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)
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial 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
AER / AerCap Holdings N.V.
DORM / Dorman Products, Inc.
AFG / American Financial Group, Inc.
J / Jacobs Solutions Inc.
THRM / Gentherm Incorporated
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
MRVL / Marvell Technology, Inc.
NVST / Envista Holdings Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
LHCG / LHC Group Inc
LITE / Lumentum Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CE / Celanese Corporation
OKTA / Okta, Inc.
SHOO / Steven Madden, Ltd.
TRU / TransUnion
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
WELL / Welltower Inc.
TRUP / Trupanion, Inc.
OLO / Olo Inc.
CLH / Clean Harbors, Inc.
MLHR / Herman Miller Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
HGTY / Hagerty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFX / Colfax Corp
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OMI / Owens & Minor, Inc.
TGT / Target Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WMG / Warner Music Group Corp.
ADSK / Autodesk, Inc.
MBT / Mobile Telesystems PJSC - ADR
PRNT / ARK ETF Trust - The 3D Printing ETF
ATCX / Atlas Technical Consultants Inc - Class A
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRT / Federal Realty Investment Trust
EQR / Equity Residential
TWLO / Twilio Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTSH / Tile Shop Holdings, Inc.
NVCR / NovoCure Limited
HSKA / Heska Corp. (Restricted Voting)
CYRX / Cryoport, Inc.
INN / Summit Hotel Properties, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTC / The Toro Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
TTGT / TechTarget, Inc.
UTHR / United Therapeutics Corporation
US91879QAN97 / CONVERTIBLE ZERO
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
ADNT / Adient plc
NSC / Norfolk Southern Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LII / Lennox International Inc.
SYNH / Syneos Health Inc - Class A
DZSI / DZS Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
UCB / United Community Banks, Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
EXLS / ExlService Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPNG / Coupang, Inc.
MD / Pediatrix Medical Group, Inc.
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
CCMP / CMC Materials Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
PODD / Insulet Corporation
MDB / MongoDB, Inc.
SPB / Spectrum Brands Holdings, Inc.
PIPR / Piper Sandler Companies
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
MYGN / Myriad Genetics, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
NVRO / Nevro Corp.
GH / Guardant Health, Inc.
STX / Seagate Technology Holdings plc
RPD / Rapid7, Inc.
QRTEA / Qurate Retail Inc - Series A
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PCTY / Paylocity Holding Corporation
ATRC / AtriCure, Inc.
ZIMV / ZimVie Inc.
OGN / Organon & Co.
BAH / Booz Allen Hamilton Holding Corporation
AVA / Avista Corporation
XPO / XPO, Inc.
CVLT / Commvault Systems, Inc.
CINT / CI&T 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 / B. Riley Financial, 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
US826919AD45 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US703343AB93 / Patk 1-02/01/23 Bond
US122017AB26 / CONV. NOTE
MQ / Marqeta, Inc.
PRCH / Porch Group, Inc.
US848577AB85 / SAVE 1 05/15/26
US670704AJ40 / NuVasive, Inc.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
CPRI / Capri Holdings Limited
F / Ford Motor Company
ZEN / Zendesk Inc
FROG / JFrog Ltd.
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MGP / MGM Growth Properties LLC - Class A
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
NLSN / Nielsen Holdings plc
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
RXN / Rexnord Corp
BHC / Bausch Health Companies Inc.
BOOM / DMC Global Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
VIVO / Meridian Bioscience Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
WDC / Western Digital Corporation
FVRR / Fiverr International Ltd.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
CHWY / Chewy, Inc.
JXN / Jackson Financial Inc.
VMI / Valmont Industries, Inc.
PRO / PROS Holdings, Inc.
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
GDYN / Grid Dynamics Holdings, Inc.
BNS / The Bank of Nova Scotia
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRPT / Freshpet, Inc.
PRAA / PRA Group, Inc.
ALGT / Allegiant Travel Company
RJF / Raymond James Financial, Inc.
FTDR / Frontdoor, Inc.
WSO / Watsco, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
MGY / Magnolia Oil & Gas Corporation
CI / The Cigna Group
PYCR / Paycor HCM, Inc.
CHEF / The Chefs' Warehouse, Inc.
NOVT / Novanta Inc.
AXON / Axon Enterprise, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
XPEL / XPEL, Inc.
MELI / MercadoLibre, Inc.
PLAN / Anaplan Inc
CPT / Camden Property Trust
AVT / Avnet, Inc.
ROCK / Gibraltar Industries, Inc.
OMC / Omnicom Group Inc.
SNX / TD SYNNEX Corporation
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SWAV / Shockwave Medical, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
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.
TNET / TriNet Group, Inc.
CMCO / Columbus McKinnon Corporation
NBIS / Nebius Group N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTRA / Natera, Inc.
CRNC / Cerence Inc.
SLVM / Sylvamo Corporation
EVOP / EVO Payments Inc - Class A
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
US207410AF81 / CONV. NOTE
III / Information Services Group, Inc.
MMM / 3M Company
ST / Sensata Technologies Holding plc
ADC / Agree Realty Corporation
OTEX / Open Text Corporation
DLHC / DLH Holdings Corp.
RSSS / Research Solutions, Inc.
CNX / CNX Resources Corporation
53073L104 / Liberty Media Acquisition Corp
US57164YAB39 / Marriott Vactins Worldwid Co Bond
NXPI / NXP Semiconductors N.V.
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
BXP / Boston Properties, Inc.
SSP / The E.W. Scripps Company
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
GIB / CGI Inc.
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
UBSI / United Bankshares, Inc.
TTEC / TTEC Holdings, Inc.
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
MRTN / Marten Transport, Ltd.
NATI / National Instruments Corp.
EBS / Emergent BioSolutions Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
MLAB / Mesa Laboratories, Inc.
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.
SNOW / Snowflake Inc.
IOSP / Innospec Inc.
PPL / PPL Corporation
GEG / Great Elm Group, Inc.
IBP / Installed Building Products, 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.
CHE / Chemed Corporation
ITCI / Intra-Cellular Therapies, Inc.
CZR / Caesars Entertainment, Inc.
FOCS / Focus Financial Partners Inc - Class A
US55024UAD19 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
SWIM / Latham Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, 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
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VVX / V2X, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SPSC / SPS Commerce, Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
LESL / Leslie's, Inc.
BLD / TopBuild Corp.
GSHD / Goosehead Insurance, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
RH / RH
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
CTO / CTO Realty Growth, Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
MANH / Manhattan Associates, Inc.
HLIO / Helios Technologies, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
V / Visa Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
CLR / Continental Resources Inc (OKLA)
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
IDA / IDACORP, Inc.
PEGA / Pegasystems Inc.
FOX / Fox Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZPN / Aspen Technology, Inc.
TDUP / ThredUp Inc.
US2243991054 / Crane Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
ALEX / Alexander & Baldwin, Inc.
GTLS / Chart Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
CERT / Certara, Inc.
EIX / Edison International
RPM / RPM International Inc.
EXPO / Exponent, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CAT / Caterpillar Inc.
ENLC / EnLink Midstream, LLC
GWW / W.W. Grainger, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KWR / Quaker Chemical Corporation
US252131AK39 / CONV. NOTE
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NYT / The New York Times Company
ALSN / Allison Transmission Holdings, Inc.
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSAT / Viasat, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
VMD / Viemed Healthcare, Inc.
BOX / Box, Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
ON / ON Semiconductor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
SCWX / SecureWorks Corp.
NOMD / Nomad Foods Limited
CB / Chubb Limited
QLYS / Qualys, Inc.
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
AWI / Armstrong World Industries, Inc.
POWI / Power Integrations, Inc.
WSBC / WesBanco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VCEL / Vericel Corporation
LMAT / LeMaitre Vascular, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
NARI / Inari Medical, Inc.
RVLV / Revolve Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
US852234AF05 / CONV. NOTE
UFCS / United Fire Group, Inc.
ECVT / Ecovyst Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WRBY / Warby Parker Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EGP / EastGroup Properties, Inc.
TTD / The Trade Desk, Inc.
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
TIPT / Tiptree Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSS / Federal Signal Corporation
PRI / Primerica, Inc.
AIN / Albany International Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
OMCL / Omnicell, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
AAPL / Apple 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
NGVT / Ingevity Corporation
NEU / NewMarket Corporation
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CLMB / Climb Global Solutions, Inc.
WOLF / Wolfspeed, Inc.
AAP / Advance Auto Parts, Inc.
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MORN / Morningstar, Inc.
HPP / Hudson Pacific Properties, 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.
APG / APi Group Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
SBNY / Signature Bank
PFGC / Performance Food Group Company
SCS / Steelcase Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
TRGP / Targa Resources Corp.
AZZ / AZZ Inc.
PCAR / PACCAR Inc
SHAK / Shake Shack Inc.
VMEO / Vimeo, Inc.
TER / Teradyne, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
DCO / Ducommun Incorporated
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
AMH / American Homes 4 Rent
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.
AMT / American Tower Corporation
AON / Aon plc
DCT / Duck Creek Technologies Inc
R / Ryder System, Inc.
PLXS / Plexus Corp.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
PRG / PROG Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BYND / Beyond Meat, Inc.
AMP / Ameriprise Financial, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
CS / Credit Suisse Group AG - ADR
SMTC / Semtech Corporation
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
MO / Altria Group, Inc.
LFG / Archaea Energy Inc - Class A
ALTR / Altair Engineering Inc.
NABL / N-able, Inc.
ZIP / ZipRecruiter, Inc.
LZ / LegalZoom.com, 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.
MTDR / Matador Resources Company
LLY / Eli Lilly and Company
CVCO / Cavco Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
FHB / First Hawaiian, Inc.
ILMN / Illumina, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HLMN / Hillman Solutions Corp.
UTZ / Utz Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIR / AAR Corp.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
PCG / PG&E Corporation
MRCY / Mercury Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MMP / Magellan Midstream Partners L.P.
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
SSB / SouthState Corporation
CBT / Cabot Corporation
BALL / Ball Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
SNDR / Schneider National, Inc.
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
FRME / First Merchants Corporation
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
0I14 / Cognex Corporation
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
LIN / Linde plc
ETSY / Etsy, Inc.
HMN / Horace Mann Educators Corporation
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
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.
SEIC / SEI Investments Company
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.
UNP / Union Pacific Corporation
HTLF / Heartland Financial USA, Inc.
ENOV / Enovis Corporation
TNL / Travel + Leisure Co.
RBLX / Roblox Corporation
KW / Kennedy-Wilson Holdings, Inc.
CSTM / Constellium SE
GLOB / Globant S.A.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SLAB / Silicon Laboratories Inc.
ATUS / Altice USA, Inc.
MHK / Mohawk Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
GMED / Globus Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
ACN / Accenture plc
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
ACGL / Arch Capital Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
HUBS / HubSpot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
AFRM / Affirm Holdings, Inc.
MGM / MGM Resorts International
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
TECK / Teck Resources Limited
POOL / Pool Corporation
PTC / PTC Inc.
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEI / HEICO Corporation
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.
MET / MetLife, Inc.
CYBR / CyberArk Software Ltd.
IAA / IAA Inc
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ERJ / 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.
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
NSA / National Storage Affiliates Trust
FAST / Fastenal Company
ANSS / ANSYS, Inc.
FSV / FirstService Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
HST / Host Hotels & Resorts, Inc.
PNTG / The Pennant Group, Inc.
BYD / Boyd Gaming Corporation
CTLT / Catalent, Inc.
PETQ / PetIQ, Inc.
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCPC / Balchem Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSGX / The Descartes Systems Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
LPRO / Open Lending Corporation
GDDY / GoDaddy Inc.
TDC / Teradata Corporation
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GXO / GXO Logistics, Inc.
ALC / Alcon Inc.
FIX / Comfort Systems USA, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
EVRG / Evergy, Inc.
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
LAD / Lithia Motors, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ACIW / ACI Worldwide, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PGNY / Progyny, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
EMN / Eastman Chemical Company
APPF / AppFolio, Inc.
PLOW / Douglas Dynamics, Inc.
EQT / EQT Corporation
AEIS / Advanced Energy Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOKF / BOK Financial Corporation
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
PBA / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSP / Insperity, Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IQV / IQVIA Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
ESI / Element Solutions Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOV / NOV Inc.
PLNT / Planet Fitness, Inc.
WK / Workiva Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
APP / AppLovin Corporation
AJG / Arthur J. Gallagher & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
MCHP / Microchip Technology Incorporated
QTWO / Q2 Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
GTES / Gates Industrial Corporation plc
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
DTM / DT Midstream, Inc.
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AL / Air Lease Corporation
DY / Dycom Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
COLD / Americold Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
WES / Western Midstream Partners, LP - Limited Partnership
RBC / RBC Bearings Incorporated
WTM / White Mountains Insurance Group, Ltd.
BKR / Baker Hughes Company
C / Citigroup Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
EXPE / Expedia Group, Inc.
MGA / Magna International Inc.
XYL / Xylem Inc.
WING / Wingstop Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
CPRT / Copart, Inc.
MMI / Marcus & Millichap, Inc.
INSP / Inspire Medical Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
SPOT / Spotify Technology S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OZK / Bank OZK
CNS / Cohen & Steers, Inc.
LYV / Live Nation Entertainment, Inc.
MEG / Montrose Environmental Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
HQY / HealthEquity, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EYE / National Vision Holdings, Inc.
EFSC / Enterprise Financial Services Corp
LBRDK / Liberty Broadband Corporation
OC / Owens Corning
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
WWW / Wolverine World Wide, Inc.
PI / Impinj, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
PWP / Perella Weinberg Partners
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ATR / AptarGroup, Inc.
RTX / RTX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
VNT / Vontier Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
STAG / STAG Industrial, Inc.
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
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.
VRSK / Verisk Analytics, 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.
BX / Blackstone 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.
TKR / The Timken Company
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
LKQ / LKQ Corporation
US29978AAC80 / Everbridge Inc
MCW / Mister Car Wash, Inc.
FORM / FormFactor, 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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
UHAL / U-Haul Holding Company
MCD / McDonald's Corporation
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.
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
ATRI / Atrion Corporation
ETN / Eaton Corporation plc
AUB / Atlantic Union Bankshares Corporation
LUV / Southwest Airlines Co.
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
WBD / Warner Bros. Discovery, Inc.
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.
OR / OR Royalties Inc.
MMS / Maximus, Inc.
ESTC / Elastic N.V.
CHDN / Churchill Downs Incorporated
SNEX / StoneX Group Inc.
FELE / Franklin Electric Co., Inc.
CWST / Casella Waste Systems, 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
NTRS / Northern Trust 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
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BPOP / Popular, Inc.
LYFT / Lyft, Inc.
ETRN / Equitrans Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
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 / SPDR S&P 500 ETF
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.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
VERX / Vertex, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.