Market Value67,213,606,899
Total Holdings1193
File Date2023-11-14
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)
TTC / The Toro Company
NMIH / NMI Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
WNS / WNS (Holdings) Limited
MODG / Topgolf Callaway Brands Corp.
HAYW / Hayward Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PXD / Pioneer Natural Resources Company
IBOC / International Bancshares Corporation
CVCO / Cavco Industries, Inc.
BOX / Box, Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
GMS / GMS Inc.
OGN / Organon & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
AZEK / The AZEK Company Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
DT / Dynatrace, Inc.
GM / General Motors Company
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
TREX / Trex Company, Inc.
CPB / The Campbell's Company
VFC / V.F. Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRU / TransUnion
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
HEIA / Heico Corp. - Class A
WELL / Welltower Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLB / SLB N.V.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
SHC / Sotera Health Company
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
FFIV / F5, Inc.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
HAE / Haemonetics Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LBRT / Liberty Energy Inc.
IP / International Paper Company
HWKN / Hawkins, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DLB / Dolby Laboratories, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
POOL / Pool Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
KTB / Kontoor Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CHE / Chemed Corporation
SHLS / Shoals Technologies Group, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
FLNC / Fluence Energy, Inc.
NPO / Enpro Inc.
AVB / AvalonBay Communities, Inc.
DELL / Dell Technologies Inc.
ACLX / Arcellx, Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
ATR / AptarGroup, Inc.
FNF / Fidelity National Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CPNG / Coupang, Inc.
AXON / Axon Enterprise, Inc.
CODI / Compass Diversified
STLD / Steel Dynamics, Inc.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
INBX / Inhibrx Biosciences, Inc.
TDC / Teradata Corporation
SCCO / Southern Copper Corporation
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRTEA / Qurate Retail Inc - Series A
PWR / Quanta Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PCH / PotlatchDeltic Corporation
ROG / Rogers Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PCT / PureCycle Technologies, Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
ESE / ESCO Technologies Inc.
BURL / Burlington Stores, Inc.
BILL / BILL Holdings, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
CRM / Salesforce, Inc.
HLNE / Hamilton Lane Incorporated
CSGP / CoStar Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DXC / DXC Technology Company
NBIS / Nebius Group N.V.
PFG / Principal Financial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MAXN / Maxeon Solar Technologies, Ltd.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
DK / Delek US Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
RAMP / LiveRamp Holdings, Inc.
GPC / Genuine Parts Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
THRM / Gentherm Incorporated
NTAP / NetApp, Inc.
R / Ryder System, Inc.
WLY / John Wiley & Sons, Inc.
GIS / General Mills, Inc.
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
MGY / Magnolia Oil & Gas Corporation
FBIN / Fortune Brands Innovations, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
ESNT / Essent Group Ltd.
DAY / Dayforce, Inc.
US705573AB99 / CONV. NOTE
US00971TAL52 / CONV. NOTE
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
KN / Knowles Corporation
US26210CAD65 / Dropbox, Inc.
WNC / Wabash National Corporation
FVRR / Fiverr International Ltd.
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
MAG / MAG Silver Corp.
DISH / DISH Network Corporation
RVTY / Revvity, Inc.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
US55024UAD19 / CONV. NOTE
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AN / AutoNation, Inc.
NVR / NVR, Inc.
CROX / Crocs, Inc.
CCOI / Cogent Communications Holdings, Inc.
AES / The AES Corporation
LSCC / Lattice Semiconductor Corporation
KW / Kennedy-Wilson Holdings, Inc.
CARR / Carrier Global Corporation
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
BKE / The Buckle, Inc.
HR / Healthcare Realty Trust Incorporated
RDN / Radian Group Inc.
NSC / Norfolk Southern Corporation
REPL / Replimune Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
WCC / WESCO International, Inc.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
MEDP / Medpace Holdings, Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
PRVA / Privia Health Group, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
AXP / American Express Company
CPE / Callon Petroleum Company
SEDG / SolarEdge Technologies, Inc.
PRI / Primerica, Inc.
CUBE / CubeSmart
RF / Regions Financial Corporation
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
MTRN / Materion Corporation
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMBS / Rambus Inc.
NTCT / NetScout Systems, Inc.
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHDN / Churchill Downs Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STE / STERIS plc
OKTA / Okta, Inc.
HRB / H&R Block, Inc.
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
TFX / Teleflex Incorporated
HE / Hawaiian Electric Industries, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
LEA / Lear Corporation
MDT / Medtronic plc
MRNA / Moderna, Inc.
ACLS / Axcelis Technologies, Inc.
ETR / Entergy Corporation
IAG / IAMGOLD Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
V / Visa Inc.
HXL / Hexcel Corporation
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
RIVN / Rivian Automotive, Inc.
PRFT / Perficient, Inc.
BMY / Bristol-Myers Squibb Company
YELP / Yelp Inc.
PERI / Perion Network Ltd.
HIG / The Hartford Insurance Group, Inc.
SNV / Synovus Financial Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
TRN / Trinity Industries, Inc.
CEG / Constellation Energy Corporation
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications, Inc.
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
MBC / MasterBrand, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SGEN / Seagen Inc
ERIE / Erie Indemnity Company
MDC / M.D.C. Holdings, Inc.
SPWR / SunPower Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
INMD / InMode Ltd.
GSHD / Goosehead Insurance, Inc.
KRTX / Karuna Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ALLO / Allogene Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
CWT / California Water Service Group
AMAL / Amalgamated Financial Corp.
EXTR / Extreme Networks, Inc.
KROS / Keros Therapeutics, Inc.
VITL / Vital Farms, Inc.
AVT / Avnet, Inc.
MATV / Mativ Holdings, Inc.
BC / Brunswick Corporation
PBF / PBF Energy Inc.
MLAB / Mesa Laboratories, Inc.
AESI / Atlas Energy Solutions Inc.
PLTK / Playtika Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
LTHM / Livent Corporation
ENOV / Enovis Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TBBK / The Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
CNXC / Concentrix Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LANC / Lancaster Colony Corporation
LMND / Lemonade, Inc.
NE / Noble Corporation plc
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
SBCF / Seacoast Banking Corporation of Florida
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABG / Asbury Automotive Group, Inc.
MC / Moelis & Company
DDS / Dillard's, Inc.
DAL / Delta Air Lines, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PCRX / Pacira BioSciences, Inc.
WK / Workiva Inc.
WRK / WestRock Company
CABO / Cable One, Inc.
VVV / Valvoline Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CELH / Celsius Holdings, Inc.
ATKR / Atkore Inc.
US12685JAE55 / Cable One Inc
SIGI / Selective Insurance Group, Inc.
DV / DoubleVerify Holdings, Inc.
VOYA / Voya Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PHR / Phreesia, Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
PODD / Insulet Corporation
EHC / Encompass Health Corporation
FYBR / Frontier Communications Parent, Inc.
IR / Ingersoll Rand Inc.
UCB / United Community Banks, Inc.
SON / Sonoco Products Company
MGRC / McGrath RentCorp
EHAB / Enhabit, Inc.
INCY / Incyte Corporation
US87918AAF21 / CONV. NOTE
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RUN / Sunrun Inc.
TCBK / TriCo Bancshares
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
TEX / Terex Corporation
HRMY / Harmony Biosciences Holdings, Inc.
EVRI / Everi Holdings Inc.
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
EXE / Expand Energy Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
PARA / Paramount Global
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTCH / Match Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MBUU / Malibu Boats, Inc.
OZK / Bank OZK
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TTFNF / TotalEnergies SE
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RGEN / Repligen Corporation
MOH / Molina Healthcare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
ARMK / Aramark
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
KBH / KB Home
MRO / Marathon Oil Corporation
L / Loews Corporation
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
HTO / H2O America
ECPG / Encore Capital Group, Inc.
CC / The Chemours Company
OC / Owens Corning
HALO / Halozyme Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SHOO / Steven Madden, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRC / Kilroy Realty Corporation
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
BDC / Belden Inc.
NOVT / Novanta Inc.
SF / Stifel Financial Corp.
SXI / Standex International Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
CMBS / iShares Trust - iShares CMBS ETF
RNG / RingCentral, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXF / Fox Factory Holding Corp.
ALGM / Allegro MicroSystems, Inc.
CGNX / Cognex Corporation
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
STGW / Stagwell Inc.
GOLD / Gold.com, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
ESI / Element Solutions Inc
AON / Aon plc
CL / Colgate-Palmolive Company
KR / The Kroger Co.
WAT / Waters Corporation
EGO / Eldorado Gold Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQR / Equity Residential
TRNO / Terreno Realty Corporation
SSRM / SSR Mining Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
IFS / Intercorp Financial Services Inc.
ORI / Old Republic International Corporation
CHEF / The Chefs' Warehouse, Inc.
US86771WAB19 / CONVERTIBLE ZERO
GLOB / Globant S.A.
TTEK / Tetra Tech, Inc.
DD / DuPont de Nemours, Inc.
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RLI / RLI Corp.
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTNT / Fortinet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
PATK / Patrick Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
AGO / Assured Guaranty Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VRSK / Verisk Analytics, Inc.
CVLT / Commvault Systems, Inc.
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
MMI / Marcus & Millichap, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SSB / SouthState Bank Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
NTRA / Natera, Inc.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
PJT / PJT Partners Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
ASGN / ASGN Incorporated
EOG / EOG Resources, Inc.
FRME / First Merchants Corporation
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
BALL / Ball Corporation
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PR / Permian Resources Corporation
KYMR / Kymera Therapeutics, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
PWP / Perella Weinberg Partners
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
BAP / Credicorp Ltd.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
WRBY / Warby Parker Inc.
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
DOCN / DigitalOcean Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
NVT / nVent Electric plc
KFY / Korn Ferry
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICUI / ICU Medical, Inc.
PAAS / Pan American Silver Corp.
OVV / Ovintiv Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VVX / V2X, Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
MAN / ManpowerGroup Inc.
MMYT / MakeMyTrip Limited
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
NTR / Nutrien Ltd.
EXPI / eXp World Holdings, Inc.
TGNA / TEGNA Inc.
SAGE / Sage Therapeutics, Inc.
EQUITABLE HLDGS INC / (00295E105)
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
NEXTRACKER INC / CLASS A COM (00653E105)
US70202LAB80 / Parsons Corp.
NWBI / Northwest Bancshares, Inc.
PGNY / Progyny, Inc.
RAYTHEON TECHNOLOGIES CORP / (00755E105)
TNL / Travel + Leisure Co.
WABC / Westamerica Bancorporation
SYNH / Syneos Health Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
STIM / Neuronetics, Inc.
FGEN / FibroGen, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GTM / ZoomInfo Technologies Inc.
AU / AngloGold Ashanti plc
SEE / Sealed Air Corporation
CATC / Cambridge Bancorp
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCPL / Sciplay Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JXN / Jackson Financial Inc.
/ Aspen Technology, Inc.
LNTH / Lantheus Holdings, Inc.
US539183AA12 / Livongo Health Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US207410AH48 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
YETI / YETI Holdings, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US472145AD36 / Jazz Investments I Ltd Bond
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
FSM / Fortuna Mining Corp.
US595017AU87 / Microchip Technology Inc
US70932AAF03 / PENNYMAC CORP
US62886HBD26 / NCL Corp Ltd
US743312AB62 / Progress Software Corp
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
US122017AB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
EMBC / Embecta Corp.
US08265TAB52 / Bentley Systems Inc
ATEN / A10 Networks, Inc.
REZI / Resideo Technologies, Inc.
AVNT / Avient Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
PFHC / ProFrac Holding Corp Class A
US08265TAD19 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
US98954MAG69 / CONV. NOTE
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
IONR / ioneer Ltd - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BG / Bunge Global SA
US848577AB85 / SAVE 1 05/15/26
FLT / Corpay, Inc.
US163092AF65 / CONVERTIBLE ZERO
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
US02376RAF91 / American Airlines Group Inc
US844741BG22 / Southwest Airlines Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
IDCC / InterDigital, Inc.
AUR / Aurora Innovation, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
BLMN / Bloomin' Brands, Inc.
OSCR / Oscar Health, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US25470MAD11 / Dish Network Corp Bond
US670704AJ40 / NuVasive, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
US09061GAK76 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US23804LAB99 / CONV. NOTE
US225447AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
US09257WAE03 / Blackstone Mortgage Trust Inc
US896945AD46 / TRIP 0 1/4 04/01/26
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
OPEN / Opendoor Technologies Inc.
RADI / Radius Global Infrastructure Inc - Class A
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
HHR / HeadHunter Group PLC
BMEA / Biomea Fusion, Inc.
HARTFORD FDS EXCHANGE TRADED / SCHRODERS ESG US (41653L800)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
MUSA / Murphy USA Inc.
SOVO / Sovos Brands, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CRVL / CorVel Corporation
BSY / Bentley Systems, Incorporated
SPIR / Spire Global, Inc.
EXLS / ExlService Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ATUS / Optimum Communications, Inc.
LPX / Louisiana-Pacific Corporation
DOOR / Masonite International Corporation
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAGS / PagSeguro Digital Ltd.
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISEE / IVERIC bio Inc
ONB / Old National Bancorp
TROX / Tronox Holdings plc
SLGN / Silgan Holdings Inc.
VIR / Vir Biotechnology, Inc.
VSAT / Viasat, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
SWN / Southwestern Energy Company
ALSN / Allison Transmission Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMCX / AMC Global Media Inc.
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
PRTA / Prothena Corporation plc
RKLB / Rocket Lab Corporation
SQSP / Squarespace, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCAT / Health Catalyst, Inc.
MXL / MaxLinear, Inc.
PLL / Piedmont Lithium Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PDCO / Patterson Companies, Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSTK / Shutterstock, Inc.
LCII / LCI Industries
GGG / Graco Inc.
CSIQ / Canadian Solar Inc.
LECO / Lincoln Electric Holdings, Inc.
WIRE / Encore Wire Corporation
LENB / Lennar Corp. - Class B
PACB / Pacific Biosciences of California, Inc.
MBB / iShares Trust - iShares MBS ETF
GBCI / Glacier Bancorp, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SNPO / Snap One Holdings Corp.
NFE / New Fortress Energy Inc.
HFWA / Heritage Financial Corporation
SWAV / Shockwave Medical, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NVST / Envista Holdings Corporation
TNET / TriNet Group, Inc.
PCTY / Paylocity Holding Corporation
AEHR / Aehr Test Systems, Inc.
FWRD / Forward Air Corporation
U / Unity Software Inc.
PRLB / Proto Labs, Inc.
ADPT / Adaptive Biotechnologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WEX / WEX Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYM / Symbotic Inc.
FTV / Fortive Corporation
ANDE / The Andersons, Inc.
SPSC / SPS Commerce, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
TXT / Textron Inc.
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
NOV / NOV Inc.
BEAM / Beam Therapeutics Inc.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
QTRX / Quanterix Corporation
GKOS / Glaukos Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVD / American Vanguard Corporation
US538034AU37 / Live Nation Entertainment Inc
VRRM / Verra Mobility Corporation
PPBI / Pacific Premier Bancorp, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DINO / HF Sinclair Corporation
EOLS / Evolus, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
AM / Antero Midstream Corporation
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SRE / Sempra
ROIC / Retail Opportunity Investments Corp.
SO / The Southern Company
LNC / Lincoln National Corporation
PINS / Pinterest, Inc.
AZTA / Azenta, Inc.
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
CMS / CMS Energy Corporation
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GXO / GXO Logistics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
STEM / Stem, Inc.
AVTR / Avantor, Inc.
TPL / Texas Pacific Land Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
KRNT / Kornit Digital Ltd.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
O / Realty Income Corporation
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
EVTC / EVERTEC, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
SONO / Sonos, Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
VIAV / Viavi Solutions Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
HWC / Hancock Whitney Corporation
MMM / 3M Company
FOXA / Fox Corporation
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
EVR / Evercore Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWXT / BWX Technologies, Inc.
MTG / MGIC Investment Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
BLD / TopBuild Corp.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
EXC / Exelon Corporation
FCNCA / First Citizens BancShares, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
QLYS / Qualys, Inc.
LII / Lennox International Inc.
KIN2 / Kinross Gold Corporation
ASH / Ashland Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation