Market Value7,541,870,000
Total Holdings1228
File Date2022-02-02
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)
UFCS / United Fire Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
GWW / W.W. Grainger, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INN / Summit Hotel Properties, Inc.
OSH / Oak Street Health Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LFCR / Lifecore Biomedical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
ANET / Arista Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MNTV / Momentive Global Inc
ACAD / ACADIA Pharmaceuticals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
BOX / Box, Inc.
SEIC / SEI Investments Company
VMI / Valmont Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BOKF / BOK Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
SNX / TD SYNNEX Corporation
DECK / Deckers Outdoor Corporation
DIOD / Diodes Incorporated
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSTL / Castle Biosciences, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CI / The Cigna Group
SNPS / Synopsys, Inc.
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
MNST / Monster Beverage Corporation
GDDY / GoDaddy Inc.
POR / Portland General Electric Company
BIIB / Biogen Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
ROCK / Gibraltar Industries, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
WCN / Waste Connections, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTWO / Q2 Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HXL / Hexcel Corporation
ALL / The Allstate Corporation
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
BTRS / BTRS Holdings Inc - Class 1
RILY / BRC Group Holdings, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FLT / Corpay, Inc.
GLW / Corning Incorporated
BCO / The Brink's Company
OKTA / Okta, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SON / Sonoco Products Company
HCCI / Heritage-Crystal Clean Inc
MMP / Magellan Midstream Partners L.P.
EFOR / Everforth, Inc.
MLHR / Herman Miller Inc.
HGTY / Hagerty, Inc.
FTDR / Frontdoor, Inc.
LPRO / Open Lending Corporation
SPB / Spectrum Brands Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PRI / Primerica, Inc.
CARR / Carrier Global Corporation
BIO / Bio-Rad Laboratories, Inc.
ATCX / Atlas Critical Minerals Corporation
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWLO / Twilio Inc.
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRCH / Porch Group, Inc.
ZBRA / Zebra Technologies Corporation
NVCR / NovoCure Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
WRBY / Warby Parker Inc.
CYRX / Cryoport, Inc.
EGBN / Eagle Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
RS / Reliance, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WMG / Warner Music Group Corp.
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MU / Micron Technology, Inc.
MD / Pediatrix Medical Group, Inc.
YUM / Yum! Brands, Inc.
FRPT / Freshpet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
AXON / Axon Enterprise, Inc.
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
TENB / Tenable Holdings, Inc.
SYNH / Syneos Health Inc - Class A
PLXS / Plexus Corp.
ATUS / Optimum Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
NABL / N-able, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDUP / ThredUp Inc.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PUBM / PubMatic, Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
FLWS / 1-800-FLOWERS.COM, Inc.
ADBE / Adobe Inc.
US7846351044 / SPX Corp
AEP / American Electric Power Company, Inc.
L / Loews Corporation
JBI / Janus International Group, Inc.
FVRR / Fiverr International Ltd.
CTAS / Cintas Corporation
CTLT / Catalent, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CFX / Colfax Corp
GRUB / Just Eat Takeaway.com NV
RPD / Rapid7, Inc.
TRUP / Trupanion, Inc.
FMC / FMC Corporation
DGII / Digi International Inc.
BATRK / Atlanta Braves Holdings, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
AVA / Avista Corporation
SSP / The E.W. Scripps Company
SMG / The Scotts Miracle-Gro Company
PRLB / Proto Labs, Inc.
HTLF / Heartland Financial USA, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMM / 3M Company
AX / Axos Financial, Inc.
CINT / CI&T Inc.
AZZ / AZZ Inc.
CERN / Cerner Corp.
LHCG / LHC Group Inc
CEQP / Crestwood Equity Partners LP - Unit
VFH / Vanguard World Fund - Vanguard Financials ETF
EFSC / Enterprise Financial Services Corp
SNAP / Snap Inc.
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NVST / Envista Holdings Corporation
PGNY / Progyny, Inc.
MTRN / Materion Corporation
JCOM / J2 Global Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BDX / Becton, Dickinson and Company
CBRL / Cracker Barrel Old Country Store, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NEO / NeoGenomics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ELY / Topgolf Callaway Brands Corp
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US703343AB93 / Patk 1-02/01/23 Bond
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HLMN / Hillman Solutions Corp.
BLD / TopBuild Corp.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
FHB / First Hawaiian, Inc.
CERT / Certara, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
WK / Workiva Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
STEP / StepStone Group Inc.
PGR / The Progressive Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UTZ / Utz Brands, Inc.
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSP / Insperity, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
CWAN / Clearwater Analytics Holdings, Inc.
APG / APi Group Corporation
GATX / GATX Corporation
PSA / Public Storage
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XPEL / XPEL, Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
APP / AppLovin Corporation
ITT / ITT Inc.
AYI / Acuity Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSN / Tyson Foods, Inc.
SXI / Standex International Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
COLD / Americold Realty Trust, Inc.
JXN / Jackson Financial Inc.
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
MDU / MDU Resources Group, Inc.
FRME / First Merchants Corporation
DGX / Quest Diagnostics Incorporated
CWST / Casella Waste Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LILAK / Liberty Latin America Ltd.
DLB / Dolby Laboratories, Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
RGEN / Repligen Corporation
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLVT / Clarivate Plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BCE / BCE Inc.
STE / STERIS plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRG / PROG Holdings, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ALRM / Alarm.com Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc.
CPRI / Capri Holdings Limited
ZEN / Zendesk Inc
AIG / American International Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCFS / FirstCash Holdings, Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
TWOU / 2U, Inc.
MNRO / Monro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
ESI / Element Solutions Inc
MBUU / Malibu Boats, Inc.
PHR / Phreesia, Inc.
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
ATRO / Astronics Corporation
TRHC / Tabula Rasa HealthCare Inc
HSKA / Heska Corp. (Restricted Voting)
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
AAN / The Aaron's Company, Inc.
JWN / Nordstrom, Inc.
SLAB / Silicon Laboratories Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCO / Columbus McKinnon Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NYT / The New York Times Company
RVLV / Revolve Group, Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
NARI / Inari Medical, Inc.
RH / RH
FOLD / Amicus Therapeutics, Inc.
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
TIPT / Tiptree Inc.
EIX / Edison International
AGM / Federal Agricultural Mortgage Corporation
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
VIVO / VivoPower PLC
TXG / 10x Genomics, Inc.
PXD / Pioneer Natural Resources Company
SWIM / Latham Group, Inc.
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
MCW / Mister Car Wash, Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MODN / Model N, Inc.
US87918AAF21 / CONV. NOTE
FIVN / Five9, Inc.
DLHC / DLH Holdings Corp.
BURL / Burlington Stores, Inc.
FCFS / FirstCash Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
53073L104 / Liberty Media Acquisition Corp
INGR / Ingredion Incorporated
ECVT / Ecovyst Inc.
NATR / Nature's Sunshine Products, Inc.
PACK / Ranpak Holdings Corp.
SWCH / Switch Inc - Class A
MPW / Medical Properties Trust, Inc.
SKX / Skechers U.S.A., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CVS / CVS Health Corporation
KRNT / Kornit Digital Ltd.
BBY / Best Buy Co., Inc.
QRTEA / Qurate Retail Inc - Series A
ENLC / EnLink Midstream, LLC
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TNET / TriNet Group, Inc.
BAX / Baxter International Inc.
IBP / Installed Building Products, Inc.
GEG / Great Elm Group, Inc.
HELE / Helen of Troy Limited
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
TDOC / Teladoc Health, Inc.
EEFT / Euronet Worldwide, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
MS / Morgan Stanley
TRU / TransUnion
LULU / lululemon athletica inc.
APPF / AppFolio, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
NOVT / Novanta Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
TRNS / Transcat, Inc.
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
DRI / Darden Restaurants, Inc.
LII / Lennox International Inc.
SNOW / Snowflake Inc.
MIDD / The Middleby Corporation
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
TW / Tradeweb Markets Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
RPRX / Royalty Pharma plc
BRO / Brown & Brown, Inc.
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
CIEN / Ciena Corporation
PEB / Pebblebrook Hotel Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
MEG / Montrose Environmental Group, Inc.
MDT / Medtronic plc
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
WING / Wingstop Inc.
IRTC / iRhythm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
HQY / HealthEquity, Inc.
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
LVS / Las Vegas Sands Corp.
SPSC / SPS Commerce, Inc.
FANG / Diamondback Energy, Inc.
FSS / Federal Signal Corporation
TMX / Terminix Global Holdings Inc
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
POWI / Power Integrations, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
RJF / Raymond James Financial, Inc.
PSB / PS Business Parks, Inc.
NUVA / Nuvasive Inc
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
SNDR / Schneider National, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
FELE / Franklin Electric Co., Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
LFUS / Littelfuse, Inc.
ASND / Ascendis Pharma A/S
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
EQR / Equity Residential
AVTR / Avantor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
PBYI / Puma Biotechnology, Inc.
PETQ / PetIQ, Inc.
MPLN / Claritev Corporation
VKTX / Viking Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
EAR / Eargo, Inc.
US826919AD45 / CONV. NOTE
STL / Sterling Bancorp.
US52603BAA52 / Lendingtree Inc New Bond
US697435AF27 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
RRX / Regal Rexnord Corporation
US64125CAD11 / Neurocrine Bios Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SLVM / Sylvamo Corporation
ARMK / Aramark
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US29335V1061 / Enjoy Technology, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
ITW / Illinois Tool Works Inc.
US207410AF81 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US670704AJ40 / NuVasive, Inc.
ADI / Analog Devices, Inc.
WSC / WillScot Holdings Corporation
AOS / A. O. Smith Corporation
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
MANT / Mantech International Corp - Class A
BKNG / Booking Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US531229AB89 / Liberty Media Corporation Bond
US76680RAF47 / CONVERTIBLE ZERO
VAC / Marriott Vacations Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US03753UAB26 / Apellis Pharmaceuticals Inc
US844741BG22 / Southwest Airlines Co
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFIX / Stitch Fix, Inc.
NEE.PRP / NextEra Energy, Inc.
US83304AAB26 / CONV. NOTE
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US848577AB85 / SAVE 1 05/15/26
US780153BB73 / CONV. NOTE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US723787AP23 / CONV. NOTE
US852234AD56 / Square Inc Bond
US29404KAB26 / Envestnet Inc Bond
US98986TAB44 / Zynga Inc
GCP / GCP Applied Technologies Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US42330PAK30 / Helix Energy Solutions Group Inc
TIP / iShares Trust - iShares TIPS Bond ETF
APR / Apria Inc
US98138HAF82 / Workday, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
WRK / WestRock Company
ICLR / ICON Public Limited Company
VRM / Vroom, Inc.
PLNT / Planet Fitness, Inc.
NUAN / Nuance Communications Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNC / Cerence Inc.
NATI / National Instruments Corp.
HLLY / Holley Inc.
HMN / Horace Mann Educators Corporation
ABCZF / Abcam Limited
SWTX / SpringWorks Therapeutics, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US252131AK39 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
CRI / Carter's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GTM / ZoomInfo Technologies Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
HEIA / Heico Corp. - Class A
HLIO / Helios Technologies, Inc.
GOLD / Gold.com, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
BERY / Berry Global Group, Inc.
B / Barrick Mining Corporation
FEYE / FireEye Inc
VMEO / Vimeo.com, Inc.
ACC / American Campus Communities Inc.
MET / MetLife, Inc.
TTEC / TTEC Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
HIW / Highwoods Properties, Inc.
KAI / Kadant Inc.
CZR / Caesars Entertainment, Inc.
PSN / Parsons Corporation
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
GSHD / Goosehead Insurance, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
INSP / Inspire Medical Systems, Inc.
TRP / TC Energy Corporation
NBIS / Nebius Group N.V.
PCOR / Procore Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
SABR / Sabre Corporation
FSV / FirstService Corporation
ANSS / ANSYS, Inc.
HLI / Houlihan Lokey, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BHC / Bausch Health Companies Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SEDG / SolarEdge Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
LESL / Leslie's, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BAM / Brookfield Asset Management Ltd.
CLBK / Columbia Financial, Inc.
PAYA / Paya Holdings Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CONE / CyrusOne Inc
RNG / RingCentral, Inc.
BHVN / Biohaven Ltd.
MLAB / Mesa Laboratories, Inc.
DFS / Discover Financial Services
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADP / Automatic Data Processing, Inc.
CVLT / Commvault Systems, Inc.
BILL / BILL Holdings, Inc.
VG / Venture Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOGI / Logitech International S.A.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOCS / Focus Financial Partners Inc - Class A
OMCL / Omnicell, Inc.
BIGC / Commerce.com, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
CME / CME Group Inc.
WBT / Welbilt Inc
EVOP / EVO Payments Inc - Class A
MOS / The Mosaic Company
SLP / Simulations Plus, Inc.
AZPN / Aspen Technology, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
LNC / Lincoln National Corporation
US2243991054 / Crane Co.
UNVR / Univar Solutions Inc
41V / Ortho Clinical Diagnostics Holdings plc
LPSN / LivePerson, Inc.
ALGT / Allegiant Travel Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FHN / First Horizon Corporation
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
MYGN / Myriad Genetics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLRN / Acceleron Pharma Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
DISCA / Discovery Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
SBNY / Signature Bank
STOR / Store Capital Corp
CSL / Carlisle Companies Incorporated
KMPR / Kemper Corporation
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
CMPR / Cimpress plc
CHGG / Chegg, Inc.
III / Information Services Group, Inc.
PATH / UiPath, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
SITC / SITE Centers Corp.
AEO / American Eagle Outfitters, Inc.
KBR / KBR, Inc.
HZN / Horizon Global Corp
CCF / Chase Corp.
DXC / DXC Technology Company
WOLF / Wolfspeed, Inc.
PRAA / PRA Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CMP / Compass Minerals International, Inc.
APAM / Artisan Partners Asset Management Inc.
SCWX / SecureWorks Corp.
SSTK / Shutterstock, Inc.
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVCO / Cavco Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WWD / Woodward, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
KWR / Quaker Chemical Corporation
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
EQH / Equitable Holdings, Inc.
LBTYK / Liberty Global Ltd.
CNMD / CONMED Corporation
AIR / AAR Corp.
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
TDC / Teradata Corporation
PLOW / Douglas Dynamics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VVV / Valvoline Inc.
ARW / Arrow Electronics, Inc.
AL / Air Lease Corporation
AUB / Atlantic Union Bankshares Corporation
ABNB / Airbnb, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
ENTG / Entegris, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited
ITGR / Integer Holdings Corporation
IQV / IQVIA Holdings Inc.
MMI / Marcus & Millichap, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
AVNT / Avient Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PI / Impinj, Inc.
GXO / GXO Logistics, Inc.
CW / Curtiss-Wright Corporation
EXEL / Exelixis, Inc.
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
WELL / Welltower Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ROG / Rogers Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VNT / Vontier Corporation
ATO / Atmos Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
VERX / Vertex, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SCS / Steelcase Inc.
PK / Park Hotels & Resorts Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
BKH / Black Hills Corporation
EVBG / Everbridge, Inc.
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MAXR / Maxar Technologies Inc
DZSI / DZS Inc.
IAA / IAA Inc
TER / Teradyne, Inc.
MTCH / Match Group, Inc.
GOOS / Canada Goose Holdings Inc.
EYE / National Vision Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESTC / Elastic N.V.
DCT / Duck Creek Technologies Inc
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
PINC / Premier, Inc.
DCP / DCP Midstream LP - Unit
OGN / Organon & Co.
RFP / Resolute Forest Products Inc
CS / Credit Suisse Group AG - ADR
HCAT / Health Catalyst, Inc.
F / Ford Motor Company
WAL / Western Alliance Bancorporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SV4 / SVB Financial Group
OMF / OneMain Holdings, Inc.
CTVA / Corteva, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OLO / Olo Inc.
CNNE / Cannae Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VMW / Vmware Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHX / ChampionX Corporation
SHW / The Sherwin-Williams Company
CABO / Cable One, Inc.
BX / Blackstone Inc.
GH / Guardant Health, Inc.
CHDN / Churchill Downs Incorporated
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
ST / Sensata Technologies Holding plc
HLNE / Hamilton Lane Incorporated
ZIP / ZipRecruiter, Inc.
MSFT / Microsoft Corporation
CDP / COPT Defense Properties
DOV / Dover Corporation
OZK / Bank OZK
MHK / Mohawk Industries, Inc.
U / Unity Software Inc.
LKQ / LKQ Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABB / ABB Ltd. - ADR
DORM / Dorman Products, Inc.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
AIMC / Altra Industrial Motion Corp
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCAR / PACCAR Inc
MGP / MGM Growth Properties LLC - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
US595017AU87 / Microchip Technology Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US29978AAC80 / Everbridge Inc
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
US122017AB26 / CONV. NOTE
KEY / KeyCorp
SSB / SouthState Bank Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CCK / Crown Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
US925550AB17 / Viavi Solutions Inc Bond
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
US457985AM13 / CONV. NOTE
INVH / Invitation Homes Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPST / Upstart Holdings, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
EXE / Expand Energy Corporation
BOOM / DMC Global Inc.
WNS / WNS (Holdings) Limited
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
HEES / H&E Equipment Services, Inc.
ADNT / Adient plc
SHOO / Steven Madden, Ltd.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
USPH / U.S. Physical Therapy, Inc.
CP / Canadian Pacific Kansas City Limited
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
KAMN / Kaman Corporation
WHR / Whirlpool Corporation
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
GBCI / Glacier Bancorp, Inc.
FORM / FormFactor, Inc.
NOV / NOV Inc.
EQIX / Equinix, Inc.
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
DOC / Healthpeak Properties, Inc.
FOXF / Fox Factory Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
FCFS / FirstCash Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
GIB / CGI Inc.
EVRG / Evergy, Inc.
TRI / Thomson Reuters Corporation
TIGO / Millicom International Cellular S.A.
KIDS / OrthoPediatrics Corp.
COMM / CommScope Holding Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTON / Peloton Interactive, Inc.
LTHM / Livent Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALTR / Altair Engineering Inc.
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNHI / CNH Industrial N.V.
AMRC / Ameresco, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WDFC / WD-40 Company
THRM / Gentherm Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
YETI / YETI Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPO / Exponent, Inc.
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
PBA / Pembina Pipeline Corporation
IFF / International Flavors & Fragrances Inc.
DSGX / The Descartes Systems Group Inc.
ALEX / Alexander & Baldwin, Inc.
FIX / Comfort Systems USA, Inc.
TREX / Trex Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVRO / Nevro Corp.
MPLX / MPLX LP - Limited Partnership
ATRI / Atrion Corporation
AER / AerCap Holdings N.V.
SPT / Sprout Social, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
ITCI / Intra-Cellular Therapies, Inc.
O / Realty Income Corporation
ALSN / Allison Transmission Holdings, Inc.
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
VSAT / Viasat, Inc.
FNF / Fidelity National Financial, Inc.
PIPR / Piper Sandler Companies
SIX / Six Flags Entertainment Corporation
ALIT / Alight, Inc.
SMTC / Semtech Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MORN / Morningstar, Inc.
EL / The Estée Lauder Companies Inc.
MOGA / Moog, Inc. - Class A
JBTM / JBT Marel Corporation
XYL / Xylem Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
PNTG / The Pennant Group, Inc.
SNEX / StoneX Group Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
ENV / Envestnet, Inc.
DUK / Duke Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGA / Magna International Inc.
NTRA / Natera, Inc.
LPLA / LPL Financial Holdings Inc.
CLMB / Climb Global Solutions, Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
ALGM / Allegro MicroSystems, Inc.
EVTC / EVERTEC, Inc.
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PRVA / Privia Health Group, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
DEA / Easterly Government Properties, Inc.
NVT / nVent Electric plc
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
PRO / PROS Holdings, Inc.
CNXC / Concentrix Corporation
ASH / Ashland Inc.
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
AIN / Albany International Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
SPLK / Splunk Inc.
TRS / TriMas Corporation
HCSG / Healthcare Services Group, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RSSS / Research Solutions, Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
RF / Regions Financial Corporation
UBS / UBS Group AG
AAPL / Apple Inc.
PWP / Perella Weinberg Partners
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
IAC / IAC Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
WSBC / WesBanco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRH / CRH plc
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
XP / XP Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
VST / Vistra Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
DAR / Darling Ingredients Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
USFD / US Foods Holding Corp.
HII / Huntington Ingalls Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TRMK / Trustmark Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RBC / RBC Bearings Incorporated
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
IT / Gartner, Inc.
BL / BlackLine, Inc.
FND / Floor & Decor Holdings, Inc.
H / Hyatt Hotels Corporation
AROC / Archrock, Inc.