk Analytics, Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PATH / UiPath Inc.
BKR / Baker Hughes Company
MKSI / MKS Inc.
UGI / UGI Corporation
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
TPL / Texas Pacific Land Corporation
RNG / RingCentral, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
FORR / Forrester Research, Inc.
NET / Cloudflare, Inc.
SNEX / StoneX Group Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
VMEO / Vimeo, Inc.
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
BXP / Boston Properties, Inc.
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
LAUR / Laureate Education, Inc.
WMS / Advanced Drainage Systems, Inc.
HLF / Herbalife Ltd.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MUR / Murphy Oil Corporation
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
OFG / OFG Bancorp
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
ICLR / ICON Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FERG / Ferguson Enterprises Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AFG / American Financial Group, Inc.
GFF / Griffon Corporation
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
CNM / Core & Main, Inc.
FLUT / Flutter Entertainment plc
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GGG / Graco Inc.
BILL / BILL Holdings, Inc.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
VMC / Vulcan Materials Company
MAIN / Main Street Capital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
EFSC / Enterprise Financial Services Corp
TRP / TC Energy Corporation
CTO / CTO Realty Growth, Inc.
STRL / Sterling Infrastructure, Inc.
ENS / EnerSys
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
INVA / Innoviva, Inc.
ATGE / Adtalem Global Education Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
TTMI / TTM Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
PBI / Pitney Bowes Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
APA / APA Corporation
CLS / Celestica Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
MMYT / MakeMyTrip Limited
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
KYMR / Kymera Therapeutics, Inc.
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TU / TELUS Corporation
FER / Ferrovial SE
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
AU / AngloGold Ashanti plc
IT / Gartner, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
CLVT / Clarivate Plc
GBX / The Greenbrier Companies, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
RBBN / Ribbon Communications Inc.
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
HWC / Hancock Whitney Corporation
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
ARES / Ares Management Corporation
DKS / DICK'S Sporting Goods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
WELL / Welltower Inc.
AM / Antero Midstream Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
BAP / Credicorp Ltd.
SVM / Silvercorp Metals Inc.
TTWO / Take-Two Interactive Software, Inc.
HVT / Haverty Furniture Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
GTLB / GitLab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
BLBD / Blue Bird Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
OSIS / OSI Systems, Inc.
GIB / CGI Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
IIPR / Innovative Industrial Properties, Inc.
BRBR / BellRing Brands, Inc.
KAR / OPENLANE, Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
BLMN / Bloomin' Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
TYRA / Tyra Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
FDP / Fresh Del Monte Produce Inc.
AQN / Algonquin Power & Utilities Corp.
ONB / Old National Bancorp
VICI / VICI Properties Inc.
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
VSH / Vishay Intertechnology, Inc.
ACI / Albertsons Companies, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
ADT / ADT Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
SHAK / Shake Shack Inc.
PVH / PVH Corp.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
UBS / UBS Group AG
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
UTI / Universal Technical Institute, Inc.
ZD / Ziff Davis, Inc.
BHE / Benchmark Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
CASH / Pathward Financial, Inc.
OVV / Ovintiv Inc.
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
ESRT / Empire State Realty Trust, Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
SCS / Steelcase Inc.
WMT / Walmart Inc.
AHH / Armada Hoffler Properties, Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCD / McDonald's Corporation
LFT / Lument Finance Trust, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
STN / Stantec Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
WIX / Wix.com Ltd.
SFM / Sprouts Farmers Market, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
DDOG / Datadog, Inc.
CVNA / Carvana Co.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
AAMI / Acadian Asset Management Inc.
TRMB / Trimble Inc.
ACMR / ACM Research, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AKRO / Akero Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
VAC / Marriott Vacations Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
AEP / American Electric Power Company, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
US82452JAB52 / CONVERTIBLE ZERO
ABT / Abbott Laboratories
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RCUS / Arcus Biosciences, Inc.
US18915MAC10 / CONVERTIBLE ZERO
WK / Workiva Inc.
LOCO / El Pollo Loco Holdings, Inc.
ASTH / Astrana Health, Inc.
US531229AQ58 / CONV. NOTE
WTFC / Wintrust Financial Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
TWLO / Twilio Inc.
US90353TAJ97 / CONVERTIBLE ZERO
MEOH / Methanex Corporation
CLDX / Celldex Therapeutics, Inc.
PI / Impinj, Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
WIX / Wix.com Ltd.
EGO / Eldorado Gold Corporation
PPC / Pilgrim's Pride Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
HOOD / Robinhood Markets, Inc.
DG / Dollar General Corporation
MCS / The Marcus Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
SYM / Symbotic Inc.
PFE / Pfizer Inc.
DOCS / Doximity, Inc.
ONON / On Holding AG
PLNT / Planet Fitness, Inc.
UPST / Upstart Holdings, Inc.
OBDC / Blue Owl Capital Corporation
GPN / Global Payments Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CADE / Cadence Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SPGI / S&P Global Inc.
FOUR / Shift4 Payments, Inc.
ISPO / Inspirato Incorporated
SNPS / Synopsys, Inc.
ATUS / Altice USA, Inc.
VSCO / Victoria's Secret & Co.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
NYXH / Nyxoah SA
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
WAT / Waters Corporation
APAM / Artisan Partners Asset Management Inc.
AGCO / AGCO Corporation
ZS / Zscaler, Inc.
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
VIRT / Virtu Financial, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
TFX / Teleflex Incorporated
OGN / Organon & Co.
MSA / MSA Safety Incorporated
DYN / Dyne Therapeutics, Inc.
EBAY / eBay Inc.
MANH / Manhattan Associates, Inc.
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVTR / Avantor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RDN / Radian Group Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
GFS / GLOBALFOUNDRIES Inc.
JBTM / JBT Marel Corporation
CNI / Canadian National Railway Company
MTSR / Metsera, Inc.
FI / Fiserv, Inc.
SLF / Sun Life Financial Inc.
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
AMBA / Ambarella, Inc.
FOX / Fox Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FFIV / F5, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RAL / Ralliant Corporation
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
BTE / Baytex Energy Corp.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
FSM / Fortuna Mining Corp.
GWRE / Guidewire Software, Inc.
NEM / Newmont Corporation
BLD / TopBuild Corp.
NTRA / Natera, Inc.
ATEN / A10 Networks, Inc.
DHR / Danaher Corporation
SUI / Sun Communities, Inc.
MLTX / MoonLake Immunotherapeutics
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
HOLX / Hologic, Inc.
IDYA / IDEAYA Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
SU / Suncor Energy Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
EPC / Edgewell Personal Care Company
PLMR / Palomar Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
OSPN / OneSpan Inc.
VLO / Valero Energy Corporation
ADEA / Adeia Inc.
HLNE / Hamilton Lane Incorporated
RAMP / LiveRamp Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HELE / Helen of Troy Limited
CFLT / Confluent, Inc.
CGAU / Centerra Gold Inc.
BIRK / Birkenstock Holding plc
CM / Canadian Imperial Bank of Commerce
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
DDS / Dillard's, Inc.
NFG / National Fuel Gas Company
RACE / Ferrari N.V.
CCSI / Consensus Cloud Solutions, Inc.
IMNM / Immunome, Inc.
AZO / AutoZone, Inc.
AX / Axos Financial, Inc.
BCE / BCE Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CIEN / Ciena Corporation
RYN / Rayonier Inc.
DFS / Discover Financial Services
BUSE / First Busey Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
JAZZ / Jazz Pharmaceuticals plc
MBLY / Mobileye Global Inc.
SOBO / South Bow Corporation
DRH / DiamondRock Hospitality Company
JXN / Jackson Financial Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
STLD / Steel Dynamics, Inc.
YETI / YETI Holdings, Inc.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
HPP / Hudson Pacific Properties, Inc.
RGP / Resources Connection, Inc.
FAF / First American Financial Corporation
BOX / Box, Inc.
USNA / USANA Health Sciences, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
REZI / Resideo Technologies, Inc.
IBCP / Independent Bank Corporation
BDC / Belden Inc.
PSN / Parsons Corporation
MATW / Matthews International Corporation
R / Ryder System, Inc.
KNSL / Kinsale Capital Group, Inc.
MMSI / Merit Medical Systems, Inc.
PRG / PROG Holdings, Inc.
KOS / Kosmos Energy Ltd.
WEX / WEX Inc.
XFOR / X4 Pharmaceuticals, Inc.
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
U / Unity Software Inc.
SEIC / SEI Investments Company
LIVN / LivaNova PLC
SHC / Sotera Health Company
AUR / Aurora Innovation, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
RNA / Avidity Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
NXST / Nexstar Media Group, Inc.
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
CVE / Cenovus Energy Inc.
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
MXCT / MaxCyte, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
PCOR / Procore Technologies, Inc.
LIN / Linde plc
CYRX / Cryoport, Inc.
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
INSP / Inspire Medical Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
PHM / PulteGroup, Inc.
DXCM / DexCom, Inc.
YELP / Yelp Inc.
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
PCTY / Paylocity Holding Corporation
SPNS / Sapiens International Corporation N.V.
HALO / Halozyme Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
EMBC / Embecta Corp.
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
EPR / EPR Properties
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
RPM / RPM International Inc.
BMI / Badger Meter, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
IEX / IDEX Corporation
CARS / Cars.com Inc.
CNK / Cinemark Holdings, Inc.
TRI / Thomson Reuters Corporation
KFY / Korn Ferry
TNL / Travel + Leisure Co.
BJ / BJ's Wholesale Club Holdings, Inc.
US23282WAC47 / CONV. NOTE
TSLA / Tesla, Inc.
ICFI / ICF International, Inc.
CSGS / CSG Systems International, Inc.
ADC / Agree Realty Corporation
0I14 / Cognex Corporation
NVMI / Nova Ltd.
BL / BlackLine, Inc.
SKYW / SkyWest, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MITK / Mitek Systems, Inc.
TXT / Textron Inc.
B / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
JHG / Janus Henderson Group plc
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
VRE / Veris Residential, Inc.
SBH / Sally Beauty Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
EYE / National Vision Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
BNL / Broadstone Net Lease, Inc.
VRNT / Verint Systems Inc.
NGVT / Ingevity Corporation
MEI / Methode Electronics, Inc.
CMCO / Columbus McKinnon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CDP / COPT Defense Properties
HUM / Humana Inc.
CMCSA / Comcast Corporation
MBC / MasterBrand, Inc.
IP / International Paper Company
STE / STERIS plc
WBD / Warner Bros. Discovery, Inc.
CABA / Cabaletta Bio, Inc.
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
MMYT / MakeMyTrip Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LYB / LyondellBasell Industries N.V.
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
UIS / Unisys Corporation
F / Ford Motor Company
TT / Trane Technologies plc
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
MAS / Masco Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
GLW / Corning Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXAS / Exact Sciences Corporation
EIX / Edison International
XYZ / Block, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
DUOL / Duolingo, Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
BA / The Boeing Company
OZK / Bank OZK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
C / Citigroup Inc.
BY / Byline Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MNDY / monday.com Ltd.
COIN / Coinbase Global, Inc.
DORM / Dorman Products, Inc.
CRDO N / Credo Technology Group Holding Ltd
EXPD / Expeditors International of Washington, Inc.
CC / The Chemours Company
QGEN / Qiagen N.V.
ROL / Rollins, Inc.
FANG / Diamondback Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ESTC / Elastic N.V.
BIPC / Brookfield Infrastructure Corporation
CCI / Crown Castle Inc.
CNMD / CONMED Corporation
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
FTXP / Foothills Exploration, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
RTX / RTX Corporation
FMC / FMC Corporation
20D0 / Cidara Therapeutics, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
RPRX / Royalty Pharma plc
SMA / SmartStop Self Storage REIT, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
ENOV / Enovis Corporation
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
K / Kellanova
MTD / Mettler-Toledo International Inc.
KRNT / Kornit Digital Ltd.
SW / Smurfit Westrock Plc
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
GFL / GFL Environmental Inc.
GO / Grocery Outlet Holding Corp.
NWN / Northwest Natural Holding Company
NWSA / News Corporation
UMBF / UMB Financial Corporation
BSY / Bentley Systems, Incorporated
APG / APi Group Corporation
ORLY / O'Reilly Automotive, Inc.
TILE / Interface, Inc.
LFST / LifeStance Health Group, Inc.
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
PNTG / The Pennant Group, Inc.
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ZYME / Zymeworks Inc.
SNOW / Snowflake Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
SCCO / Southern Copper Corporation