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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
WNS / WNS (Holdings) Limited
MODG / Topgolf Callaway Brands Corp.
HWC / Hancock Whitney Corporation
PXD / Pioneer Natural Resources Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WHD / Cactus, Inc.
GMS / GMS Inc.
AAL / American Airlines Group Inc.
ZM / Zoom Communications Inc.
AZEK / The AZEK Company Inc.
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
VFC / V.F. Corporation
ALB / Albemarle Corporation
ROKU / Roku, Inc.
SHC / Sotera Health Company
WOLF / Wolfspeed, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
SONO / Sonos, Inc.
MTG / MGIC Investment Corporation
PFG / Principal Financial Group, Inc.
BERY / Berry Global Group, Inc.
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
MEDP / Medpace Holdings, Inc.
ESE / ESCO Technologies Inc.
SPLK / Splunk Inc.
MATX / Matson, Inc.
INBX / Inhibrx Biosciences, Inc.
TDC / Teradata Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
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)
BILL / BILL Holdings, Inc.
HLNE / Hamilton Lane Incorporated
MAXN / Maxeon Solar Technologies, Ltd.
WCC / WESCO International, Inc.
LZB / La-Z-Boy Incorporated
ESNT / Essent Group Ltd.
REPL / Replimune Group, Inc.
THRM / Gentherm Incorporated
MGY / Magnolia Oil & Gas Corporation
FBIN / Fortune Brands Innovations, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
US705573AB99 / CONV. NOTE
US00971TAL52 / CONV. NOTE
OGN / Organon & Co.
KN / Knowles Corporation
US26210CAD65 / Dropbox, Inc.
WNC / Wabash National Corporation
FVRR / Fiverr International Ltd.
PHR / Phreesia, Inc.
MAG / MAG Silver Corp.
MTDR / Matador Resources Company
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
US55024UAD19 / CONV. NOTE
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
KBH / KB Home
CLH / Clean Harbors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLEX / Flex Ltd.
DT / Dynatrace, Inc.
LII / Lennox International Inc.
LSCC / Lattice Semiconductor Corporation
KW / Kennedy-Wilson Holdings, Inc.
CRI / Carter's, Inc.
BKE / The Buckle, Inc.
BIIB / Biogen Inc.
HR / Healthcare Realty Trust Incorporated
BX / Blackstone Inc.
CVCO / Cavco Industries, Inc.
TMUS / T-Mobile US, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SRCL / Stericycle, Inc.
QRVO / Qorvo, Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
LSTR / Landstar System, Inc.
CPE / Callon Petroleum Company
MSM / MSC Industrial Direct Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
NTCT / NetScout Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
PLUG / Plug Power Inc.
CM2 / Cal-Maine Foods, Inc.
ACLS / Axcelis Technologies, Inc.
GNRC / Generac Holdings Inc.
PRFT / Perficient, Inc.
YELP / Yelp Inc.
PERI / Perion Network Ltd.
URI / United Rentals, Inc.
SNV / Synovus Financial Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TRN / Trinity Industries, Inc.
YNDX / Yandex N.V.
SBRA / Sabra Health Care REIT, 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 / Complete Solaria, 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 - SPDR S&P Homebuilders ETF
ALLO / Allogene Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TTC / The Toro Company
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.
QLYS / Qualys, 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
EVTC / EVERTEC, Inc.
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
SBCF / Seacoast Banking Corporation of Florida
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HEIA / Heico Corp. - Class A
TCBK / TriCo Bancshares
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.
HRMY / Harmony Biosciences Holdings, Inc.
WK / Workiva Inc.
WRK / WestRock Company
UCB / United Community Banks, Inc.
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.
OZK / Bank OZK
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRCX / Lam Research Corporation
FYBR / Frontier Communications Parent, Inc.
SON / Sonoco Products Company
EHAB / Enhabit, Inc.
US87918AAF21 / CONV. NOTE
TEX / Terex Corporation
EVRI / Everi Holdings Inc.
EXE / Expand Energy Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
PEGA / Pegasystems Inc.
UHS / Universal Health Services, Inc.
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KMX / CarMax, Inc.
HTO / H2O America
ECPG / Encore Capital Group, Inc.
CC / The Chemours Company
OC / Owens Corning
HALO / Halozyme Therapeutics, Inc.
AWK / American Water Works Company, Inc.
LBRT / Liberty Energy Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
NDSN / Nordson Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - 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)
HRB / H&R Block, Inc.
OII / Oceaneering International, Inc.
HAE / Haemonetics Corporation
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
ITCI / Intra-Cellular Therapies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INDY / iShares Trust - iShares India 50 ETF
DOW / Dow Inc.
PTC / PTC Inc.
BDC / Belden Inc.
UAL / United Airlines Holdings, Inc.
NOVT / Novanta Inc.
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
SXI / Standex International Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
CMBS / iShares Trust - iShares CMBS ETF
CUBE / CubeSmart
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 / Barrick Mining Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WSC / WillScot Holdings Corporation
CASY / Casey's General Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
ESI / Element Solutions Inc
AON / Aon plc
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
EGO / Eldorado Gold Corporation
TT / Trane Technologies plc
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
UNM / Unum Group
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
MTRN / Materion Corporation
TFX / Teleflex Incorporated
INTC / Intel Corporation
BLD / TopBuild Corp.
EQR / Equity Residential
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
TRNO / Terreno Realty Corporation
GEN / Gen Digital Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
SSRM / SSR Mining Inc.
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
IFS / Intercorp Financial Services Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
CHEF / The Chefs' Warehouse, Inc.
CCOI / Cogent Communications Holdings, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
KTB / Kontoor Brands, Inc.
DEI / Douglas Emmett, Inc.
US86771WAB19 / CONVERTIBLE ZERO
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GLOB / Globant S.A.
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
FBP / First BanCorp.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AGI / Alamos Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
RLI / RLI Corp.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
AGX / Argan, Inc.
NMIH / NMI Holdings, Inc.
EWBC / East West Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NPO / Enpro Inc.
KMPR / Kemper Corporation
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
ARRY / Array Technologies, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MMM / 3M Company
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
TWLO / Twilio Inc.
PCG / PG&E Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
ACLX / Arcellx, Inc.
DBX / Dropbox, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
USPH / U.S. Physical Therapy, Inc.
MKL / Markel Group Inc.
AGO / Assured Guaranty Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
IAG / IAMGOLD Corporation
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
TTFNF / TotalEnergies SE
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMI / Marcus & Millichap, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
SSB / SouthState Corporation
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
HAYW / Hayward Holdings, Inc.
ORA / Ormat Technologies, Inc.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
LVS / Las Vegas Sands Corp.
DBRG / DigitalBridge Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
LAUR / Laureate Education, Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPCH / Option Care Health, Inc.
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
NTRA / Natera, Inc.
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
MBUU / Malibu Boats, Inc.
AFG / American Financial Group, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
PCT / PureCycle Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
PJT / PJT Partners Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
RAMP / LiveRamp Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
HWKN / Hawkins, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
STLD / Steel Dynamics, Inc.
ASGN / ASGN Incorporated
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
FRME / First Merchants Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
APA / APA Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVH / Invitation Homes Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
VTRS / Viatris Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
PR / Permian Resources Corporation
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
KRNT / Kornit Digital Ltd.
PAYC / Paycom Software, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KYMR / Kymera Therapeutics, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
TPR / Tapestry, Inc.
PWP / Perella Weinberg Partners
BURL / Burlington Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNR / Pentair plc
MDT / Medtronic plc
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
CHDN / Churchill Downs Incorporated
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
ZG / Zillow Group, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
ARMK / Aramark
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
PRIM / Primoris Services Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
RGEN / Repligen Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
WRBY / Warby Parker Inc.
ETSY / Etsy, Inc.
PRVA / Privia Health Group, Inc.
FDX / FedEx Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFL / Aflac Incorporated
BCPC / Balchem Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
POOL / Pool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMCR / Amcor plc
HUBS / HubSpot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
SEIC / SEI Investments Company
SHLS / Shoals Technologies Group, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
DOCN / DigitalOcean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
KFY / Korn Ferry
SYF / Synchrony Financial
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
STE / STERIS plc
G / Genpact Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HLI / Houlihan Lokey, Inc.
USFD / US Foods Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
OVV / Ovintiv Inc.
IP / International Paper Company
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
VVX / V2X, Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
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)
WABC / Westamerica Bancorporation
SYNH / Syneos Health Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
TNL / Travel + Leisure Co.
STIM / Neuronetics, Inc.
TILE / Interface, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FGEN / FibroGen, Inc.
AU / AngloGold Ashanti plc
SEE / Sealed Air Corporation
GTM / ZoomInfo Technologies Inc.
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 - 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
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US896945AD46 / TRIP 0 1/4 04/01/26
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 - SPDR Bloomberg Emerging Markets Local Bond ETF
CRVL / CorVel Corporation
BSY / Bentley Systems, Incorporated
SPIR / Spire Global, Inc.
DOCS / Doximity, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
EXLS / ExlService Holdings, 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.
RRC / Range Resources Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SWN / Southwestern Energy Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WU / The Western Union Company
CRWD / CrowdStrike Holdings, Inc.
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 Networks Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FRT / Federal Realty Investment Trust
OMF / OneMain Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
FLNC / Fluence Energy, Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
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.
EQT / EQT Corporation
TMHC / Taylor Morrison Home Corporation
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
RMBS / Rambus Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSTK / Shutterstock, Inc.
LCII / LCI Industries
UNH / UnitedHealth Group Incorporated
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
PRLB / Proto Labs, Inc.
U / Unity Software Inc.
ADPT / Adaptive Biotechnologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SYM / Symbotic Inc.
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.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
DE / Deere & Company
NOV / NOV Inc.
BEAM / Beam Therapeutics Inc.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
QTRX / Quanterix Corporation
GKOS / Glaukos Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
US538034AU37 / Live Nation Entertainment Inc
AVD / American Vanguard Corporation
VRRM / Verra Mobility Corporation
PPBI / Pacific Premier Bancorp, Inc.
JCI / Johnson Controls International plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
EOLS / Evolus, Inc.
RPRX / Royalty Pharma plc
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.A / Berkshire Hathaway Inc.
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 / Pure Storage, Inc.
CMS / CMS Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GXO / GXO Logistics, Inc.
PG / The Procter & Gamble Company
STEM / Stem, Inc.
TRU / TransUnion
AVTR / Avantor, Inc.
TPL / Texas Pacific Land Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
AES / The AES Corporation
FCNCA / First Citizens BancShares, Inc.
KGC / Kinross Gold Corporation
ASH / Ashland Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
SPY / SPDR S&P 500 ETF
TGT / Target Corporation