Market Value75,705,313,000
Total Holdings1345
File Date2022-05-16
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)
SIGI / Selective Insurance Group, Inc.
UHAL / U-Haul Holding Company
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
OSH / Oak Street Health Inc
IXC / iShares Trust - iShares Global Energy ETF
ROCK / Gibraltar Industries, Inc.
PCH / PotlatchDeltic Corporation
TWTR / Twitter Inc
TNDM / Tandem Diabetes Care, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HR / Healthcare Realty Trust Incorporated
EXTR / Extreme Networks, Inc.
HLNE / Hamilton Lane Incorporated
ADTN / ADTRAN Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUY / Yamana Gold Inc.
FAF / First American Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
ELME / Elme Communities
WCC / WESCO International, Inc.
AMED / Amedisys, Inc.
ESRT / Empire State Realty Trust, Inc.
NWLI / National Western Life Group, Inc.
TIG / Trean Insurance Group Inc
MTOR / Meritor Inc
TECK / Teck Resources Limited
CWST / Casella Waste Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ABMD / Abiomed Inc.
TSP / TuSimple Holdings Inc.
LIN / Linde plc
SBNY / Signature Bank
AUD / Audacy Inc - Class A
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
TU / TELUS Corporation
IRT / Independence Realty Trust, Inc.
MAXR / Maxar Technologies Inc
AZEK / The AZEK Company Inc.
CPG / Veren Inc.
BHC / Bausch Health Companies Inc.
AMAL / Amalgamated Financial Corp.
CCS / Century Communities, Inc.
CSIQ / Canadian Solar Inc.
PRLB / Proto Labs, Inc.
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AIG / American International Group, Inc.
ACLS / Axcelis Technologies, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
DHT / DHT Holdings, Inc.
NP / Neenah Inc
ASIX / AdvanSix Inc.
KZR / Kezar Life Sciences, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RNR / RenaissanceRe Holdings Ltd.
SON / Sonoco Products Company
EMN / Eastman Chemical Company
DAY / Dayforce Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
AERI / Aerie Pharmaceuticals Inc
HP / Helmerich & Payne, Inc.
OGS / ONE Gas, Inc.
CPRI / Capri Holdings Limited
FN / Fabrinet
POLY / Plantronics, Inc.
LGO / Largo Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KELYA / Kelly Services, Inc.
XRX / Xerox Holdings Corporation
THRM / Gentherm Incorporated
US98986TAD00 / Zynga Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AL / Air Lease Corporation
US2243991054 / Crane Co.
RVLV / Revolve Group, Inc.
XYZ / Block, Inc.
TOL / Toll Brothers, Inc.
TLS / Telos Corporation
AMKR / Amkor Technology, Inc.
AA / Alcoa Corporation
PLUG / Plug Power Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
MEDP / Medpace Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
AIRC / Apartment Income REIT Corp.
ARCB / ArcBest Corporation
SPHR / Sphere Entertainment Co.
DBRG / DigitalBridge Group, Inc.
BMO / Bank of Montreal
AGR / Avangrid, Inc.
RPD / Rapid7, Inc.
GMS / GMS Inc.
FIBK / First Interstate BancSystem, Inc.
LIVN / LivaNova PLC
ENB / Enbridge Inc.
RUN / Sunrun Inc.
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
BC / Brunswick Corporation
BCEXF / BCE Inc. - Preferred Stock
JBLU / JetBlue Airways Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAC / The Macerich Company
COOP / Mr. Cooper Group Inc.
ESTC / Elastic N.V.
CHNG / Change Healthcare Inc
US457985AM13 / CONV. NOTE
STAG / STAG Industrial, Inc.
PLTR / Palantir Technologies Inc.
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
LSCC / Lattice Semiconductor Corporation
SEAS / United Parks & Resorts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
EQX / Equinox Gold Corp.
X / United States Steel Corporation
TREX / Trex Company, Inc.
HCAT / Health Catalyst, Inc.
MRNA / Moderna, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DFS / Discover Financial Services
MRCY / Mercury Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
DD / DuPont de Nemours, Inc.
ADC / Agree Realty Corporation
LANC / Lancaster Colony Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
WWD / Woodward, Inc.
INDY / iShares Trust - iShares India 50 ETF
LFUS / Littelfuse, Inc.
RGLD / Royal Gold, Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HEI / HEICO Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
VMI / Valmont Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
EQR / Equity Residential
EIX / Edison International
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
LNG / Cheniere Energy, Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
TILE / Interface, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
OMF / OneMain Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
DE / Deere & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
DK / Delek US Holdings, Inc.
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
AGI / Alamos Gold Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ARRY / Array Technologies, Inc.
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
EOLS / Evolus, Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
EGO / Eldorado Gold Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RMBS / Rambus Inc.
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDE / Coeur Mining, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
NMIH / NMI Holdings, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CTRE / CareTrust REIT, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
RPRX / Royalty Pharma plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OXM / Oxford Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
VST / Vistra Corp.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
DASH / DoorDash, Inc.
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TWLO / Twilio Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
GLOB / Globant S.A.
MCK / McKesson Corporation
KMPR / Kemper Corporation
GPI / Group 1 Automotive, Inc.
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
Z / Zillow Group, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PATK / Patrick Industries, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
CIEN / Ciena Corporation
RYAN / Ryan Specialty Holdings, Inc.
MELI / MercadoLibre, Inc.
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
INDA / iShares Trust - iShares MSCI India ETF
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
OII / Oceaneering International, Inc.
SSB / SouthState Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGS / Progress Software Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SM / SM Energy Company
XYL / Xylem Inc.
BOX / Box, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
UI / Ubiquiti Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
LAUR / Laureate Education, Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
NEM / Newmont Corporation
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
PCT / PureCycle Technologies, Inc.
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
IAG / IAMGOLD Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AWI / Armstrong World Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
LYFT / Lyft, Inc.
VMC / Vulcan Materials Company
MXCT / MaxCyte, Inc.
CB / Chubb Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
MPWR / Monolithic Power Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ORA / Ormat Technologies, Inc.
MBUU / Malibu Boats, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RAMP / LiveRamp Holdings, Inc.
K / Kellanova
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVNA / Carvana Co.
SLB / Schlumberger Limited
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEO / NeoGenomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
NHI / National Health Investors, Inc.
DCI / Donaldson Company, Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
NAT / Nordic American Tankers Limited
OZK / Bank OZK
PPL / PPL Corporation
PWP / Perella Weinberg Partners
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
VRT / Vertiv Holdings Co
HSIC / Henry Schein, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNX / CNX Resources Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UDR / UDR, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
PRIM / Primoris Services Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
ZG / Zillow Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
DOCU / DocuSign, Inc.
WAL / Western Alliance Bancorporation
IEX / IDEX Corporation
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
CARG / CarGurus, Inc.
TNL / Travel + Leisure Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
ARMK / Aramark
VNT / Vontier Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEIC / SEI Investments Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
ETSY / Etsy, Inc.
BCPC / Balchem Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
CHH / Choice Hotels International, Inc.
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZS / Zscaler, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
STE / STERIS plc
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
ACI / Albertsons Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
AFL / Aflac Incorporated
NVT / nVent Electric plc
WY / Weyerhaeuser Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MU / Micron Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
STNE / StoneCo Ltd.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
CPK / Chesapeake Utilities Corporation
HES / Hess Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ES / Eversource Energy
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
ICUI / ICU Medical, Inc.
XPO / XPO, Inc.
M / Macy's, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
BKE / The Buckle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVLR / Avalara Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
TGLS / Tecnoglass Inc.
FL / Foot Locker, Inc.
CSTM / Constellium SE
TCPC / BlackRock TCP Capital Corp.
DRE / Duke Realty Corporation - Preferred Security
HTO / H2O America
SWK / Stanley Black & Decker, Inc.
ANNX / Annexon, Inc.
CNI / Canadian National Railway Company
NVAX / Novavax, Inc.
AFIN / American Fin Tr Inc - Class A
GDOT / Green Dot Corporation
DAN / Dana Incorporated
AXP / American Express Company
CPE / Callon Petroleum Company
NSA / National Storage Affiliates Trust
VSH / Vishay Intertechnology, Inc.
SHOP / Shopify Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
COHU / Cohu, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
MGP / MGM Growth Properties LLC - Class A
FBIN / Fortune Brands Innovations, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HZO / MarineMax, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
CBT / Cabot Corporation
CERN / Cerner Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CWK / Cushman & Wakefield plc
MLI / Mueller Industries, Inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
BLD / TopBuild Corp.
ELAN / Elanco Animal Health Incorporated
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NCR / NCR Corp.
MCG / Membership Collective Group Inc Class A
TPH / Tri Pointe Homes, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAXN / Maxeon Solar Technologies, Ltd.
SIEN / Sientra, Inc.
EXPI / eXp World Holdings, Inc.
ATUS / Altice USA, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
TRNO / Terreno Realty Corporation
MGRC / McGrath RentCorp
AVGO / Broadcom Inc.
PENN / PENN Entertainment, Inc.
REPL / Replimune Group, Inc.
CLS / Celestica Inc.
TMHC / Taylor Morrison Home Corporation
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
MLAB / Mesa Laboratories, Inc.
INMD / InMode Ltd.
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
ASH / Ashland Inc.
CTLT / Catalent, Inc.
ZEN / Zendesk Inc
URTH / iShares, Inc. - iShares MSCI World ETF
MWA / Mueller Water Products, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POWI / Power Integrations, Inc.
ITOS / iTeos Therapeutics, Inc.
FHB / First Hawaiian, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US76680RAH03 / CONVERTIBLE ZERO
FLS / Flowserve Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
COUP / Coupa Software Inc
SOVO / Sovos Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDRX / GoodRx Holdings, Inc.
ONEW / OneWater Marine Inc.
CHRD / Chord Energy Corporation
PCRX / Pacira BioSciences, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CABO / Cable One, Inc.
WRK / WestRock Company
NNN / NNN REIT, Inc.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ATKR / Atkore Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
US705573AB99 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
LRCX / Lam Research Corporation
RLAY / Relay Therapeutics, Inc.
PGNY / Progyny, Inc.
TEX / Terex Corporation
PARA / Paramount Global
ROIC / Retail Opportunity Investments Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
FNV / Franco-Nevada Corporation
TMX / Terminix Global Holdings Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
EBS / Emergent BioSolutions Inc.
OMCL / Omnicell, Inc.
US45784PAK75 / CONV. NOTE
ARW / Arrow Electronics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AR / Antero Resources Corporation
FSLY / Fastly, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARNA / Arena Pharmaceuticals Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AK99 / CONV. NOTE
US122017AB26 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US25470MAD11 / Dish Network Corp Bond
HARTFORD FDS EXCHANGE TRADED / SCHRODERS ESG US (41653L800)
US452327AK54 / Illumina Inc Bond
US64049MAB63 / NeoGenomics Inc
US679295AD75 / Okta Inc
US697435AF27 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SSP / The E.W. Scripps Company
CADE / Cadence Bank
OFC / Corporate Office Properties Trust
CIT / CIT Group Inc
LEVI / Levi Strauss & Co.
PAE / PAE Incorporated - Class A
FIVE / Five Below, Inc.
APPS / Digital Turbine, Inc.
GRPN / Groupon, Inc.
OLN / Olin Corporation
MARA / MARA Holdings, Inc.
CCB / Coastal Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IEA / Infrastructure and Energy Alternatives Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
IPGP / IPG Photonics Corporation
DEA / Easterly Government Properties, Inc.
XLNX / Xilinx, Inc.
US22266LAC00 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US679295AF24 / CONV. NOTE
ONTF / ON24, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
US647551AC49 / New Mtn Fin Corp Bond
US94419LAF85 / CONV. NOTE
PEB / Pebblebrook Hotel Trust
US848637AC82 / Splunk Inc Bond
US252131AK39 / CONV. NOTE
US538146AD33 / LivePerson, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US538034AU37 / Live Nation Entertainment Inc
NAVI / Navient Corporation
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
CMRE / Costamare Inc.
US848637AF14 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
US958102AP07 / Western Digital Corp Bond
RXN / Rexnord Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40131MAB54 / CONVERTIBLE ZERO
US98936JAD37 / CONV. NOTE
US98986TAB44 / Zynga Inc
US58733RAD44 / Mercadolibre Inc Bond
US74736LAD10 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US59001KAF75 / Meritor Inc Bond
NVCR / NovoCure Limited
KSS / Kohl's Corporation
JELD / JELD-WEN Holding, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
US74624MAB81 / Pure Storage Inc Bond
US163092AD18 / CONV. NOTE
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
INVA / Innoviva, Inc.
UCTT / Ultra Clean Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US92940WAB54 / Wix Com Ltd Bond
US163092AF65 / CONVERTIBLE ZERO
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
HIBB / Hibbett, Inc.
US483548AF00 / Kaman Corp Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
US928298AP38 / Vishay Intertechnology Inc Bond
US29786AAL08 / Etsy Inc
US00971TAL52 / CONV. NOTE
US852234AF05 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
US852234AD56 / Square Inc Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
ACHC / Acadia Healthcare Company, Inc.
SRNE / Sorrento Therapeutics, Inc.
OLED / Universal Display Corporation
PK / Park Hotels & Resorts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GBT / Global Blood Therapeutics Inc.
POWW / Outdoor Holding Company
VSCO / Victoria's Secret & Co.
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
Y / Alleghany Corp.
TEAM / Atlassian Corporation
OCFC / OceanFirst Financial Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TVTY / Tivity Health Inc
MFC / HEXAOM
HBM / Hudbay Minerals Inc.
SEM / Select Medical Holdings Corporation
OSCR / Oscar Health, Inc.
GIL / Gildan Activewear Inc.
TMST / TimkenSteel Corporation
LTC / LTC Properties, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ADI / Analog Devices, Inc.
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
BYND / Beyond Meat, Inc.
CTRN / Citi Trends, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TTC / The Toro Company
BILL / BILL Holdings, Inc.
RNG / RingCentral, Inc.
US09061GAK76 / CONV. NOTE
QTWO / Q2 Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
GWRE / Guidewire Software, Inc.
EVRI / Everi Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
MIDD / The Middleby Corporation
LPI / Laredo Petroleum Inc.
SRC / Spirit Realty Capital, Inc.
SHOO / Steven Madden, Ltd.
ESNT / Essent Group Ltd.
EXEL / Exelixis, Inc.
NVTA / Invitae Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
BDN / Brandywine Realty Trust
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
FCN / FTI Consulting, Inc.
RLJ / RLJ Lodging Trust
HPP / Hudson Pacific Properties, Inc.
TRMR / Tremor International Ltd
NIMC / NiSource Inc - Units
KREF / KKR Real Estate Finance Trust Inc.
AAT / American Assets Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HFC / HollyFrontier Corp
RHP / Ryman Hospitality Properties, Inc.
FRPT / Freshpet, Inc.
CIO / City Office REIT, Inc.
LOGN / Logitech International S.A.
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
CHCT / Community Healthcare Trust Incorporated
EQC / Equity Commonwealth
COUR / Coursera, Inc.
IMKTA / Ingles Markets, Incorporated
HOUS / Anywhere Real Estate Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
BRT / BRT Apartments Corp.
SBOW / SilverBow Resources, Inc.
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
OGE / OGE Energy Corp.
SLQT / SelectQuote, Inc.
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
SLVM / Sylvamo Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
CUBI / Customers Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
LTHM / Livent Corporation
SAH / Sonic Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BNS / The Bank of Nova Scotia
RPT / Rithm Property Trust Inc.
VET / Vermilion Energy Inc.
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
RACE / Ferrari N.V.
WYNN / Wynn Resorts, Limited
GIB / CGI Inc.
BUR / Burford Capital Limited
NOMD / Nomad Foods Limited
SAFE / Safehold Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
MODV / ModivCare Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SKT / Tanger Inc.
CIXX / CI Financial Corp
CONE / CyrusOne Inc
FCPT / Four Corners Property Trust, Inc.
MGA / Magna International Inc.
CGAU / Centerra Gold Inc.
HTA / Healthcare Realty Trust Inc - Class A
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CM / Canadian Imperial Bank of Commerce
BLDP / Ballard Power Systems Inc.
TRP / TC Energy Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
VMEO / Vimeo, Inc.
SITE / SiteOne Landscape Supply, Inc.
WFG / West Fraser Timber Co. Ltd.
US64829BAB62 / New Relic Inc Bond
GMED / Globus Medical, Inc.
KL / Kirkland Lake Gold Ltd
SBGI / Sinclair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
TLYS / Tilly's, Inc.
BDSI / Biodelivery Sciences International
SNBR / Sleep Number Corporation
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
PVH / PVH Corp.
WIRE / Encore Wire Corporation
TXG / 10x Genomics, Inc.
CLF / Cleveland-Cliffs Inc.
HII / Huntington Ingalls Industries, Inc.
OPRT / Oportun Financial Corporation
MPW / Medical Properties Trust, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
HSC / Enviri Corp
GES / Guess?, Inc.
BHVN / Biohaven Ltd.
CVGI / Commercial Vehicle Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PSB / PS Business Parks, Inc.
NATI / National Instruments Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMC / AMC Entertainment Holdings, Inc.
HTH / Hilltop Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
THO / THOR Industries, Inc.
BXC / BlueLinx Holdings Inc.
FATE / Fate Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
GNL / Global Net Lease, Inc.
GNK / Genco Shipping & Trading Limited
UBS / UBS Group AG
STWD / Starwood Property Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
PAG / Penske Automotive Group, Inc.
RUSHA / Rush Enterprises, Inc.
MYOV / Myovant Sciences Ltd
ACM / AECOM
MLHR / Herman Miller Inc.
APLE / Apple Hospitality REIT, Inc.
ILPT / Industrial Logistics Properties Trust
NEX / NexTier Oilfield Solutions Inc
PBH / Prestige Consumer Healthcare Inc.
ALK / Alaska Air Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ESGR / Enstar Group Limited
FLT / Corpay, Inc.
LSTR / Landstar System, Inc.
BFH / Bread Financial Holdings, Inc.
SGH / SMART Global Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TUP / Tupperware Brands Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RADI / Radius Global Infrastructure Inc - Class A
MDU / MDU Resources Group, Inc.
FRO / Frontline plc
QGEN / Qiagen N.V.
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
MTN / Vail Resorts, Inc.
BLKB / Blackbaud, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
AVYA / Avaya Holdings Corp.
PAGS / PagSeguro Digital Ltd.
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HUN / Huntsman Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TPIC / TPI Composites, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
AMBA / Ambarella, Inc.
HVT / Haverty Furniture Companies, Inc.
PTON / Peloton Interactive, Inc.
STNG / Scorpio Tankers Inc.
MUR / Murphy Oil Corporation
OSK / Oshkosh Corporation
AU / AngloGold Ashanti plc
KNBE / KnowBe4 Inc - Class A
TTM / Tata Motors Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
EVBG / Everbridge, Inc.
KRG / Kite Realty Group Trust
US55024UAD19 / CONV. NOTE
US826919AD45 / CONV. NOTE
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
US298736AL30 / Euronet Worldwide Inc
US852234AJ27 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
IDU / iShares Trust - iShares U.S. Utilities ETF
US87918AAF21 / CONV. NOTE
ASB / Associated Banc-Corp
ADNT / Adient plc
MBT / Mobile Telesystems PJSC - ADR
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ASTR / Astra Space, Inc.
VNO / Vornado Realty Trust
KTOS / Kratos Defense & Security Solutions, Inc.
ITT / ITT Inc.
PVAC / Penn Virginia Corp.
DTM / DT Midstream, Inc.
SBTX / Silverback Therapeutics Inc
ONL / Orion Properties Inc.
KOS / Kosmos Energy Ltd.
INCY / Incyte Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VLY / Valley National Bancorp
WGO / Winnebago Industries, Inc.
BHF / Brighthouse Financial, Inc.
TENB / Tenable Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
HIW / Highwoods Properties, Inc.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
IRM / Iron Mountain Incorporated
INSW / International Seaways, Inc.
BTG / B2Gold Corp.
CPSI / Computer Programs and Systems, Inc.
TWOU / 2U, Inc.
NXST / Nexstar Media Group, Inc.
SIG / Signet Jewelers Limited
WING / Wingstop Inc.
CFR / Cullen/Frost Bankers, Inc.
RFP / Resolute Forest Products Inc
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BZH / Beazer Homes USA, Inc.
MPC / Marathon Petroleum Corporation
FLEX / Flex Ltd.
OSG / Overseas Shipholding Group, Inc.
NMRK / Newmark Group, Inc.
JCI / Johnson Controls International plc
OCGN / Ocugen, Inc.
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
SLAB / Silicon Laboratories Inc.
CYXT / Cyxtera Technologies Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CVAC / CureVac N.V.
EVR / Evercore Inc.
ORI / Old Republic International Corporation
DKNG / DraftKings Inc.
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UNM / Unum Group
FAST / Fastenal Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FVRR / Fiverr International Ltd.
CNC / Centene Corporation
DOW / Dow Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
TRN / Trinity Industries, Inc.
REGI / Renewable Energy Group Inc
WBS / Webster Financial Corporation
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
IAA / IAA Inc
BG / Bunge Global SA
FITB / Fifth Third Bancorp
RDN / Radian Group Inc.
WEX / WEX Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
VSAT / Viasat, Inc.
EVTC / EVERTEC, Inc.
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
BSY / Bentley Systems, Incorporated
NFE / New Fortress Energy Inc.
SAGE / Sage Therapeutics, Inc.
GNRC / Generac Holdings Inc.
VITL / Vital Farms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FELE / Franklin Electric Co., Inc.
HWC / Hancock Whitney Corporation
LENB / Lennar Corp. - Class B
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BOH / Bank of Hawaii Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
HRI / Herc Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTM / ZoomInfo Technologies Inc.
TRTN / Triton International Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IVZ / Invesco Ltd.
SABR / Sabre Corporation
BKI / Black Knight Inc - Class A
ALEC / Alector, Inc.
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
SLGN / Silgan Holdings Inc.
GNTX / Gentex Corporation
FWONK / Formula One Group
ONB / Old National Bancorp
PRGO / Perrigo Company plc
ERIE / Erie Indemnity Company
TGNA / TEGNA Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVST / Envista Holdings Corporation
SRCL / Stericycle, Inc.
CUBE / CubeSmart
BRBR / BellRing Brands, Inc.
QLYS / Qualys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
KFY / Korn Ferry
GTN / Gray Media, Inc.
EAF / GrafTech International Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
AMCX / AMC Networks Inc.
CRL / Charles River Laboratories International, Inc.
SNPO / Snap One Holdings Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
TNET / TriNet Group, Inc.
COR / Cencora, Inc.
AVA / Avista Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
EGP / EastGroup Properties, Inc.
LCII / LCI Industries
SYNA / Synaptics Incorporated
CC / The Chemours Company
VRNT / Verint Systems Inc.
SPIR / Spire Global, Inc.
VBTX / Veritex Holdings, Inc.
CLX / The Clorox Company
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
BCC / Boise Cascade Company
DT / Dynatrace, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
ARVN / Arvinas, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAG / MAG Silver Corp.
KMX / CarMax, Inc.
STGW / Stagwell Inc.
ECPG / Encore Capital Group, Inc.
PRVA / Privia Health Group, Inc.
CNO / CNO Financial Group, Inc.
EXE / Expand Energy Corporation
OGN / Organon & Co.
KRC / Kilroy Realty Corporation
IAC / IAC Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
MTH / Meritage Homes Corporation
US76680RAF47 / CONVERTIBLE ZERO
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
US539183AA12 / Livongo Health Inc
PPBI / Pacific Premier Bancorp, Inc.
FTDR / Frontdoor, Inc.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
LAD / Lithia Motors, Inc.
ESI / Element Solutions Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SXI / Standex International Corporation
MGM / MGM Resorts International
ITCI / Intra-Cellular Therapies, Inc.
CODI / Compass Diversified
COLD / Americold Realty Trust, Inc.
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HLF / Herbalife Ltd.
CE / Celanese Corporation
MTDR / Matador Resources Company
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
US670704AJ40 / NuVasive, Inc.
AHCO / AdaptHealth Corp.
FLO / Flowers Foods, Inc.
WHD / Cactus, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
ULCC / Frontier Group Holdings, Inc.
AVD / American Vanguard Corporation
FET / Forum Energy Technologies, Inc.
YNDX / Yandex N.V.
TTD / The Trade Desk, Inc.
TROX / Tronox Holdings plc
IFS / Intercorp Financial Services Inc.
CDK / CDK Global Inc
TXT / Textron Inc.
MASI / Masimo Corporation
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
WOLF / Wolfspeed, Inc.
EXPO / Exponent, Inc.
BFB / Brown-Forman Corp. - Class B
APAM / Artisan Partners Asset Management Inc.
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
UNVR / Univar Solutions Inc
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
YETI / YETI Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
LCID / Lucid Group, Inc.
DISH / DISH Network Corporation
SYNH / Syneos Health Inc - Class A
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QRTEA / Qurate Retail Inc - Series A
PRFT / Perficient, Inc.
GBCI / Glacier Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNXC / Concentrix Corporation
KTB / Kontoor Brands, Inc.
DPZ / Domino's Pizza, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CHPT / ChargePoint Holdings, Inc.
HHR / HeadHunter Group PLC
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
NVCR / NovoCure Limited
NTLA / Intellia Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
HAE / Haemonetics Corporation
SKY / Champion Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GTLS / Chart Industries, Inc.
QTRX / Quanterix Corporation
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
NVR / NVR, Inc.
NOVT / Novanta Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXLS / ExlService Holdings, Inc.
KHC / The Kraft Heinz Company
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
PODD / Insulet Corporation
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
AVY / Avery Dennison Corporation
GOGO / Gogo Inc.
NTR / Nutrien Ltd.
CCK / Crown Holdings, Inc.
FRME / First Merchants Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
KYMR / Kymera Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
BB / BlackBerry Limited
GXO / GXO Logistics, Inc.
APA / APA Corporation
MXL / MaxLinear, Inc.
TRU / TransUnion
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
UCB / United Community Banks, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
SWN / Southwestern Energy Company
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
SSRM / SSR Mining Inc.
CTOS / Custom Truck One Source, Inc.
COO / The Cooper Companies, Inc.
SHC / Sotera Health Company
PDCO / Patterson Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
CGNX / Cognex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International