Market Value815,463,347
Total Holdings837
File Date2026-01-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OII / Oceaneering International, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AEROVIRONMENT INC / None (008073AA6)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
BOX INC / None (10316TAD6)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CELCUITY INC / None (15102KAA8)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
JAZZ INVESTMENTS I LTD / None (472145AH4)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SNOWFLAKE INC / None (833445AB5)
SNOWFLAKE INC / None (833445AD1)
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
RES / RPC, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MYE / Myers Industries, Inc.
LNG / Cheniere Energy, Inc.
SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SFM / Sprouts Farmers Market, Inc.
DIOD / Diodes Incorporated
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
OFG / OFG Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
ADC / Agree Realty Corporation
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APP / AppLovin Corporation
FBRT / Franklin BSP Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KEX / Kirby Corporation
IXN / iShares Trust - iShares Global Tech ETF
SHOO / Steven Madden, Ltd.
HUM / Humana Inc.
CSGS / CSG Systems International, Inc.
URA / Global X Funds - Global X Uranium ETF
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
SATS / EchoStar Corporation
GTLS / Chart Industries, Inc.
LLYVA / Liberty Live Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
ZIMV / ZimVie Inc.
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
CHWY / Chewy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
LXP / LXP Industrial Trust
BAH / Booz Allen Hamilton Holding Corporation
SKY / Champion Homes, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMP / Standard Motor Products, Inc.
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
WBS / Webster Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
PFGC / Performance Food Group Company
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRM / Salesforce, Inc.
HOMB / Home BancShares, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HLMN / Hillman Solutions Corp.
HY / Hyster-Yale, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSN / Parsons Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QXO.PRB / QXO, Inc. - Corporate Bond/Note
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
SPSC / SPS Commerce, Inc.
US665531AJ80 / CONV. NOTE
STKL / SunOpta Inc.
US30212PBE43 / CONVERTIBLE ZERO
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US84921RAB69 / Spotify USA Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SSP / The E.W. Scripps Company
US02043QAB32 / CONV. NOTE
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DSGX / The Descartes Systems Group Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GFL / GFL Environmental Inc.
LBTY.A / Liberty Global Ltd.
TYL / Tyler Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US345370CZ16 / CONVERTIBLE ZERO
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
DAN / Dana Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
ASTE / Astec Industries, Inc.
IEX / IDEX Corporation
IQI / Invesco Quality Municipal Income Trust
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EME / EMCOR Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AP / Ampco-Pittsburgh Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VIK / Viking Holdings Ltd
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA.PRA / The Boeing Company - Preferred Security
TSEM / Tower Semiconductor Ltd.
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
LOB / Live Oak Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSAT / Telesat Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
VLO / Valero Energy Corporation
MTRN / Materion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVX / Innovex International, Inc.
PYPL / PayPal Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ZETA / Zeta Global Holdings Corp.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WHD / Cactus, Inc.
AMCX / AMC Global Media Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
STT / State Street Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MS / Morgan Stanley
ARES.PRB / Ares Management Corporation - Preferred Security
GTX / Garrett Motion Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXLS / ExlService Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
US18915MAC10 / CONVERTIBLE ZERO
MCK / McKesson Corporation
MCHP.P / Microchip Technology Incorporated - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
US94419LAP67 / CONV. NOTE
CON / Concentra Group Holdings Parent, Inc.
GFF / Griffon Corporation
ASND / Ascendis Pharma A/S
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGUS / Capital Group Core Equity ETF
NPK / National Presto Industries, Inc.
US531229AQ58 / CONV. NOTE
LPLA / LPL Financial Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US45867GAD34 / InterDigital, Inc.
RAMP / LiveRamp Holdings, Inc.
US682189AS48 / CONVERTIBLE ZERO
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US69366JAD37 / PTC Therapeutics, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RHP / Ryman Hospitality Properties, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OLN / Olin Corporation
WAY / Waystar Holding Corp.
SXT / Sensient Technologies Corporation
DNOW / DNOW Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
WELL / Welltower Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ROG / Rogers Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLOP / Net Lease Office Properties
CBRE / CBRE Group, Inc.
ELAN / Elanco Animal Health Incorporated
RBLX / Roblox Corporation
DCH / Dauch Corporation
BTSGU / BrightSpring Health Services, Inc.
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
SYK / Stryker Corporation
CARG / CarGurus, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LBRD.A / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXT / Nextpower Inc.
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
STAG / STAG Industrial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
SNOW / Snowflake Inc.
MDT / Medtronic plc
COHR / Coherent Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AESI / Atlas Energy Solutions Inc.
TECK.B / Teck Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWW / Wolverine World Wide, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PHIN / PHINIA Inc.
TKO / TKO Group Holdings, Inc.
CIGI / Colliers International Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US40637HAF64 / CONV. NOTE
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TTC / The Toro Company
DASH / DoorDash, Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHR / Sphere Entertainment Co.
CHTR / Charter Communications, Inc.
SLGN / Silgan Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LBTYK / Liberty Global Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDDT / Reddit, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FWON.K / Formula One Group
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CCC / CCC Intelligent Solutions Holdings Inc.
MBUU / Malibu Boats, Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBDC / Barings BDC, Inc.
KBR / KBR, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
PSKY / Paramount Skydance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIR / Mirion Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
CW / Curtiss-Wright Corporation
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
AN / AutoNation, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
CTS / CTS Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GHM / Graham Corporation
BOH / Bank of Hawaii Corporation
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
CPHC / Canterbury Park Holding Corporation
CHE / Chemed Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PFG / Principal Financial Group, Inc.
RAL / Ralliant Corporation
QLYS / Qualys, Inc.
TILE / Interface, Inc.
CGDV / Capital Group Dividend Value ETF
GOOD / Gladstone Commercial Corporation
CL / Colgate-Palmolive Company
NWSA / News Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSIC / Henry Schein, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
LRN / Stride, Inc.
CR / Crane Company
WMT / Walmart Inc.
FELE / Franklin Electric Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TDY / Teledyne Technologies Incorporated
GMED / Globus Medical, Inc.
MNRO / Monro, Inc.
DINO / HF Sinclair Corporation
ED / Consolidated Edison, Inc.
PINS / Pinterest, Inc.
EVR / Evercore Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
FSS / Federal Signal Corporation
VMC / Vulcan Materials Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUR / Burford Capital Limited
DAR / Darling Ingredients Inc.
GATX / GATX Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CROX / Crocs, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
HPE / Hewlett Packard Enterprise Company
AIA / iShares Trust - iShares Asia 50 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESE / ESCO Technologies Inc.
THRM / Gentherm Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KLIC / Kulicke and Soffa Industries, Inc.
BN / Brookfield Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLIBK / Liberty Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
WTS / Watts Water Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
APG / APi Group Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMZN / Amazon.com, Inc.
LEN.B / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YETI / YETI Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPS / The Gap, Inc.
FIX / Comfort Systems USA, Inc.
CIEN / Ciena Corporation
DV / DoubleVerify Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
KNF / Knife River Corporation
IOO / iShares Trust - iShares Global 100 ETF
AZZ / AZZ Inc.
ALAB / Astera Labs, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
JBL / Jabil Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CNS / Cohen & Steers, Inc.
FDX / FedEx Corporation
NTRA / Natera, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMEZ / BlackRock Health Sciences Term Trust
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
NDAQ / Nasdaq, Inc.
TDS / Telephone and Data Systems, Inc.
SYM / Symbotic Inc.
CSCO / Cisco Systems, Inc.
GSM / Ferroglobe PLC
BMRN / BioMarin Pharmaceutical Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ATEX / Anterix Inc.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
TRMB / Trimble Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
LITE / Lumentum Holdings Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MATW / Matthews International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOPE / Grand Canyon Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTV / Fortive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLTO / Veralto Corporation
MOD / Modine Manufacturing Company
MRP / Millrose Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
GLPI / Gaming and Leisure Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
RBA / RB Global, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CPF / Central Pacific Financial Corp.
DCO / Ducommun Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VSEC / VSE Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMS / Maximus, Inc.
HLIO / Helios Technologies, Inc.
ABCB / Ameris Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDB / MongoDB, Inc.
LEA / Lear Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AQN / Algonquin Power & Utilities Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPAC / Enerpac Tool Group Corp.
BOX / Box, Inc.
TNL / Travel + Leisure Co.
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
LIVN / LivaNova PLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
INDY / iShares Trust - iShares India 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWIN / Twin Disc, Incorporated
WCN / Waste Connections, Inc.
MMSI / Merit Medical Systems, Inc.
STRT / Strattec Security Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATI / ATI Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CERT / Certara, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EXC / Exelon Corporation
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RTX / RTX Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ULS / UL Solutions Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
ROL / Rollins, Inc.
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
QTWO / Q2 Holdings, Inc.
AFRM / Affirm Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
SSB / SouthState Bank Corporation
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
TRU / TransUnion
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGA / Magna International Inc.
CPB / The Campbell's Company
TOST / Toast, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPC / Pilgrim's Pride Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICHR / Ichor Holdings, Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
CNH / CNH Industrial N.V.
TFIN / Triumph Financial, Inc.
FTDR / Frontdoor, Inc.
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
GPOR / Gulfport Energy Corporation
CXT / Crane NXT, Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AD / Array Digital Infrastructure, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
VPG / Vishay Precision Group, Inc.
COR / Cencora, Inc.
BRBR / BellRing Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KALU / Kaiser Aluminum Corporation
ZD / Ziff Davis, Inc.
ENSG / The Ensign Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZWS / Zurn Elkay Water Solutions Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
LBRDK / Liberty Broadband Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXG / iShares Trust - iShares Global Financials ETF
CVS / CVS Health Corporation
CPRT / Copart, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
WTW / Willis Towers Watson Public Limited Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DBRG / DigitalBridge Group, Inc.
NFLX / Netflix, Inc.
CDP / COPT Defense Properties
AON / Aon plc
BK / The Bank of New York Mellon Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PLAB / Photronics, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPCE / Virgin Galactic Holdings, Inc.
ARES / Ares Management Corporation
AKAM / Akamai Technologies, Inc.
MGNI / Magnite, Inc.
INCY / Incyte Corporation
FCNCA / First Citizens BancShares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVT / nVent Electric plc
SMCI / Super Micro Computer, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
AYI / Acuity Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCHP / Microchip Technology Incorporated
DOCS / Doximity, Inc.
WBD / Warner Bros. Discovery, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AEP / American Electric Power Company, Inc.
OPCH / Option Care Health, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
LEE / Lee Enterprises, Incorporated
WSC / WillScot Holdings Corporation
HON / Honeywell International Inc.
IT / Gartner, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
LWAY / Lifeway Foods, Inc.
PVH / PVH Corp.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SOFI / SoFi Technologies, Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CI / The Cigna Group
ARGX / argenx SE - Depositary Receipt (Common Stock)
LCII / LCI Industries
ACM / AECOM
NTRS / Northern Trust Corporation
CGIC / Capital Group International Core Equity ETF
SLB / SLB N.V.
SBGI / Sinclair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
IOT / Samsara Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
HAL / Halliburton Company
PAR / PAR Technology Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
GLD / SPDR Gold Shares
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
TDW / Tidewater Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
FWONA / Formula One Group
KR / The Kroger Co.
WPC / W. P. Carey Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
NEM / Newmont Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
CVNA / Carvana Co.
XYL / Xylem Inc.
VICI / VICI Properties Inc.
EXTR / Extreme Networks, Inc.
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
TG / Tredegar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
NOVT / Novanta Inc.
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
FAST / Fastenal Company
AIN / Albany International Corp.
SBAC / SBA Communications Corporation
OMF / OneMain Holdings, Inc.
PWR / Quanta Services, Inc.
FERG / Ferguson Enterprises Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RRX / Regal Rexnord Corporation
DHR / Danaher Corporation
EXP / Eagle Materials Inc.
TDG / TransDigm Group Incorporated
TXRH / Texas Roadhouse, Inc.
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
PODD / Insulet Corporation
AXP / American Express Company
PLD / Prologis, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BA / The Boeing Company
KN / Knowles Corporation
FLO / Flowers Foods, Inc.
SXI / Standex International Corporation
ZGN / Ermenegildo Zegna N.V.
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
GLIBA / Liberty Capital Corporation
BBIO / BridgeBio Pharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
AIR / AAR Corp.
COHU / Cohu, Inc.
CINF / Cincinnati Financial Corporation
CHDN / Churchill Downs Incorporated
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
AUB / Atlantic Union Bankshares Corporation