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.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, 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)
LFCR / Lifecore Biomedical, Inc.
GSHD / Goosehead Insurance, Inc
SAND / Sandstorm Gold Ltd.
MNTV / Momentive Global Inc
COF / Capital One Financial Corporation
CHE / Chemed Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSTL / Castle Biosciences, Inc.
MBB / iShares Trust - iShares MBS ETF
TREE / LendingTree, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
OM / Outset Medical, Inc.
BTRS / BTRS Holdings Inc - Class 1
RILY / B. Riley Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
MMP / Magellan Midstream Partners L.P.
MLHR / Herman Miller Inc.
HGTY / Hagerty, Inc.
TAP / Molson Coors Beverage Company
AMN / AMN Healthcare Services, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
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 - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRCH / Porch Group, Inc.
NVCR / NovoCure Limited
SQSP / Squarespace, Inc.
WRBY / Warby Parker Inc.
CYRX / Cryoport, Inc.
EGBN / Eagle Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGNA / TEGNA Inc.
RS / Reliance, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WMG / Warner Music Group Corp.
SNA / Snap-on Incorporated
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
TENB / Tenable Holdings, Inc.
SYNH / Syneos Health Inc - Class A
ATUS / Altice USA, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
AXP / American Express Company
TDUP / ThredUp Inc.
CCMP / CMC Materials Inc
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PUBM / PubMatic, Inc.
TWTR / Twitter Inc
FLWS / 1-800-FLOWERS.COM, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GWRE / Guidewire Software, Inc.
PFGC / Performance Food Group Company
L / Loews Corporation
JBI / Janus International Group, Inc.
FVRR / Fiverr International Ltd.
CTLT / Catalent, Inc.
CFX / Colfax Corp
GRUB / Just Eat Takeaway.com NV
XPO / XPO, Inc.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AVA / Avista Corporation
PRLB / Proto Labs, Inc.
HTLF / Heartland Financial USA, Inc.
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMM / 3M Company
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
CINT / CI&T Inc.
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
AZZ / AZZ Inc.
CERN / Cerner Corp.
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
LHCG / LHC Group Inc
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
CEQP / Crestwood Equity Partners LP - Unit
VFH / Vanguard World Fund - Vanguard Financials ETF
SNAP / Snap Inc.
ALRM / Alarm.com Holdings, Inc.
NVST / Envista Holdings Corporation
MTRN / Materion Corporation
JCOM / J2 Global Inc.
OZK / Bank OZK
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
GLOB / Globant S.A.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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
MA / Mastercard Incorporated
PRG / PROG Holdings, Inc.
BKI / Black Knight Inc - Class A
CPRI / Capri Holdings Limited
ZEN / Zendesk Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCFS / FirstCash Holdings, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
TWOU / 2U, Inc.
MNRO / Monro, Inc.
CNC / Centene Corporation
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
STT / State Street Corporation
RBA / RB Global, Inc.
HLMN / Hillman Solutions Corp.
TRNS / Transcat, Inc.
HXL / Hexcel Corporation
JNJ / Johnson & Johnson
MBUU / Malibu Boats, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MGM / MGM Resorts International
ARNC / Arconic Corporation
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIRC / Apartment Income REIT Corp.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
ATRO / Astronics Corporation
DRI / Darden Restaurants, Inc.
TRHC / Tabula Rasa HealthCare Inc
ILMN / Illumina, Inc.
HSKA / Heska Corp. (Restricted Voting)
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SF / Stifel Financial Corp.
CMCO / Columbus McKinnon Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
APP / AppLovin Corporation
NYT / The New York Times Company
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
RVLV / Revolve Group, Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
NARI / Inari Medical, Inc.
RH / RH
FOLD / Amicus Therapeutics, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
AVLR / Avalara Inc
TIPT / Tiptree Inc.
AGM / Federal Agricultural Mortgage Corporation
CWST / Casella Waste Systems, Inc.
ITGR / Integer Holdings Corporation
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
VIVO / Meridian Bioscience Inc.
PCG / PG&E Corporation
ITT / ITT Inc.
WING / Wingstop Inc.
TXG / 10x Genomics, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
SSP / The E.W. Scripps 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.
VCYT / Veracyte, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MODN / Model N, Inc.
US87918AAF21 / CONV. NOTE
FIVN / Five9, Inc.
MANH / Manhattan Associates, Inc.
DLHC / DLH Holdings Corp.
WWD / Woodward, Inc.
DLB / Dolby Laboratories, Inc.
BURL / Burlington Stores, Inc.
FCFS / FirstCash Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
53073L104 / Liberty Media Acquisition Corp
INGR / Ingredion Incorporated
ECVT / Ecovyst Inc.
TRV / The Travelers Companies, Inc.
NATR / Nature's Sunshine Products, Inc.
PACK / Ranpak Holdings Corp.
SWCH / Switch Inc - Class A
SKX / Skechers U.S.A., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLH / Clean Harbors, Inc.
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ENLC / EnLink Midstream, LLC
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
FHB / First Hawaiian, Inc.
TDC / Teradata Corporation
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
STEP / StepStone Group Inc.
APPF / AppFolio, Inc.
AMH / American Homes 4 Rent
TNET / TriNet Group, Inc.
GATX / GATX Corporation
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
IBP / Installed Building Products, Inc.
PLOW / Douglas Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XPEL / XPEL, Inc.
TYL / Tyler Technologies, Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GEG / Great Elm Group, Inc.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
FIVE / Five Below, Inc.
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
AUB / Atlantic Union Bankshares Corporation
AIR / AAR Corp.
NOW / ServiceNow, Inc.
US163072AA98 / Cheesecake Factory Inc/The
SNDR / Schneider National, Inc.
BAP / Credicorp Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASGN / ASGN Incorporated
LILAK / Liberty Latin America Ltd.
SNOW / Snowflake Inc.
AYI / Acuity Inc.
ARMK / Aramark
VRTX / Vertex Pharmaceuticals Incorporated
EFSC / Enterprise Financial Services Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
KRNT / Kornit Digital Ltd.
ROG / Rogers Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
HUM / Humana Inc.
PI / Impinj, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
TDOC / Teladoc Health, Inc.
RPRX / Royalty Pharma plc
CTXS / Citrix Systems, Inc.
TMX / Terminix Global Holdings Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
PSB / PS Business Parks, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
EIX / Edison International
LFUS / Littelfuse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
WPP / WPP plc - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
MELI / MercadoLibre, Inc.
US64125CAD11 / Neurocrine Bios Bond
IQV / IQVIA Holdings Inc.
SLVM / Sylvamo Corporation
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US29335V1061 / Enjoy Technology, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US207410AF81 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US670704AJ40 / NuVasive, Inc.
LBTYK / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
BCO / The Brink's Company
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOVT / Novanta Inc.
BWA / BorgWarner Inc.
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)
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
CVNA / Carvana Co.
APR / Apria Inc
US98138HAF82 / Workday, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
LII / Lennox International Inc.
WRK / WestRock Company
VRM / Vroom, Inc.
NUAN / Nuance Communications Inc
CRNC / Cerence Inc.
NATI / National Instruments Corp.
HLLY / Holley Inc.
ABCZF / Abcam Limited
ACN / Accenture plc
AXON / Axon Enterprise, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CI / The Cigna Group
US70509VAA89 / Pebblebrook Hotel Trust
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
US252131AK39 / CONV. NOTE
DE / Deere & Company
US629377CG50 / Nrg Energy Inc Bond
TXRH / Texas Roadhouse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
KWR / Quaker Chemical Corporation
APG / APi Group Corporation
CRI / Carter's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GTM / ZoomInfo Technologies Inc.
CNMD / CONMED Corporation
ICE / Intercontinental Exchange, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
TRIP / Tripadvisor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
HEIA / Heico Corp. - Class A
AVNT / Avient Corporation
HLIO / Helios Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
BERY / Berry Global Group, Inc.
PLD / Prologis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
B / Barrick Mining Corporation
MZTI / The Marzetti Company
CHRW / C.H. Robinson Worldwide, Inc.
WSC / WillScot Holdings Corporation
IAU / iShares Gold Trust
VERX / Vertex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
PEGA / Pegasystems Inc.
FEYE / FireEye Inc
VMEO / Vimeo, Inc.
ACC / American Campus Communities Inc.
TTEC / TTEC Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
WBS / Webster Financial Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
HIW / Highwoods Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
EXAS / Exact Sciences Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PHR / Phreesia, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
HPP / Hudson Pacific Properties, Inc.
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
SKY / Champion Homes, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLD / TopBuild Corp.
CERT / Certara, Inc.
GM / General Motors Company
KAI / Kadant Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FTDR / Frontdoor, Inc.
SO / The Southern Company
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
GDYN / Grid Dynamics Holdings, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
DOW / Dow Inc.
SANM / Sanmina Corporation
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
LPRO / Open Lending Corporation
ESI / Element Solutions Inc
PGR / The Progressive Corporation
AEIS / Advanced Energy Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
ALC / Alcon Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
UTZ / Utz Brands, Inc.
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ABT / Abbott Laboratories
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SAM / The Boston Beer Company, Inc.
WK / Workiva Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
PSN / Parsons Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
GNRC / Generac Holdings Inc.
VVV / Valvoline Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
PEB / Pebblebrook Hotel Trust
MUSA / Murphy USA Inc.
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
MAS / Masco Corporation
FRPT / Freshpet, Inc.
NSA / National Storage Affiliates Trust
AFRM / Affirm Holdings, Inc.
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BALL / Ball Corporation
POWI / Power Integrations, Inc.
XEL / Xcel Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
MMI / Marcus & Millichap, Inc.
AL / Air Lease Corporation
HST / Host Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CLVT / Clarivate Plc
VZ / Verizon Communications Inc.
INSP / Inspire Medical Systems, Inc.
TRP / TC Energy Corporation
NBIS / Nebius Group N.V.
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
GXO / GXO Logistics, Inc.
DORM / Dorman Products, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
SLB / Schlumberger Limited
FRME / First Merchants Corporation
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
FN / Fabrinet
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
0I14 / Cognex Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
AKAM / Akamai Technologies, Inc.
HMN / Horace Mann Educators Corporation
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IDA / IDACORP, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
NBIX / Neurocrine Biosciences, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
ROCK / Gibraltar Industries, Inc.
WCN / Waste Connections, Inc.
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
ANET / Arista Networks Inc
DIOD / Diodes Incorporated
SON / Sonoco Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IRTC / iRhythm Technologies, Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
AZTA / Azenta, Inc.
HLI / Houlihan Lokey, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DGII / Digi International Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
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
CVLT / Commvault Systems, Inc.
BILL / BILL Holdings, Inc.
VG / Venture Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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 - SPDR NYSE Technology ETF
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
ROKU / Roku, Inc.
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.
SSTK / Shutterstock, Inc.
SWKS / Skyworks Solutions, Inc.
SCS / Steelcase Inc.
PK / Park Hotels & Resorts 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.
BOX / Box, Inc.
GOOS / Canada Goose Holdings Inc.
EYE / National Vision Holdings, Inc.
LUMN / Lumen Technologies, 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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
HBAN / Huntington Bancshares Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PGNY / Progyny, Inc.
CHX / ChampionX Corporation
CABO / Cable One, Inc.
VRSK / Verisk Analytics, Inc.
GH / Guardant Health, Inc.
CHDN / Churchill Downs Incorporated
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
KEYS / Keysight Technologies, Inc.
HLNE / Hamilton Lane Incorporated
ZIP / ZipRecruiter, Inc.
CDP / COPT Defense Properties
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
U / Unity Software Inc.
LKQ / LKQ Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABB / ABB Ltd. - ADR
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSC / SPS Commerce, Inc.
SEE / Sealed Air Corporation
US29978AAC80 / Everbridge Inc
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
US122017AB26 / CONV. NOTE
KEY / KeyCorp
RSG / Republic Services, Inc.
SSB / SouthState 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
QTWO / Q2 Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
US925550AB17 / Viavi Solutions Inc Bond
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
HQY / HealthEquity, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
USPH / U.S. Physical Therapy, Inc.
CP / Canadian Pacific Kansas City Limited
AMED / Amedisys, Inc.
TRUP / Trupanion, Inc.
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
KAMN / Kaman Corporation
PSX / Phillips 66
WHR / Whirlpool Corporation
APTV / Aptiv PLC
DKNG / DraftKings Inc.
GBCI / Glacier Bancorp, Inc.
FORM / FormFactor, Inc.
NOV / NOV Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
NAPA / The Duckhorn Portfolio, Inc.
GIB / CGI Inc.
TRI / Thomson Reuters Corporation
TECH / Bio-Techne 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
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALTR / Altair Engineering Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNHI / CNH Industrial N.V.
AMRC / Ameresco, Inc.
OR / OR Royalties Inc.
BAC / Bank of America Corporation
WDFC / WD-40 Company
THRM / Gentherm Incorporated
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
YETI / YETI Holdings, Inc.
APH / Amphenol Corporation
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.
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
ALEX / Alexander & Baldwin, Inc.
FIX / Comfort Systems USA, Inc.
TREX / Trex Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVRO / Nevro Corp.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
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
KD / Kyndryl Holdings, Inc.
PODD / Insulet Corporation
ALSN / Allison Transmission Holdings, Inc.
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GTES / Gates Industrial Corporation plc
VSAT / Viasat, Inc.
FNF / Fidelity National Financial, Inc.
SIX / Six Flags Entertainment Corporation
PIPR / Piper Sandler Companies
ALIT / Alight, Inc.
SMTC / Semtech Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
MOGA / Moog, Inc. - Class A
JBTM / JBT Marel Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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
MPWR / Monolithic Power Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MGA / Magna International Inc.
NTRA / Natera, Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
MEG / Montrose Environmental Group, Inc.
CLMB / Climb Global Solutions, Inc.
ENS / EnerSys
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGM / Allegro MicroSystems, Inc.
R / Ryder System, Inc.
LMAT / LeMaitre Vascular, Inc.
TRU / TransUnion
FELE / Franklin Electric Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NEO / NeoGenomics, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
EVTC / EVERTEC, Inc.
KNSL / Kinsale Capital Group, Inc.
HSIC / Henry Schein, 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.
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VNT / Vontier Corporation
PRVA / Privia Health Group, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
DEA / Easterly Government Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
PRO / PROS Holdings, Inc.
CNXC / Concentrix Corporation
ASH / Ashland Inc.
USFD / US Foods Holding Corp.
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRS / TriMas Corporation
HCSG / Healthcare Services Group, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ATRC / AtriCure, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSSS / Research Solutions, Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
FCFS / FirstCash Holdings, Inc.
RF / Regions Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, 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)
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
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
ALLY / Ally Financial Inc.
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
XP / XP Inc.
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PLNT / Planet Fitness, Inc.
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
DAR / Darling Ingredients Inc.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
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.