Market Value8,306,546,658
Total Holdings1159
File Date2024-11-05
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)
GPI / Group 1 Automotive, Inc.
UBSI / United Bankshares, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
ATUS / Altice USA, Inc.
JAMF / Jamf Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
QLYS / Qualys, Inc.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
ATKR / Atkore Inc.
INFA / Informatica Inc.
ATRI / Atrion Corporation
CF / CF Industries Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VCYT / Veracyte, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SN / SharkNinja, Inc.
XENE / Xenon Pharmaceuticals Inc.
CLMB / Climb Global Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETRN / Equitrans Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US87918AAF21 / CONV. NOTE
TEL / TE Connectivity plc
DH / Definitive Healthcare Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FERG / Ferguson Enterprises Inc.
SRCL / Stericycle, Inc.
KEY / KeyCorp
MBC / MasterBrand, Inc.
US98980GAB86 / CONV. NOTE
US207410AH48 / CONV. NOTE
CADE / Cadence Bank
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
GSHD / Goosehead Insurance, Inc
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
MPC / Marathon Petroleum Corporation
SPT / Sprout Social, Inc.
US252131AK39 / CONV. NOTE
FAF / First American Financial Corporation
UTZ / Utz Brands, Inc.
ADC / Agree Realty Corporation
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCN / FTI Consulting, Inc.
ACGL / Arch Capital Group Ltd.
US345370CZ16 / CONVERTIBLE ZERO
VNOM / Viper Energy, Inc.
NEU / NewMarket Corporation
PKE / Park Aerospace Corp.
US40637HAF64 / CONV. NOTE
TBRG / TruBridge, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VVX / V2X, Inc.
TNDM / Tandem Diabetes Care, Inc.
CVE / Cenovus Energy Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ONTO / Onto Innovation Inc.
ACVA / ACV Auctions Inc.
VRSK / Verisk Analytics, Inc.
MGPI / MGP Ingredients, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
US531229AQ58 / CONV. NOTE
NCLH / Norwegian Cruise Line Holdings Ltd.
PRMW / Primo Water Corporation
AEO / American Eagle Outfitters, Inc.
SCWX / SecureWorks Corp.
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
GTN / Gray Media, Inc.
CNDT / Conduent Incorporated
GGG / Graco Inc.
US844741BG22 / Southwest Airlines Co
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
US26210CAC82 / Dropbox, Inc., Conv.
BEPC / Brookfield Renewable Corporation
US55303JAB26 / MGP Ingredients Inc
BWXT / BWX Technologies, Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
US09061GAK76 / CONV. NOTE
PRVA / Privia Health Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INFU / InfuSystem Holdings, Inc.
US852234AF05 / CONV. NOTE
HNRG / Hallador Energy Company
US23804LAB99 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
TIPT / Tiptree Inc.
OUT / OUTFRONT Media Inc.
SEG / Seaport Entertainment Group Inc.
NU / Nu Holdings Ltd.
UMBF / UMB Financial Corporation
GEG / Great Elm Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
ULTA / Ulta Beauty, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
FMC / FMC Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TENB / Tenable Holdings, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
AMN / AMN Healthcare Services, Inc.
PLMR / Palomar Holdings, Inc.
VEEV / Veeva Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PHIN / PHINIA Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
FORM / FormFactor, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
WNS / WNS (Holdings) Limited
PLXS / Plexus Corp.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
CR / Crane Company
MET / MetLife, Inc.
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
NRG / NRG Energy, Inc.
WMG / Warner Music Group Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PII / Polaris Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
MLI / Mueller Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SW / Smurfit Westrock Plc
MGM / MGM Resorts International
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
KEX / Kirby Corporation
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
VSCO / Victoria's Secret & Co.
PHM / PulteGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
PGR / The Progressive Corporation
HHH / Howard Hughes Holdings Inc.
EEFT / Euronet Worldwide, Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HLX / Helix Energy Solutions Group, Inc.
TAP / Molson Coors Beverage Company
WWW / Wolverine World Wide, Inc.
RRX / Regal Rexnord Corporation
KVUE / Kenvue Inc.
LIN / Linde plc
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
SSP / The E.W. Scripps Company
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
FIVE / Five Below, Inc.
FOLD / Amicus Therapeutics, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
MORN / Morningstar, Inc.
POST / Post Holdings, Inc.
FN / Fabrinet
CDP / COPT Defense Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US737446AT14 / CONV. NOTE
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
TRV / The Travelers Companies, Inc.
TRNO / Terreno Realty Corporation
STVN / Stevanato Group S.p.A.
TKR / The Timken Company
DRS / Leonardo DRS, Inc.
OGS / ONE Gas, Inc.
TFPM / Triple Flag Precious Metals Corp.
LII / Lennox International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LGTY / Logility Supply Chain Solutions, Inc.
TTC / The Toro Company
KTOS / Kratos Defense & Security Solutions, Inc.
IOSP / Innospec Inc.
US163072AA98 / Cheesecake Factory Inc/The
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US405024AB67 / Haemonetics Corp
US697435AF27 / CONV. NOTE
WRBY / Warby Parker Inc.
FSV / FirstService Corporation
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
MMM / 3M Company
ACN / Accenture plc
TECH / Bio-Techne Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BROS / Dutch Bros Inc.
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
THS / TreeHouse Foods, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US665531AJ80 / CONV. NOTE
TOST / Toast, Inc.
MPAA / Motorcar Parts of America, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
C.WSA / Citigroup, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LRCX / Lam Research Corporation
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
CRNX / Crinetics Pharmaceuticals, Inc.
WAT / Waters Corporation
AZPN / Aspen Technology, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
BFB / Brown-Forman Corp. - Class B
US91879QAN97 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
HESM / Hess Midstream LP
AVD / American Vanguard Corporation
RDVT / Red Violet, Inc.
LFUS / Littelfuse, Inc.
RMBS / Rambus Inc.
US538034BA63 / CONV. NOTE
CHX / ChampionX Corporation
PACS / PACS Group, Inc.
RSSS / Research Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
INTA / Intapp, Inc.
VMD / Viemed Healthcare, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98954MAG69 / CONV. NOTE
NARI / Inari Medical, Inc.
MRC / MRC Global Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PRM / Perimeter Solutions, Inc.
ECVT / Ecovyst Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VSAT / Viasat, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
UFCS / United Fire Group, Inc.
FTDR / Frontdoor, Inc.
BOH / Bank of Hawaii Corporation
FAST / Fastenal Company
BOOT / Boot Barn Holdings, Inc.
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
DUOL / Duolingo, Inc.
CHEF / The Chefs' Warehouse, Inc.
SANM / Sanmina Corporation
AROC / Archrock, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
PGNY / Progyny, Inc.
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
US82452JAB52 / CONVERTIBLE ZERO
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
APG / APi Group Corporation
TPH / Tri Pointe Homes, Inc.
PLOW / Douglas Dynamics, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
TFSL / TFS Financial Corporation
ETN / Eaton Corporation plc
CON / Concentra Group Holdings Parent, Inc.
ENTG / Entegris, Inc.
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
BALL / Ball Corporation
AGYS / Agilysys, Inc.
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ON / ON Semiconductor Corporation
TRP / TC Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TRNS / Transcat, Inc.
MMS / Maximus, Inc.
GXO / GXO Logistics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENS / EnerSys
MAR / Marriott International, Inc.
DORM / Dorman Products, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
NEO / NeoGenomics, Inc.
STAG / STAG Industrial, Inc.
ATEC / Alphatec Holdings, Inc.
HSIC / Henry Schein, Inc.
BRBR / BellRing Brands, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
MZTI / The Marzetti Company
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
MKL / Markel Group Inc.
BX / Blackstone Inc.
LOAR / Loar Holdings Inc.
NXT / Nextracker Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
TDC / Teradata Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PRO / PROS Holdings, Inc.
WEC / WEC Energy Group, Inc.
BDC / Belden Inc.
PWR / Quanta Services, Inc.
EFSC / Enterprise Financial Services Corp
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
ABT / Abbott Laboratories
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
PATK / Patrick Industries, Inc.
MGA / Magna International Inc.
TEAM / Atlassian Corporation
PAR / PAR Technology Corporation
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
GM / General Motors Company
NMRK / Newmark Group, Inc.
SAM / The Boston Beer Company, Inc.
CNXC / Concentrix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
CLAR / Clarus Corporation
SMTC / Semtech Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
JCI / Johnson Controls International plc
ICFI / ICF International, Inc.
AVT / Avnet, Inc.
UCB / United Community Banks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALC / Alcon Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
NPKI / NPK International Inc.
AHCO / AdaptHealth Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
SYY / Sysco Corporation
EHC / Encompass Health Corporation
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
ASH / Ashland Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OTEX / Open Text Corporation
ARHS / Arhaus, Inc.
ATRC / AtriCure, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SOLV / Solventum Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLMN / Hillman Solutions Corp.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
PI / Impinj, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
PR / Permian Resources Corporation
MSCI / MSCI Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
SKY / Champion Homes, Inc.
HII / Huntington Ingalls Industries, Inc.
LBRDK / Liberty Broadband Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
AGO / Assured Guaranty Ltd.
WK / Workiva Inc.
NOC / Northrop Grumman Corporation
THRM / Gentherm Incorporated
EXPO / Exponent, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
IDYA / IDEAYA Biosciences, Inc.
DOCS / Doximity, Inc.
DY / Dycom Industries, Inc.
GDDY / GoDaddy Inc.
BLFS / BioLife Solutions, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
TW / Tradeweb Markets Inc.
BCO / The Brink's Company
DAL / Delta Air Lines, Inc.
RXO / RXO, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
WCC / WESCO International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
CVCO / Cavco Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ACHC / Acadia Healthcare Company, Inc.
NFLX / Netflix, Inc.
LPRO / Open Lending Corporation
GEN / Gen Digital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
YETI / YETI Holdings, Inc.
MKC / McCormick & Company, Incorporated
NSP / Insperity, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DELL / Dell Technologies Inc.
PWP / Perella Weinberg Partners
VNO / Vornado Realty Trust
APPF / AppFolio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PBPB / Potbelly Corporation
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
ENB / Enbridge Inc.
CPT / Camden Property Trust
ARMK / Aramark
NOVT / Novanta Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
CAE / CAE Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
AMKR / Amkor Technology, Inc.
ESI / Element Solutions Inc
MPLX / MPLX LP - Limited Partnership
TNET / TriNet Group, Inc.
J / Jacobs Solutions Inc.
BN / Brookfield Corporation
BOKF / BOK Financial Corporation
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRM / Iron Mountain Incorporated
WMS / Advanced Drainage Systems, Inc.
FE / FirstEnergy Corp.
APP / AppLovin Corporation
FLEX / Flex Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
BKR / Baker Hughes Company
MMI / Marcus & Millichap, Inc.
PSN / Parsons Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
LNG / Cheniere Energy, Inc.
CBT / Cabot Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VVV / Valvoline Inc.
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
RACE / Ferrari N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
ACA / Arcosa, Inc.
JXN / Jackson Financial Inc.
HLNE / Hamilton Lane Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
NCMI / National CineMedia, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BGC / BGC Group, Inc.
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALAB / Astera Labs, Inc.
HAYW / Hayward Holdings, Inc.
MUSA / Murphy USA Inc.
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTM / White Mountains Insurance Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
FWONK / Formula One Group
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RTX / RTX Corporation
GFL / GFL Environmental Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POWI / Power Integrations, Inc.
HST / Host Hotels & Resorts, Inc.
BOX / Box, Inc.
WING / Wingstop Inc.
INSP / Inspire Medical Systems, Inc.
CXT / Crane NXT, Co.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
GLBE / Global-E Online Ltd.
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
ECL / Ecolab Inc.
NCNO / nCino, Inc.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
VMC / Vulcan Materials Company
NTRA / Natera, Inc.
PSTG / Pure Storage, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
BL / BlackLine, Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
PSFE / Paysafe Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
OZK / Bank OZK
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EVTC / EVERTEC, Inc.
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
TKO / TKO Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
NWE / NorthWestern Energy Group, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
DHI / D.R. Horton, Inc.
HUBG / Hub Group, Inc.
MC / Moelis & Company
ASGN / ASGN Incorporated
ENSG / The Ensign Group, Inc.
RJF / Raymond James Financial, Inc.
FOUR / Shift4 Payments, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
ATR / AptarGroup, Inc.
UBS / UBS Group AG
ROCK / Gibraltar Industries, Inc.
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CAKE / The Cheesecake Factory Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
POR / Portland General Electric Company
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
HOLX / Hologic, Inc.
OC / Owens Corning
TRI / Thomson Reuters Corporation
HXL / Hexcel Corporation
STGW / Stagwell Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NVT / nVent Electric plc
GMS / GMS Inc.
AZTA / Azenta, Inc.
ATMU / Atmus Filtration Technologies Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
STE / STERIS plc
MTH / Meritage Homes Corporation
HLI / Houlihan Lokey, Inc.
BPOP / Popular, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CFLT / Confluent, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
HUBB / Hubbell Incorporated
XPRO / Expro Group Holdings N.V.
CTSH / Cognizant Technology Solutions Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BBY / Best Buy Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
ITT / ITT Inc.
CTS / CTS Corporation
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
NXST / Nexstar Media Group, Inc.
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
FLYW / Flywire Corporation
SPB / Spectrum Brands Holdings, Inc.
ABCB / Ameris Bancorp
LGFB / Lions Gate Entertainment Corp. - Class B
NYT / The New York Times Company
ALEX / Alexander & Baldwin, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
MOGA / Moog, Inc. - Class A
FG / F&G Annuities & Life, Inc.
CNM / Core & Main, Inc.
RVLV / Revolve Group, Inc.
ITRI / Itron, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ENOV / Enovis Corporation
GIB / CGI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
FTI / TechnipFMC plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMP / Compass Minerals International, Inc.
RH / RH
PG / The Procter & Gamble Company
FUN / Six Flags Entertainment Corporation
GBCI / Glacier Bancorp, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MIDD / The Middleby Corporation
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
VRT / Vertiv Holdings Co
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AAON / AAON, Inc.
RMD / ResMed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
FROG / JFrog Ltd.
AMTM / Amentum Holdings, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
ALKT / Alkami Technology, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
DLHC / DLH Holdings Corp.
VST / Vistra Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TRUP / Trupanion, Inc.
0I14 / Cognex Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PEB / Pebblebrook Hotel Trust
AGM / Federal Agricultural Mortgage Corporation
VTRS / Viatris Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FFIV / F5, Inc.
DIOD / Diodes Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFGC / Performance Food Group Company
TLN / Talen Energy Corporation
SNOW / Snowflake Inc.
HUM / Humana Inc.
SRPT / Sarepta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ENV / Envestnet, Inc.
AXP / American Express Company
LPX / Louisiana-Pacific Corporation
CLVT / Clarivate Plc
GPN / Global Payments Inc.
EXE / Expand Energy Corporation
INSM / Insmed Incorporated
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
ACLS / Axcelis Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
TRU / TransUnion
SPOT / Spotify Technology S.A.
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
LMAT / LeMaitre Vascular, Inc.
VSH / Vishay Intertechnology, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
AIOT / PowerFleet, Inc.
PPG / PPG Industries, Inc.
PHX / PHX Minerals Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
USB / U.S. Bancorp
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
PYCR / Paycor HCM, Inc.
ETSY / Etsy, Inc.
USFD / US Foods Holding Corp.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QTWO / Q2 Holdings, Inc.
AON / Aon plc
SO / The Southern Company
HPQ / HP Inc.
S / SentinelOne, Inc.
ELF / e.l.f. Beauty, Inc.
US04271TAB61 / Array Technologies Inc
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RBA / RB Global, Inc.
ACIW / ACI Worldwide, Inc.
KAI / Kadant Inc.
US516544AB96 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
DD / DuPont de Nemours, Inc.
PCVX / Vaxcyte, Inc.
CNMD / CONMED Corporation
ADV / Advantage Solutions Inc.
AIR / AAR Corp.
PEN / Penumbra, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWA / BorgWarner Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
SPXC / SPX Technologies, Inc.
NSIT / Insight Enterprises, Inc.
WSBC / WesBanco, Inc.
MEG / Montrose Environmental Group, Inc.
US629377CG50 / Nrg Energy Inc Bond
SSD / Simpson Manufacturing Co., Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ALGM / Allegro MicroSystems, Inc.
SIX / Six Flags Entertainment Corporation
FOXF / Fox Factory Holding Corp.
PWSC / PowerSchool Holdings, Inc.
DEA / Easterly Government Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
US457985AM13 / CONV. NOTE
ICVT / iShares Trust - iShares Convertible Bond ETF
CRBG / Corebridge Financial, Inc.
US977852AB88 / Wolfspeed Inc
SM / SM Energy Company
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
NVRO / Nevro Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
SQSP / Squarespace, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
DENN / Denny's Corporation
QRTEA / Qurate Retail Inc - Series A
AOS / A. O. Smith Corporation
ALRM / Alarm.com Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
SG / Sweetgreen, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LESL / Leslie's, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
LAD / Lithia Motors, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
HP / Helmerich & Payne, Inc.
BRZE / Braze, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
XP / XP Inc.
MASI / Masimo Corporation
MGY / Magnolia Oil & Gas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNX / TD SYNNEX Corporation
DSGX / The Descartes Systems Group Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
DOW / Dow Inc.
VRRM / Verra Mobility Corporation
FIX / Comfort Systems USA, Inc.
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US55024UAD19 / CONV. NOTE
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
GKOS / Glaukos Corporation
HR / Healthcare Realty Trust Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
KWR / Quaker Chemical Corporation
LINE / Lineage, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SF / Stifel Financial Corp.
SUN / Sunoco LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSX / Boston Scientific Corporation
CRI / Carter's, Inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
XPEL / XPEL, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
FCFS / FirstCash Holdings, Inc.
ALIT / Alight, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
KRYS / Krystal Biotech, Inc.
MOD / Modine Manufacturing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
GTES / Gates Industrial Corporation plc
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
CRH / CRH plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
NFG / National Fuel Gas Company
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUR / Murphy Oil Corporation
HEIA / Heico Corp. - Class A
SSB / SouthState Corporation
TYL / Tyler Technologies, Inc.
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LILAK / Liberty Latin America Ltd.
IQV / IQVIA Holdings Inc.
PCOR / Procore Technologies, Inc.
NSA / National Storage Affiliates Trust
HLIO / Helios Technologies, Inc.
OPCH / Option Care Health, Inc.
JBTM / JBT Marel Corporation
CPRT / Copart, Inc.
USPH / U.S. Physical Therapy, Inc.
KMX / CarMax, Inc.
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
CTO / CTO Realty Growth, Inc.
R / Ryder System, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NGVT / Ingevity Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
DV / DoubleVerify Holdings, Inc.
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FER / Ferrovial SE
PAYC / Paycom Software, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FELE / Franklin Electric Co., Inc.
NI / NiSource Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SABR / Sabre Corporation
NOMD / Nomad Foods Limited
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
CTRI / Centuri Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPST / Upstart Holdings, Inc.
BERY / Berry Global Group, Inc.
DGII / Digi International Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IRTC / iRhythm Technologies, Inc.
SU / Suncor Energy Inc.
VERX / Vertex, Inc.
CTVA / Corteva, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WFRD / Weatherford International plc
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
KRNT / Kornit Digital Ltd.
INGN / Inogen, Inc.
WTFC / Wintrust Financial Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
AFRM / Affirm Holdings, Inc.
FRME / First Merchants Corporation
AVTR / Avantor, Inc.
CHTR / Charter Communications, Inc.