Market Value5,968,210,000
Total Holdings1157
File Date2022-08-08
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)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
MTCH / Match Group, Inc.
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
KIDS / OrthoPediatrics Corp.
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
OSH / Oak Street Health Inc
INTC / Intel Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
TFX / Teleflex Incorporated
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
BOX / Box, Inc.
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
WTFC / Wintrust Financial Corporation
HCA / HCA Healthcare, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVST / Envista Holdings Corporation
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
FN / Fabrinet
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
GDDY / GoDaddy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BIIB / Biogen Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
QTWO / Q2 Holdings, Inc.
TREE / LendingTree, Inc.
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
GWRE / Guidewire Software, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
LHCG / LHC Group Inc
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
SAIA / Saia, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MUSA / Murphy USA Inc.
COLD / Americold Realty Trust, Inc.
VMI / Valmont Industries, Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
UFPT / UFP Technologies, Inc.
CYBR / CyberArk Software Ltd.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
ALRM / Alarm.com Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
CARR / Carrier Global Corporation
OLO / Olo Inc.
BCO / The Brink's Company
GLW / Corning Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
ROCK / Gibraltar Industries, Inc.
OTEX / Open Text Corporation
UBS / UBS Group AG
MLHR / Herman Miller Inc.
TREX / Trex Company, Inc.
PGNY / Progyny, Inc.
CDP / COPT Defense Properties
HGTY / Hagerty, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CFX / Colfax Corp
RGEN / Repligen Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FROG / JFrog Ltd.
CHKP / Check Point Software Technologies Ltd.
OMI / Accendra Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMG / Warner Music Group Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PRNT / ARK ETF Trust - The 3D Printing ETF
ATCX / Atlas Critical Minerals Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRT / Federal Realty Investment Trust
TWLO / Twilio Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTSH / Tile Shop Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NVCR / NovoCure Limited
HSKA / Heska Corp. (Restricted Voting)
CYRX / Cryoport, Inc.
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
JWN / Nordstrom, Inc.
TTGT / TechTarget, Inc.
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HZNP / Horizon Therapeutics Plc
SYNH / Syneos Health Inc - Class A
DZSI / DZS Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
EXLS / ExlService Holdings, Inc.
TT / Trane Technologies plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLY / Ally Financial Inc.
SSD / Simpson Manufacturing Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLD / TopBuild Corp.
RNR / RenaissanceRe Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGR / The Progressive Corporation
NSP / Insperity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
FORM / FormFactor, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLB / Dolby Laboratories, Inc.
XPEL / XPEL, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JXN / Jackson Financial Inc.
DOC / Healthpeak Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWST / Casella Waste Systems, Inc.
FRME / First Merchants Corporation
DORM / Dorman Products, Inc.
ENSG / The Ensign Group, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
NOMD / Nomad Foods Limited
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AZTA / Azenta, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
CPNG / Coupang, Inc.
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
CCMP / CMC Materials Inc
ARE / Alexandria Real Estate Equities, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CHWY / Chewy, Inc.
VVX / V2X, Inc.
UNVR / Univar Solutions Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
GXO / GXO Logistics, Inc.
DRE / Duke Realty Corporation - Preferred Security
USFD / US Foods Holding Corp.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVRO / Nevro Corp.
GH / Guardant Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
RPD / Rapid7, Inc.
QRTEA / Qurate Retail Inc - Series A
ACIW / ACI Worldwide, Inc.
EVTC / EVERTEC, Inc.
ATRC / AtriCure, Inc.
ZIMV / ZimVie Inc.
OGN / Organon & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SMG / The Scotts Miracle-Gro Company
AVA / Avista Corporation
NEOG / Neogen Corporation
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
MPC / Marathon Petroleum Corporation
CINT / CI&T Inc.
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AMGN / Amgen Inc.
OM / Outset Medical, Inc.
NEE.PRP / NextEra Energy, Inc.
LYLT.V / Loyalty Ventures Inc
EGBN / Eagle Bancorp, Inc.
BTRS / BTRS Holdings Inc - Class 1
US29335V1061 / Enjoy Technology, Inc.
US852234AD56 / Square Inc Bond
CSTL / Castle Biosciences, Inc.
RILY / BRC Group Holdings, Inc.
MBUU / Malibu Boats, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
MSGE / Madison Square Garden Entertainment Corp.
US98986TAB44 / Zynga Inc
PLAY / Dave & Buster's Entertainment, Inc.
MANT / Mantech International Corp - Class A
BJRI / BJ's Restaurants, Inc.
DISCA / Discovery Inc - Class A
PACK / Ranpak Holdings Corp.
US64125CAD11 / Neurocrine Bios Bond
AAN / The Aaron's Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BATRK / Atlanta Braves Holdings, Inc.
BIGC / Commerce.com, Inc.
TXG / 10x Genomics, Inc.
LOGI / Logitech International S.A.
41V / Ortho Clinical Diagnostics Holdings plc
RARE / Ultragenyx Pharmaceutical Inc.
US826919AD45 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US703343AB93 / Patk 1-02/01/23 Bond
US122017AB26 / CONV. NOTE
MQ / Marqeta, Inc.
AWI / Armstrong World Industries, Inc.
PRCH / Porch Group, Inc.
US848577AB85 / SAVE 1 05/15/26
US670704AJ40 / NuVasive, Inc.
HPP / Hudson Pacific Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SWCH / Switch Inc - Class A
FIX / Comfort Systems USA, Inc.
CPRI / Capri Holdings Limited
F / Ford Motor Company
ZEN / Zendesk Inc
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
SHOO / Steven Madden, Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
OC / Owens Corning
MGP / MGM Growth Properties LLC - Class A
KRNT / Kornit Digital Ltd.
PNTG / The Pennant Group, Inc.
SQ / Block, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAX / Baxter International Inc.
WU / The Western Union Company
NLSN / Nielsen Holdings plc
BIO / Bio-Rad Laboratories, Inc.
RXN / Rexnord Corp
BHC / Bausch Health Companies Inc.
BOOM / DMC Global Inc.
VIVO / VivoPower PLC
KTOS / Kratos Defense & Security Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
MDB / MongoDB, Inc.
FVRR / Fiverr International Ltd.
SPLK / Splunk Inc.
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
PRO / PROS Holdings, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
PRAA / PRA Group, Inc.
APH / Amphenol Corporation
ALGT / Allegiant Travel Company
ALB / Albemarle Corporation
CI / The Cigna Group
PYCR / Paycor HCM, Inc.
PLAN / Anaplan Inc
WWD / Woodward, Inc.
SWAV / Shockwave Medical, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
ARES / Ares Management Corporation
BOKF / BOK Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PUMP / ProPetro Holding Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBY / Best Buy Co., Inc.
AZPN / Aspen Technology, Inc.
CMCO / Columbus McKinnon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NTRA / Natera, Inc.
CRNC / Cerence Inc.
SLVM / Sylvamo Corporation
EVOP / EVO Payments Inc - Class A
TDOC / Teladoc Health, Inc.
US207410AF81 / CONV. NOTE
III / Information Services Group, Inc.
MMM / 3M Company
ADC / Agree Realty Corporation
DLHC / DLH Holdings Corp.
RSSS / Research Solutions, Inc.
CNX / CNX Resources Corporation
53073L104 / Liberty Media Acquisition Corp
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29404KAB26 / Envestnet Inc Bond
ELY / Topgolf Callaway Brands Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
ACC / American Campus Communities Inc.
TTEC / TTEC Holdings, Inc.
MRTN / Marten Transport, Ltd.
NATI / National Instruments Corp.
EFOR / Everforth, Inc.
EBS / Emergent BioSolutions Inc.
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLAB / Mesa Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US595017AU87 / Microchip Technology Inc
SPT / Sprout Social, Inc.
IOSP / Innospec Inc.
GEG / Great Elm Group, Inc.
IBP / Installed Building Products, Inc.
BX / Blackstone Inc.
BHVN / Biohaven Ltd.
HCAT / Health Catalyst, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JCOM / J2 Global Inc.
PVH / PVH Corp.
SASR / Sandy Spring Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
ITCI / Intra-Cellular Therapies, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
VST / Vistra Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
DE / Deere & Company
PCG / PG&E Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
DOW / Dow Inc.
TRNS / Transcat, Inc.
PEGA / Pegasystems Inc.
LII / Lennox International Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
FOCS / Focus Financial Partners Inc - Class A
MMS / Maximus, Inc.
MA / Mastercard Incorporated
WWW / Wolverine World Wide, Inc.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
US55024UAD19 / CONV. NOTE
XEL / Xcel Energy Inc.
FND / Floor & Decor Holdings, Inc.
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.
US629377CG50 / Nrg Energy Inc Bond
OKE / ONEOK, Inc.
SWIM / Latham Group, Inc.
ROK / Rockwell Automation, Inc.
MEG / Montrose Environmental Group, Inc.
TENB / Tenable Holdings, Inc.
FIVN / Five9, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
US697435AF27 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
KBR / KBR, Inc.
US457985AM13 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
IRTC / iRhythm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
HQY / HealthEquity, Inc.
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
FSS / Federal Signal Corporation
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
PAYC / Paycom Software, Inc.
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
SNDR / Schneider National, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCB / United Community Banks, Inc.
WDC / Western Digital Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
THRM / Gentherm Incorporated
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
ASND / Ascendis Pharma A/S
H / Hyatt Hotels Corporation
EQR / Equity Residential
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GIII / G-III Apparel Group, Ltd.
LESL / Leslie's, Inc.
CRI / Carter's, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
RH / RH
CTO / CTO Realty Growth, Inc.
HLIO / Helios Technologies, Inc.
RRX / Regal Rexnord Corporation
JBTM / JBT Marel Corporation
CLR / Continental Resources Inc (OKLA)
MANH / Manhattan Associates, Inc.
FOX / Fox Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AZPN / Aspen Technology, Inc.
TDUP / ThredUp Inc.
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
WSC / WillScot Holdings Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALEX / Alexander & Baldwin, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
US252131AK39 / CONV. NOTE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
NYT / The New York Times Company
CHX / ChampionX Corporation
VSAT / Viasat, Inc.
VMD / Viemed Healthcare, Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
AOS / A. O. Smith Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NARI / Inari Medical, Inc.
RVLV / Revolve Group, Inc.
US852234AF05 / CONV. NOTE
UFCS / United Fire Group, Inc.
ECVT / Ecovyst Inc.
FOLD / Amicus Therapeutics, Inc.
WRBY / Warby Parker Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TIPT / Tiptree Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
RPM / RPM International Inc.
MGY / Magnolia Oil & Gas Corporation
STEP / StepStone Group Inc.
CRWD / CrowdStrike Holdings, Inc.
FTDR / Frontdoor, Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
IDA / IDACORP, Inc.
XPO / XPO, Inc.
GSHD / Goosehead Insurance, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
OZK / Bank OZK
WTW / Willis Towers Watson Public Limited Company
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
APG / APi Group Corporation
WK / Workiva Inc.
OMCL / Omnicell, Inc.
POOL / Pool Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BSX / Boston Scientific Corporation
KWR / Quaker Chemical Corporation
UGI / UGI Corporation
FRPT / Freshpet, Inc.
UTZ / Utz Brands, Inc.
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEI / HEICO Corporation
HALO / Halozyme Therapeutics, Inc.
CW / Curtiss-Wright Corporation
TRHC / Tabula Rasa HealthCare Inc
BLCO / Bausch + Lomb Corporation
RS / Reliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLLY / Holley Inc.
US723787AP23 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
AVLR / Avalara Inc
US531229AB89 / Liberty Media Corporation Bond
US780153BB73 / CONV. NOTE
US83304AAB26 / CONV. NOTE
DNUT / Krispy Kreme, Inc.
US87918AAF21 / CONV. NOTE
NEU / NewMarket Corporation
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
WOLF / Wolfspeed, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CHGG / Chegg, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CCOI / Cogent Communications Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
US98138HAF82 / Workday, Inc. Bond
SNAP / Snap Inc.
PATH / UiPath, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
SITC / SITE Centers Corp.
TRMB / Trimble Inc.
SBNY / Signature Bank
SCS / Steelcase Inc.
SSTK / Shutterstock, Inc.
PENN / PENN Entertainment, Inc.
BKI / Black Knight Inc - Class A
TWNK / Hostess Brands Inc - Class A
APAM / Artisan Partners Asset Management Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
AZZ / AZZ Inc.
SHAK / Shake Shack Inc.
VMEO / Vimeo.com, Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
CERT / Certara, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
EIX / Edison International
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
EXPO / Exponent, Inc.
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EVRG / Evergy, Inc.
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
AROC / Archrock, Inc.
DAR / Darling Ingredients Inc.
LAD / Lithia Motors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
PEB / Pebblebrook Hotel Trust
PIPR / Piper Sandler Companies
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VVV / Valvoline Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
FCFS / FirstCash Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
PLOW / Douglas Dynamics, Inc.
GTES / Gates Industrial Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
AFG / American Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
ENTG / Entegris, Inc.
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
HEIA / Heico Corp. - Class A
DGX / Quest Diagnostics Incorporated
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADNT / Adient plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
WSO / Watsco, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
PI / Impinj, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NGVT / Ingevity Corporation
VCEL / Vericel Corporation
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SABR / Sabre Corporation
TEKB / Teck Resources Limited
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
VNT / Vontier Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
SCWX / SecureWorks Corp.
DCO / Ducommun Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ABCZF / Abcam Limited
CCF / Chase Corp.
MAXR / Maxar Technologies Inc
WRK / WestRock Company
PAYA / Paya Holdings Inc - Class A
KEY / KeyCorp
SKY / Champion Homes, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GTM / ZoomInfo Technologies Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
FOXF / Fox Factory Holding Corp.
DEA / Easterly Government Properties, Inc.
AON / Aon plc
ILMN / Illumina, Inc.
DCT / Duck Creek Technologies Inc
PLXS / Plexus Corp.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
PRG / PROG Holdings, Inc.
BYND / Beyond Meat, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
LFG / Archaea Energy Inc - Class A
ALTR / Altair Engineering Inc.
NABL / N-able, Inc.
ZIP / ZipRecruiter, Inc.
LZ / LegalZoom.com, Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
ES / Eversource Energy
MODN / Model N, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
HOLX / Hologic, Inc.
ENOV / Enovis Corporation
MTDR / Matador Resources Company
CVCO / Cavco Industries, Inc.
FHB / First Hawaiian, Inc.
POST / Post Holdings, Inc.
HLMN / Hillman Solutions Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
MRCY / Mercury Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SSB / SouthState Bank Corporation
CBT / Cabot Corporation
BALL / Ball Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
LIN / Linde plc
ETSY / Etsy, Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
HLI / Houlihan Lokey, Inc.
AMRC / Ameresco, Inc.
INGN / Inogen, Inc.
MZTI / The Marzetti Company
ATO / Atmos Energy Corporation
CME / CME Group Inc.
AVTR / Avantor, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ET / Energy Transfer LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
KMX / CarMax, Inc.
ALGM / Allegro MicroSystems, Inc.
HTLF / Heartland Financial USA, Inc.
TNL / Travel + Leisure Co.
KW / Kennedy-Wilson Holdings, Inc.
ST / Sensata Technologies Holding plc
CSTM / Constellium SE
GLOB / Globant S.A.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
ATUS / Optimum Communications, Inc.
MHK / Mohawk Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AFRM / Affirm Holdings, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
EME / EMCOR Group, Inc.
MC / Moelis & Company
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
IAA / IAA Inc
CDNS / Cadence Design Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
NSA / National Storage Affiliates Trust
FAST / Fastenal Company
ANSS / ANSYS, Inc.
FSV / FirstService Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
BYD / Boyd Gaming Corporation
CTLT / Catalent, Inc.
PETQ / PetIQ, Inc.
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SSP / The E.W. Scripps Company
BCPC / Balchem Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
LPRO / Open Lending Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
DOCS / Doximity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
AEIS / Advanced Energy Industries, Inc.
HELE / Helen of Troy Limited
PBA / Pembina Pipeline Corporation
ESI / Element Solutions Inc
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
DY / Dycom Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
SNPS / Synopsys, Inc.
MGA / Magna International Inc.
WING / Wingstop Inc.
INSP / Inspire Medical Systems, Inc.
MMI / Marcus & Millichap, Inc.
LILAK / Liberty Latin America Ltd.
SPOT / Spotify Technology S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
EYE / National Vision Holdings, Inc.
LBRDK / Liberty Broadband Corporation
EFSC / Enterprise Financial Services Corp
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
PWP / Perella Weinberg Partners
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ATR / AptarGroup, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
AMCR / Amcor plc
WEX / WEX Inc.
ANET / Arista Networks, Inc.
FCX / Freeport-McMoRan Inc.
BL / BlackLine, Inc.
ASH / Ashland Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KEX / Kirby Corporation
AX / Axos Financial, Inc.
PUBM / PubMatic, Inc.
DRQ / Dril-Quip, Inc.
HEES / H&E Equipment Services, Inc.
FLT / Corpay, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSN / Parsons Corporation
JBI / Janus International Group, Inc.
SRC / Spirit Realty Capital, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TEAM / Atlassian Corporation
FTCHF / Farfetch Limited
STE / STERIS plc
BMBL / Bumble Inc.
DELL / Dell Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QDEL / QuidelOrtho Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KAI / Kadant Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US925550AB17 / Viavi Solutions Inc Bond
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US29978AAC80 / Everbridge Inc
MCW / Mister Car Wash, Inc.
LH / Labcorp Holdings Inc.
US345370CZ16 / CONVERTIBLE ZERO
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
CCK / Crown Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
US844741BG22 / Southwest Airlines Co
IPG / The Interpublic Group of Companies, Inc.
LFCR / Lifecore Biomedical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
PEAK / Healthpeak Properties, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
HNRG / Hallador Energy Company
DGII / Digi International Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
WNS / WNS (Holdings) Limited
PTON / Peloton Interactive, Inc.
MNTV / Momentive Global Inc
HWC / Hancock Whitney Corporation
ALIT / Alight, Inc.
UHAL / U-Haul Holding Company
TIGO / Millicom International Cellular S.A.
KAMN / Kaman Corporation
BEN / Franklin Resources, Inc.
GOOS / Canada Goose Holdings Inc.
CSL / Carlisle Companies Incorporated
NAPA / The Duckhorn Portfolio, Inc.
COMM / CommScope Holding Company, Inc.
ATRI / Atrion Corporation
AUB / Atlantic Union Bankshares Corporation
MOGA / Moog, Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
CXT / Crane NXT, Co.
FMC / FMC Corporation
DVN / Devon Energy Corporation
DH / Definitive Healthcare Corp.
BFB / Brown-Forman Corp. - Class B
SIX / Six Flags Entertainment Corporation
MRTX / Mirati Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNHI / CNH Industrial N.V.
CFG / Citizens Financial Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGTI / Agiliti, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ESTC / Elastic N.V.
CHDN / Churchill Downs Incorporated
SNEX / StoneX Group Inc.
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HCSG / Healthcare Services Group, Inc.
ITGR / Integer Holdings Corporation
AGM / Federal Agricultural Mortgage Corporation
EXE / Expand Energy Corporation
SO / The Southern Company
TRS / TriMas Corporation
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
CLB / Core Laboratories Inc.
ENS / EnerSys
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GEN / Gen Digital Inc.
PCOR / Procore Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CEG / Constellation Energy Corporation
UPST / Upstart Holdings, Inc.
LYFT / Lyft, Inc.
ETRN / Equitrans Midstream Corporation
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
MEI / Methode Electronics, Inc.
BERY / Berry Global Group, Inc.
MPW / Medical Properties Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AES / The AES Corporation
BFAM / Bright Horizons Family Solutions Inc.
MPLX / MPLX LP - Limited Partnership
CRH / CRH plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
BAC / Bank of America Corporation
U / Unity Software Inc.
ROST / Ross Stores, Inc.
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
XP / XP Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
VERX / Vertex, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.