Market Value260,883,949,791
Total Holdings1921
File Date2024-08-14
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)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
Z / Zillow Group, Inc.
NBR / Nabors Industries Ltd.
RYAN / Ryan Specialty Holdings, Inc.
PGNY / Progyny, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SSTK / Shutterstock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
ON SEMICONDUCTOR CORP / SR GLBL COCO 29 (682189AU9)
BE / Bloom Energy Corporation
OSUR / OraSure Technologies, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
NLOP / Net Lease Office Properties
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TCN / Tricon Residential Inc.
CNNE / Cannae Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
WSFS / WSFS Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
HALMY / Halma plc - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GCO / Genesco Inc.
FLGC / Flora Growth Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
HSTM / HealthStream, Inc.
MEI / Methode Electronics, Inc.
STEM / Stem, Inc.
GSHD / Goosehead Insurance, Inc
CRNC / Cerence Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSM / Fortuna Mining Corp.
PRLD / Prelude Therapeutics Incorporated
MQ / Marqeta, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CHUY / Chuy's Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SQSP / Squarespace, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SSP / The E.W. Scripps Company
OSW / OneSpaWorld Holdings Limited
LQDT / Liquidity Services, Inc.
PUBM / PubMatic, Inc.
HTLD / Heartland Express, Inc.
MCW / Mister Car Wash, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VVR / Invesco Senior Income Trust
TTEC / TTEC Holdings, Inc.
UGI / UGI Corporation
INVA / Innoviva, Inc.
JOE / The St. Joe Company
BLMN / Bloomin' Brands, Inc.
ZAPP / Zapp Electric Vehicles Group Limited
EXPI / eXp World Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LPX / Louisiana-Pacific Corporation
MODV / ModivCare Inc.
MDC / M.D.C. Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AX / Axos Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
EHTH / eHealth, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ATR / AptarGroup, Inc.
NVEE / NV5 Global, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
US55024UAD19 / CONV. NOTE
US816850AF86 / Semtech Corp
US753422AF15 / Rapid7 Inc
CWENA / Clearway Energy Inc - Class A
US40131MAB54 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
DXC / DXC Technology Company
RES / RPC, Inc.
US98954MAG69 / CONV. NOTE
BC / Brunswick Corporation
NEOG / Neogen Corporation
US08265TAD19 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
X / United States Steel Corporation
ALVR / AlloVir, Inc.
CNM / Core & Main, Inc.
XPOF / Xponential Fitness, Inc.
US697435AF27 / CONV. NOTE
RVLV / Revolve Group, Inc.
NI / NiSource Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SVM / Silvercorp Metals Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MRO / Marathon Oil Corporation
US338307AD33 / CONV. NOTE
US803607AD25 / CONV. NOTE
IRON / Disc Medicine, Inc.
SVC / Service Properties Trust
REG / Regency Centers Corporation
US70509VAA89 / Pebblebrook Hotel Trust
US04271TAB61 / Array Technologies Inc
NEE / NextEra Energy, Inc.
US64049MAA80 / NeoGenomics Inc
FLNC / Fluence Energy, Inc.
US45784PAK75 / CONV. NOTE
PAG / Penske Automotive Group, Inc.
CAE / CAE Inc.
STER / Sterling Check Corp.
KNTK / Kinetik Holdings Inc.
LAMR / Lamar Advertising Company
MXL / MaxLinear, Inc.
US538034AU37 / Live Nation Entertainment Inc
PATK / Patrick Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
US26142RAB06 / DraftKings, Inc.
PBF / PBF Energy Inc.
AEM / Agnico Eagle Mines Limited Call
CNSL / Consolidated Communications Holdings, Inc.
DLX / Deluxe Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
US83304AAF30 / CONVERTIBLE ZERO
BKR / Baker Hughes Company Call
US29786AAJ51 / ETSY INC 10/26 0.125
LUMN / Lumen Technologies, Inc.
GRPN / Groupon, Inc.
SUI / Sun Communities, Inc.
US298736AL30 / Euronet Worldwide Inc
AGR / Avangrid, Inc.
US23804LAB99 / CONV. NOTE
CRNX / Crinetics Pharmaceuticals, Inc.
CDP / COPT Defense Properties
NVST / Envista Holdings Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPM / Wheaton Precious Metals Corp. Call
CLVT.PRA / Clarivate Plc - Preferred Stock
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
DHC / Diversified Healthcare Trust
PLL / Piedmont Lithium Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MPLX / MPLX LP - Limited Partnership
HOUS / Anywhere Real Estate Inc.
COMM / CommScope Holding Company, Inc.
ENVA / Enova International, Inc.
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CLDT / Chatham Lodging Trust
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
PMVP / PMV Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
OFIX / Orthofix Medical Inc.
SCHL / Scholastic Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
FCN / FTI Consulting, Inc.
OLPX / Olaplex Holdings, Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
US737446AT14 / CONV. NOTE
BKU / BankUnited, Inc.
WWD / Woodward, Inc.
PZZA / Papa John's International, Inc.
FRPT / Freshpet, Inc.
COLL / Collegium Pharmaceutical, Inc.
WDAY / Workday, Inc.
GGR / Gogoro Inc.
DLB / Dolby Laboratories, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
FIZZ / National Beverage Corp.
US009066AB74 / CONVERTIBLE ZERO
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBA / Pembina Pipeline Corporation
QGEN / Qiagen N.V.
UHT / Universal Health Realty Income Trust
LCII / LCI Industries
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
LGFB / Lions Gate Entertainment Corp. - Class B
EGBN / Eagle Bancorp, Inc.
FIVE / Five Below, Inc.
US531229AQ58 / CONV. NOTE
US62914VAE65 / NIO Inc
WIX / Wix.com Ltd.
US852234AJ27 / CONVERTIBLE ZERO
KSS / Kohl's Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
SCL / Stepan Company
MNRO / Monro, Inc.
DESP / Despegar.com, Corp.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
ALLK / Allakos Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
ASMB / Assembly Biosciences, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
SHOO / Steven Madden, Ltd.
AGCO / AGCO Corporation
EQH / Equitable Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WRLD / World Acceptance Corporation
CBOE / Cboe Global Markets, Inc.
DAY / Dayforce Inc.
MITK / Mitek Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAIN / The Hain Celestial Group, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
JBTM / JBT Marel Corporation
DAL / Delta Air Lines, Inc.
NSIT / Insight Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SAIA / Saia, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLNK / MeridianLink, Inc.
SBUX / Starbucks Corporation
MOV / Movado Group, Inc.
HUT / Hut 8 Corp.
IAUX / i-80 Gold Corp.
ITW / Illinois Tool Works Inc.
CHRD / Chord Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
FDP / Fresh Del Monte Produce Inc.
TBBK / The Bancorp, Inc.
ARCB / ArcBest Corporation
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
JACK / Jack in the Box Inc.
SYNA / Synaptics Incorporated
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
DTE / DTE Energy Company
SKT / Tanger Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
STE / STERIS plc
ENFN / Enfusion, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OMCL / Omnicell, Inc.
ARLO / Arlo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EBC / Eastern Bankshares, Inc.
TOST / Toast, Inc.
FLYW / Flywire Corporation
EOG / EOG Resources, Inc.
HOPE / Hope Bancorp, Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
INVH / Invitation Homes Inc.
NYT / The New York Times Company
GEHC / GE HealthCare Technologies Inc.
FSV / FirstService Corporation
TRNO / Terreno Realty Corporation
VREX / Varex Imaging Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
TRST / TrustCo Bank Corp NY
HNI / HNI Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AWR / American States Water Company
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
KKR / KKR & Co. Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
CINF / Cincinnati Financial Corporation
BCO / The Brink's Company
IRBT / iRobot Corporation
MAR / Marriott International, Inc.
PRGS / Progress Software Corporation
MMSI / Merit Medical Systems, Inc.
PROK / ProKidney Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLCO / Cool Company Ltd.
STLA / Stellantis N.V.
DXPE / DXP Enterprises, Inc.
MMYT / MakeMyTrip Limited
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
NJR / New Jersey Resources Corporation
HLF / Herbalife Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
EMBC / Embecta Corp.
TGT / Target Corporation
ROL / Rollins, Inc.
ARVN / Arvinas, Inc.
JBL / Jabil Inc.
CWST / Casella Waste Systems, Inc.
VWE / Vintage Wine Estates, Inc.
KRNY / Kearny Financial Corp.
WTFC / Wintrust Financial Corporation
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
SPXC / SPX Technologies, Inc.
TRV / The Travelers Companies, Inc.
WKC / World Kinect Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LESL / Leslie's, Inc.
SAND / Sandstorm Gold Ltd.
BHE / Benchmark Electronics, Inc.
STRA / Strategic Education, Inc.
VSTA / Vasta Platform Limited
DNOW / DNOW Inc.
BN / Brookfield Corporation
US844741BG22 / Southwest Airlines Co
CLVT / Clarivate Plc
SA / Seabridge Gold Inc.
US29786AAL08 / Etsy Inc
ELME / Elme Communities
ALKS / Alkermes plc
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
ENSG / The Ensign Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
GOOGL / Alphabet Inc.
AMSF / AMERISAFE, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
FIVN / Five9, Inc.
HY / Hyster-Yale, Inc.
IBTX / Independent Bank Group, Inc.
DOMO / Domo, Inc.
THS / TreeHouse Foods, Inc.
INST / Instructure Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
NOVA / Sunnova Energy International Inc.
ARW / Arrow Electronics, Inc.
CARS / Cars.com Inc.
ASGN / ASGN Incorporated
PWSC / PowerSchool Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HLI / Houlihan Lokey, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
RNW / ReNew Energy Global Plc
TWLO / Twilio Inc.
JBGS / JBG SMITH Properties
GDEN / Golden Entertainment, Inc.
TBLA / Taboola.com Ltd.
INTU / Intuit Inc. Call
TPIC / TPI Composites, Inc.
BEPC / Brookfield Renewable Corporation
DG / Dollar General Corporation
DAWN / Day One Biopharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
RGNX / REGENXBIO Inc.
SKYW / SkyWest, Inc.
SHW / The Sherwin-Williams Company
EXE / Expand Energy Corporation
KOP / Koppers Holdings Inc.
AZPN / Aspen Technology, Inc.
ADC / Agree Realty Corporation
DK / Delek US Holdings, Inc.
PINC / Premier, Inc.
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
IVAC / Intevac, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AMBA / Ambarella, Inc.
NARI / Inari Medical, Inc.
MCS / The Marcus Corporation
US443573AD20 / CONV. NOTE
WSC / WillScot Holdings Corporation
REE / REE Automotive Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SNX / TD SYNNEX Corporation
PENG / Penguin Solutions, Inc.
DY / Dycom Industries, Inc.
MSBI / Midland States Bancorp, Inc.
ZION / Zions Bancorporation, National Association
THCH / TH International Limited
MLAB / Mesa Laboratories, Inc.
OR / OR Royalties Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
SMAR / Smartsheet Inc.
UDMY / Udemy, Inc.
US852234AF05 / CONV. NOTE
ECPG / Encore Capital Group, Inc.
SILV / SilverCrest Metals Inc.
US87918AAF21 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
ASIX / AdvanSix Inc.
ROIC / Retail Opportunity Investments Corp.
HCP / HashiCorp, Inc.
XPO / XPO, Inc.
SDGR / Schrödinger, Inc.
TECK / Teck Resources Limited
LAB / Standard BioTools Inc.
ANDE / The Andersons, Inc.
LVO / LiveOne, Inc.
GDOT / Green Dot Corporation
KN / Knowles Corporation
LKQ / LKQ Corporation
STAA / STAAR Surgical Company
SWAV / Shockwave Medical, Inc.
CENN / Cenntro Inc.
DDD / 3D Systems Corporation
GAP / The Gap, Inc.
CNMD / CONMED Corporation
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
CLVR / Clever Leaves Holdings Inc. Call
ENVX / Enovix Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
MANH / Manhattan Associates, Inc.
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
XYZ / Block, Inc.
COOP / Mr. Cooper Group Inc.
BEAM / Beam Therapeutics Inc.
GEN / Gen Digital Inc.
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
V / Visa Inc.
NWL / Newell Brands Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RIVIAN AUTOMOTIVE INC / SR GLBL COCO 29 (76954AAB9)
VMEO / Vimeo, Inc.
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
PFGC / Performance Food Group Company
OKE / ONEOK, Inc.
AHH / Armada Hoffler Properties, Inc.
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
NTGR / NETGEAR, Inc.
GOEV / Canoo Inc.
TKR / The Timken Company
KHC / The Kraft Heinz Company
US98980GAB86 / CONV. NOTE
CHEFS WAREHOUSE INC/THE / SR GLBL COCO 28 (163086AE1)
IQIYI INC / SR COCO 28 (G4939KAF3)
MARRIOTT VACATIONS WORLDWIDE C / SR GLBL COCO 27 (57164YAF4)
US761330AB54 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
YUMC / Yum China Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
AGX / Argan, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US74348TAT97 / Prospect Capital Corporation Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US23282WAC47 / CONV. NOTE
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
COVTY / Covestro AG - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
BMBL / Bumble Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
PRK / Park National Corporation
DLO / DLocal Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVXL / Anavex Life Sciences Corp.
QDEL / QuidelOrtho Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SLB / Schlumberger Limited Call
CTLT / Catalent, Inc.
PAHC / Phibro Animal Health Corporation
UFPI / UFP Industries, Inc.
SYK / Stryker Corporation
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
KOS / Kosmos Energy Ltd.
SBRA / Sabra Health Care REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ACA / Arcosa, Inc.
BLD / TopBuild Corp.
ERIE / Erie Indemnity Company
HAL / Halliburton Company Call
UCB / United Community Banks, Inc.
DHR / Danaher Corporation
DAN / Dana Incorporated
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
OI / O-I Glass, Inc.
SBLK / Star Bulk Carriers Corp.
CENT / Central Garden & Pet Company
RPAY / Repay Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
BFA / Brown-Forman Corp. - Class A
WNS / WNS (Holdings) Limited
AMPH / Amphastar Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
SNDR / Schneider National, Inc.
FULT / Fulton Financial Corporation
AL / Air Lease Corporation
CNC / Centene Corporation
SO / The Southern Company
ALLO / Allogene Therapeutics, Inc.
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
APLS / Apellis Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
PTC / PTC Inc.
CSR / Centerspace
RDWR / Radware Ltd.
PRMW / Primo Water Corporation
GEV / GE Vernova Inc.
US207410AH48 / CONV. NOTE
SEM / Select Medical Holdings Corporation
US122017AB26 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
ETSY / Etsy, Inc.
CVGW / Calavo Growers, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
RDNT / RadNet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
MORN / Morningstar, Inc.
AMWD / American Woodmark Corporation
DRQ / Dril-Quip, Inc.
TRMD / TORM plc
AXNX / Axonics, Inc.
LAZR / Luminar Technologies, Inc.
US252131AK39 / CONV. NOTE
FCEL / FuelCell Energy, Inc.
BHF / Brighthouse Financial, Inc.
APA / APA Corporation
LNW / Light & Wonder, Inc.
TSLA / Tesla, Inc.
TSEM / Tower Semiconductor Ltd.
SNOW / Snowflake Inc.
TK / Teekay Corporation Ltd.
MNTK / Montauk Renewables, Inc.
MAX / MediaAlpha, Inc.
OZK / Bank OZK
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
C.WSA / Citigroup, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US55024UAF66 / Lumentum Holdings Inc
EAF / GrafTech International Ltd.
US84921RAB69 / Spotify USA Inc
US02043QAB32 / CONV. NOTE
SITC / SITE Centers Corp.
DIN / Dine Brands Global, Inc.
RGP / Resources Connection, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TNK / Teekay Tankers Ltd.
IMAX / IMAX Corporation
SMCI / Super Micro Computer, Inc.
ZGN / Ermenegildo Zegna N.V.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SLCA / U.S. Silica Holdings, Inc.
US91332UAB70 / CONVERTIBLE ZERO
TEX / Terex Corporation
SHOP / Shopify Inc.
HIBB / Hibbett, Inc.
MERC / Mercer International Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
US477143AP66 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US516544AB96 / CONV. NOTE
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STVN / Stevanato Group S.p.A.
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
US538034BA63 / CONV. NOTE
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NVDA / NVIDIA Corporation Call
US472145AD36 / Jazz Investments I Ltd Bond
NNI / Nelnet, Inc.
LBTYK / Liberty Global Ltd.
US977852AD45 / CONV. NOTE
US679295AF24 / CONV. NOTE
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GATO / Gatos Silver, Inc.
LBTYA / Liberty Global Ltd.
US70932AAF03 / PENNYMAC CORP
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
BTCT / BTC Digital Ltd.
ASC / Ardmore Shipping Corporation
US819047AB70 / CONVERTIBLE ZERO
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
MUR / Murphy Oil Corporation
SIX / Six Flags Entertainment Corporation
SDRL / Seadrill Limited
DLPN / Dolphin Entertainment, Inc.
WIRE / Encore Wire Corporation
GRP.U / Granite Real Estate Investment Trust
US00971TAL52 / CONV. NOTE
IPAR / Interparfums, Inc.
FN / Fabrinet
FERG / Ferguson Enterprises Inc.
OPRT / Oportun Financial Corporation
AXP / American Express Company
IRTC / iRhythm Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LTC / LTC Properties, Inc.
TRGP / Targa Resources Corp.
RDN / Radian Group Inc.
WDFC / WD-40 Company
FHB / First Hawaiian, Inc.
TSCO / Tractor Supply Company
TXG / 10x Genomics, Inc.
NVMI / Nova Ltd.
CLX / The Clorox Company
MOS / The Mosaic Company
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
DT / Dynatrace, Inc.
XP / XP Inc.
SJM / The J. M. Smucker Company
AIT / Applied Industrial Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HCI / HCI Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
CVNA / Carvana Co.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
IVT / InvenTrust Properties Corp.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
FRO / Frontline plc
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
HL / Hecla Mining Company
UE / Urban Edge Properties
HSY / The Hershey Company
MKSI / MKS Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
INFA / Informatica Inc.
PAGS / PagSeguro Digital Ltd.
HHH / Howard Hughes Holdings Inc.
PRDO / Perdoceo Education Corporation
NET / Cloudflare, Inc.
DORM / Dorman Products, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
PECO / Phillips Edison & Company, Inc.
QLYS / Qualys, Inc.
AZZ / AZZ Inc.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
AU / AngloGold Ashanti plc
BRX / Brixmor Property Group Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
ES / Eversource Energy
GEVO / Gevo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
RUSHA / Rush Enterprises, Inc.
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
CALM / Cal-Maine Foods, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
JNJ / Johnson & Johnson
IAC / IAC Inc.
YELP / Yelp Inc.
VTR / Ventas, Inc.
RMR / The RMR Group Inc.
SBCF / Seacoast Banking Corporation of Florida
AMED / Amedisys, Inc.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
XNCR / Xencor, Inc.
GM / General Motors Company
CERT / Certara, Inc.
BRKR / Bruker Corporation
BRZE / Braze, Inc.
ALVO / Alvotech
LII / Lennox International Inc.
CAMT / Camtek Ltd.
GVA / Granite Construction Incorporated
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated Call
GNL / Global Net Lease, Inc.
AI / C3.ai, Inc.
FCPT / Four Corners Property Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AROC / Archrock, Inc.
SMTC / Semtech Corporation
NPO / Enpro Inc.
BKE / The Buckle, Inc.
SNEX / StoneX Group Inc.
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
VLTO / Veralto Corporation
FIS / Fidelity National Information Services, Inc.
TNC / Tennant Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
TTEK / Tetra Tech, Inc.
HOOD / Robinhood Markets, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MU / Micron Technology, Inc.
YETI / YETI Holdings, Inc.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
HUBG / Hub Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SKE / Skeena Resources Limited
AGI / Alamos Gold Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AVGO / Broadcom Inc. Call
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
ZG / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ABT / Abbott Laboratories
CRH / CRH plc
AUR / Aurora Innovation, Inc.
KEY / KeyCorp
ALC / Alcon Inc.
GBX / The Greenbrier Companies, Inc.
ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
CELH / Celsius Holdings, Inc.
SNAP / Snap Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CMPR / Cimpress plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AZTA / Azenta, Inc.
NU / Nu Holdings Ltd.
LNTH / Lantheus Holdings, Inc.
EXR / Extra Space Storage Inc.
COIN / Coinbase Global, Inc.
LYB / LyondellBasell Industries N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
GFF / Griffon Corporation
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
ACM / AECOM
DEC / Diversified Energy Company PLC
AAT / American Assets Trust, Inc.
LH / Labcorp Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
SPTN / SpartanNash Company
RITM / Rithm Capital Corp.
VLY / Valley National Bancorp
TTC / The Toro Company
CAL / Caleres, Inc.
US758075AF22 / REDWOOD TRUST INC
APOG / Apogee Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GOOS / Canada Goose Holdings Inc.
BIGC / Commerce.com, Inc.
COHU / Cohu, Inc.
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
FG / F&G Annuities & Life, Inc.
VCEL / Vericel Corporation
BKR / Baker Hughes Company
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
MMI / Marcus & Millichap, Inc.
WTS / Watts Water Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
ALGT / Allegiant Travel Company
OFG / OFG Bancorp
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
LAUR / Laureate Education, Inc.
GENI / Genius Sports Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEG / Montrose Environmental Group, Inc.
AYI / Acuity Inc.
MATW / Matthews International Corporation
ELS / Equity LifeStyle Properties, Inc.
SON / Sonoco Products Company
CNA / CNA Financial Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PCVX / Vaxcyte, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OLN / Olin Corporation
SOLV / Solventum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PR / Permian Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
AON / Aon plc
DDOG / Datadog, Inc.
KLG / WK Kellogg Co
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
AORT / Artivion, Inc.
CMC / Commercial Metals Company
LRN / Stride, Inc.
AIZ / Assurant, Inc.
WSR / Whitestone REIT
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
CPF / Central Pacific Financial Corp.
KFY / Korn Ferry
USNA / USANA Health Sciences, Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
CXM / Sprinklr, Inc.
ROIV / Roivant Sciences Ltd.
L / Loews Corporation
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
DCBO / Docebo Inc.
G / Genpact Limited
IP / International Paper Company
CASH / Pathward Financial, Inc.
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TRP / TC Energy Corporation
WIX / Wix.com Ltd.
IAG / IAMGOLD Corporation
LUV / Southwest Airlines Co.
HTZ / Hertz Global Holdings, Inc.
O / Realty Income Corporation
MGPI / MGP Ingredients, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
SPGI / S&P Global Inc.
KBR / KBR, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
ZS / Zscaler, Inc.
TGI / Triumph Group, Inc.
URBN / Urban Outfitters, Inc.
ENR / Energizer Holdings, Inc.
SPOT / Spotify Technology S.A.
RH / RH
NBIS / Nebius Group N.V.
FCFS / FirstCash Holdings, Inc.
NTRA / Natera, Inc.
CLF / Cleveland-Cliffs Inc.
ATGE / Adtalem Global Education Inc.
ANSS / ANSYS, Inc.
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
FROG / JFrog Ltd.
SRE / Sempra
PARR / Par Pacific Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
K / Kellanova
HWKN / Hawkins, Inc.
BCPC / Balchem Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
URI / United Rentals, Inc.
LAND / Gladstone Land Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
PFBC / Preferred Bank
US05464CAB72 / CONV. NOTE
CENTA / Central Garden & Pet Company
BOH / Bank of Hawaii Corporation
LZB / La-Z-Boy Incorporated
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DCOM / Dime Community Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYCR / Paycor HCM, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
POWL / Powell Industries, Inc.
ALG / Alamo Group Inc.
JANX / Janux Therapeutics, Inc.
ADV / Advantage Solutions Inc. Call
APPF / AppFolio, Inc.
SCCO / Southern Copper Corporation
LKFN / Lakeland Financial Corporation
TREX / Trex Company, Inc.
MTUS / Metallus Inc.
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NTNX / Nutanix, Inc.
CRK / Comstock Resources, Inc.
HFWA / Heritage Financial Corporation
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WGO / Winnebago Industries, Inc.
OTEX / Open Text Corporation
GTM / ZoomInfo Technologies Inc.
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
LPG / Dorian LPG Ltd.
APP / AppLovin Corporation
FCF / First Commonwealth Financial Corporation
CSX / CSX Corporation
VITL / Vital Farms, Inc.
SAFT / Safety Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
GHC / Graham Holdings Company
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
EPC / Edgewell Personal Care Company
PSA / Public Storage
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
RPRX / Royalty Pharma plc
UPWK / Upwork Inc.
EFX / Equifax Inc.
EIG / Employers Holdings, Inc.
UAA / Under Armour, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HLIO / Helios Technologies, Inc.
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BUR / Burford Capital Limited
OLO / Olo Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
US29355AAK34 / CONVERTIBLE ZERO
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYRG / MYR Group Inc.
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
GLNG / Golar LNG Limited
ORA / Ormat Technologies, Inc.
SBSI / Southside Bancshares, Inc.
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
COLM / Columbia Sportswear Company
ENS / EnerSys
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
AMPY / Amplify Energy Corp.
IMVT / Immunovant, Inc.
MSEX / Middlesex Water Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KRNT / Kornit Digital Ltd.
BHVN / Biohaven Ltd.
GPK / Graphic Packaging Holding Company
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
ADPT / Adaptive Biotechnologies Corporation
GRBK / Green Brick Partners, Inc.
LENB / Lennar Corp. - Class B
FSLY / Fastly, Inc.
INDV / Indivior PLC
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
WFRD / Weatherford International plc
LADR / Ladder Capital Corp
NVRI / Enviri Corporation
UHAL / U-Haul Holding Company
ODP / The ODP Corporation
VTOL / Bristow Group Inc.
POOL / Pool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
COST / Costco Wholesale Corporation
RLAY / Relay Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SBH / Sally Beauty Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
US090043AD21 / Bill.com Holdings Inc
RVTY / Revvity, Inc.
CHCO / City Holding Company
BMRN / BioMarin Pharmaceutical Inc.
GFS / GLOBALFOUNDRIES Inc.
ICUI / ICU Medical, Inc.
MARA / MARA Holdings, Inc.
FTS / Fortis Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
GRC / The Gorman-Rupp Company
THRM / Gentherm Incorporated
TPG / TPG Inc.
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
KBH / KB Home
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SLVM / Sylvamo Corporation
GNK / Genco Shipping & Trading Limited
UTL / Unitil Corporation
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WAT / Waters Corporation
MTG / MGIC Investment Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
CHPT / ChargePoint Holdings, Inc.
MLKN / MillerKnoll, Inc.
ACMR / ACM Research, Inc.
USM / United States Cellular Corporation
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
EQR / Equity Residential
ARWR / Arrowhead Pharmaceuticals, Inc.
BRC / Brady Corporation
WOOF / Petco Health and Wellness Company, Inc.
SSRM / SSR Mining Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ATRC / AtriCure, Inc.
SCVL / Shoe Carnival, Inc.
PRAA / PRA Group, Inc.
ENLT / Enlight Renewable Energy Ltd
ORI / Old Republic International Corporation
DE / Deere & Company
DOCS / Doximity, Inc.
AMGN / Amgen Inc.
PCRX / Pacira BioSciences, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
PRKS / United Parks & Resorts Inc.
MTX / Minerals Technologies Inc.
US18915MAC10 / CONVERTIBLE ZERO
LNN / Lindsay Corporation
RCUS / Arcus Biosciences, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BTG / B2Gold Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GES / Guess?, Inc.
NUS / Nu Skin Enterprises, Inc.
FTV / Fortive Corporation
SCSC / ScanSource, Inc.
PLNT / Planet Fitness, Inc.
BLDP / Ballard Power Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NABL / N-able, Inc.
AVDX / AvidXchange Holdings, Inc.
VRNS / Varonis Systems, Inc.
CRSR / Corsair Gaming, Inc.
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
NMIH / NMI Holdings, Inc.
QNST / QuinStreet, Inc.
PSMT / PriceSmart, Inc.
DINO / HF Sinclair Corporation
TW / Tradeweb Markets Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
FBP / First BanCorp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OVV / Ovintiv Inc.
SIBN / SI-BONE, Inc.
FNF / Fidelity National Financial, Inc.
PI / Impinj, Inc.
STNE / StoneCo Ltd.
JEF / Jefferies Financial Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TFPM / Triple Flag Precious Metals Corp.
GPN / Global Payments Inc.
ARCO / Arcos Dorados Holdings Inc.
F / Ford Motor Company
GLOB / Globant S.A.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UI / Ubiquiti Inc.
STT / State Street Corporation
MS / Morgan Stanley
PGRE / Paramount Group, Inc.
MASI / Masimo Corporation
BECN / Beacon Roofing Supply, Inc.
OSIS / OSI Systems, Inc.
0YK / Verra Mobility Corporation
LITE / Lumentum Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
PEB / Pebblebrook Hotel Trust
ALEC / Alector, Inc.
DEA / Easterly Government Properties, Inc.
FWONK / Formula One Group
MSFT / Microsoft Corporation Call
RRX / Regal Rexnord Corporation
EQIX / Equinix, Inc.
SAFE / Safehold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
RRC / Range Resources Corporation
EDIT / Editas Medicine, Inc.
PRFT / Perficient, Inc.
PTEN / Patterson-UTI Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
IMO / Imperial Oil Limited
US595017AU87 / Microchip Technology Inc
ALSN / Allison Transmission Holdings, Inc.
CHWY / Chewy, Inc.
BRY / Berry Corporation
COLD / Americold Realty Trust, Inc.
CNH / CNH Industrial N.V.
HSII / Heidrick & Struggles International, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
KELYA / Kelly Services, Inc.
HVT / Haverty Furniture Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US12685JAE55 / Cable One Inc
FVRR / Fiverr International Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CME / CME Group Inc.
TRU / TransUnion
VERV / Verve Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBI / Designer Brands Inc.
BALY / Bally's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
QRVO / Qorvo, Inc.
HAYN / Haynes International, Inc.
APTV / Aptiv PLC
ESLT / Elbit Systems Ltd.
BORR / Borr Drilling Limited
WOR / Worthington Enterprises, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US94419LAF85 / CONV. NOTE
DECK / Deckers Outdoor Corporation
NVEI / Nuvei Corporation
US94419LAD38 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCL / Stericycle, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
AZEK / The AZEK Company Inc.
CPB / The Campbell's Company
KZR / Kezar Life Sciences, Inc.
REPL / Replimune Group, Inc.
HELE / Helen of Troy Limited
ADTN / ADTRAN Holdings, Inc.
US40637HAD17 / CONV. NOTE
EWBC / East West Bancorp, Inc.
WLDN / Willdan Group, Inc.
FATE / Fate Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
US163092AD18 / CONV. NOTE
CLW / Clearwater Paper Corporation
PRTA / Prothena Corporation plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AU / AngloGold Ashanti plc Call
EB / Eventbrite, Inc.
NVT / nVent Electric plc
PRSU / Pursuit Attractions and Hospitality, Inc.
OLED / Universal Display Corporation
VCTR / Victory Capital Holdings, Inc.
EXTR / Extreme Networks, Inc.
ONTO / Onto Innovation Inc.
HE / Hawaiian Electric Industries, Inc.
PSN / Parsons Corporation
AMBC / Ambac Financial Group, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
MIDD / The Middleby Corporation
FBRT / Franklin BSP Realty Trust, Inc.
TFX / Teleflex Incorporated
CVCO / Cavco Industries, Inc.
RIVN / Rivian Automotive, Inc.
GKOS / Glaukos Corporation
EGO / Eldorado Gold Corporation
ST / Sensata Technologies Holding plc
CCCS / CCC Intelligent Solutions Holdings Inc.
AMRC / Ameresco, Inc.
NGD / New Gold Inc.
DVAX / Dynavax Technologies Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
ARMK / Aramark
BURL / Burlington Stores, Inc.
PRLB / Proto Labs, Inc.
WEX / WEX Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.
AMH / American Homes 4 Rent
RF / Regions Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ALL / The Allstate Corporation
NWSA / News Corporation
CRBG / Corebridge Financial, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
CLNE / Clean Energy Fuels Corp.
DUOL / Duolingo, Inc.
S / SentinelOne, Inc.
WBD / Warner Bros. Discovery, Inc.
LSPD / Lightspeed Commerce Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
FLUT / Flutter Entertainment plc
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
THRY / Thryv Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
DGII / Digi International Inc.
MTB / M&T Bank Corporation
JHG / Janus Henderson Group plc
UFPT / UFP Technologies, Inc.
EHAB / Enhabit, Inc.
CMA / Comerica Incorporated
PARA / Paramount Global
RSG / Republic Services, Inc.
NATL / NCR Atleos Corporation
BEN / Franklin Resources, Inc.
TALO / Talos Energy Inc.
AER / AerCap Holdings N.V.
APO / Apollo Global Management, Inc.
PACK / Ranpak Holdings Corp.
HYZN / Hyzon Motors Inc.
MEDP / Medpace Holdings, Inc.
ECVT / Ecovyst Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PRGO / Perrigo Company plc
WVE / Wave Life Sciences Ltd.
WOLF / Wolfspeed, Inc.
ETN / Eaton Corporation plc
STNG / Scorpio Tankers Inc.
NSA / National Storage Affiliates Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
CECO / CECO Environmental Corp.
CYBR / CyberArk Software Ltd.
SMPL / The Simply Good Foods Company
AVNS / Avanos Medical, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CFFN / Capitol Federal Financial, Inc.
AGL / agilon health, inc.
KALU / Kaiser Aluminum Corporation
SCI / Service Corporation International
TWO / Two Harbors Investment Corp.
FLEX / Flex Ltd.
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
OPCH / Option Care Health, Inc.
NGVT / Ingevity Corporation
TPR / Tapestry, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
WDC / Western Digital Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
CPA / Copa Holdings, S.A.
REXR / Rexford Industrial Realty, Inc.
CCL / Carnival Corporation & plc
FLGT / Fulgent Genetics, Inc.
MD / Pediatrix Medical Group, Inc.
VC / Visteon Corporation
DKNG / DraftKings Inc.
KMT / Kennametal Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
UNM / Unum Group
MTRN / Materion Corporation
MNDY / monday.com Ltd.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
PAYO / Payoneer Global Inc.
ALRM / Alarm.com Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BXMT / Blackstone Mortgage Trust, Inc.
DSGX / The Descartes Systems Group Inc.
HIW / Highwoods Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
NFLX / Netflix, Inc.
IOT / Samsara Inc.
ADI / Analog Devices, Inc.
SFNC / Simmons First National Corporation
EXAS / Exact Sciences Corporation
TILE / Interface, Inc.
GTY / Getty Realty Corp.
AMKR / Amkor Technology, Inc.
AFG / American Financial Group, Inc.
STEP / StepStone Group Inc.
GE / General Electric Company
UNFI / United Natural Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
LIVN / LivaNova PLC
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
TRUP / Trupanion, Inc.
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
SPT / Sprout Social, Inc.
NWN / Northwest Natural Holding Company
CRM / Salesforce, Inc.
TPH / Tri Pointe Homes, Inc.
AXON / Axon Enterprise, Inc.
VSCO / Victoria's Secret & Co.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
HUM / Humana Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRE / Veris Residential, Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
XHR / Xenia Hotels & Resorts, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NNN / NNN REIT, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
DASH / DoorDash, Inc.
GNW / Genworth Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INSP / Inspire Medical Systems, Inc.
CIEN / Ciena Corporation
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AIV / Apartment Investment and Management Company
CRDO / Credo Technology Group Holding Ltd
BWA / BorgWarner Inc.
MGA / Magna International Inc.
GFL / GFL Environmental Inc.
RHP / Ryman Hospitality Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
WPM / Wheaton Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
BOX / Box, Inc.
VRNT / Verint Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
GLBE / Global-E Online Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WMS / Advanced Drainage Systems, Inc.
CWK / Cushman & Wakefield plc
TENB / Tenable Holdings, Inc.
HTO / H2O America
QS / QuantumScape Corporation
HXL / Hexcel Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
U / Unity Software Inc.
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
ROG / Rogers Corporation
DOCU / DocuSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SXT / Sensient Technologies Corporation
PBI / Pitney Bowes Inc.
BILL / BILL Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
DV / DoubleVerify Holdings, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
EYE / National Vision Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FUL / H.B. Fuller Company
RNR / RenaissanceRe Holdings Ltd.
LFUS / Littelfuse, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CBRE / CBRE Group, Inc.
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
PLTR / Palantir Technologies Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
LOGI / Logitech International S.A.
OMI / Owens & Minor, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
VECO / Veeco Instruments Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
THC / Tenet Healthcare Corporation
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
RNST / Renasant Corporation
ENPH / Enphase Energy, Inc.
NDSN / Nordson Corporation
BLKB / Blackbaud, Inc.
GTLB / GitLab Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
RWT / Redwood Trust, Inc.
OWL / Blue Owl Capital Inc.
AGRO / Adecoagro S.A.
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
TFC / Truist Financial Corporation
NXT / Nextracker Inc.
TFIN / Triumph Financial, Inc.
PHIN / PHINIA Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
ZD / Ziff Davis, Inc.
PD / PagerDuty, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
SYM / Symbotic Inc.
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
HEI / HEICO Corporation
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
FRSH / Freshworks Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SIG / Signet Jewelers Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTH / Hilltop Holdings Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
PDM / Piedmont Realty Trust, Inc.
USFD / US Foods Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PBH / Prestige Consumer Healthcare Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
ERO / Ero Copper Corp.
ESTC / Elastic N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
EAT / Brinker International, Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
WU / The Western Union Company
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
GO / Grocery Outlet Holding Corp.
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
CRL / Charles River Laboratories International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BB / BlackBerry Limited
TXRH / Texas Roadhouse, Inc.
PRCT / PROCEPT BioRobotics Corporation
CAR / Avis Budget Group, Inc.
NTST / NETSTREIT Corp.
BMO / Bank of Montreal
FOXA / Fox Corporation
LXP / LXP Industrial Trust
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
PFS / Provident Financial Services, Inc.
NOVT / Novanta Inc.
KWR / Quaker Chemical Corporation
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
SHO / Sunstone Hotel Investors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
JCI / Johnson Controls International plc
UHALB / U-Haul Holding Company - Series N
HR / Healthcare Realty Trust Incorporated
INGR / Ingredion Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDN / Brandywine Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
VIR / Vir Biotechnology, Inc.
ABNB / Airbnb, Inc.
BMI / Badger Meter, Inc.
SPY / SPDR S&P 500 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
COUR / Coursera, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CCS / Century Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CLB / Core Laboratories Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PODD / Insulet Corporation
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
BAM / Brookfield Asset Management Ltd.
COTY / Coty Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
PIPR / Piper Sandler Companies
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
CYBR / CyberArk Software Ltd.
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
ICL / ICL Group Ltd
NKE / NIKE, Inc.
FWONA / Formula One Group
AVT / Avnet, Inc.
KGC / Kinross Gold Corporation
GOGO / Gogo Inc.
SLG / SL Green Realty Corp.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
AFRM / Affirm Holdings, Inc.
MSTR / Strategy Inc
MAG / MAG Silver Corp.
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
TRN / Trinity Industries, Inc.
HLIT / Harmonic Inc.
ONON / On Holding AG
CUZ / Cousins Properties Incorporated
MGNI / Magnite, Inc.
SLF / Sun Life Financial Inc.
WMG / Warner Music Group Corp.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
ORLA / Orla Mining Ltd.
ERII / Energy Recovery, Inc.
WLY / John Wiley & Sons, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
RNG / RingCentral, Inc.
SONO / Sonos, Inc.
VMC / Vulcan Materials Company
WT / WisdomTree, Inc.
OTIS / Otis Worldwide Corporation
BANR / Banner Corporation
MYGN / Myriad Genetics, Inc.
META / Meta Platforms, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCOR / Procore Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
UNP / Union Pacific Corporation
USPH / U.S. Physical Therapy, Inc.
UUUU / Energy Fuels Inc.
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
LPLA / LPL Financial Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
IDCC / InterDigital, Inc.
NHI / National Health Investors, Inc.
CG / The Carlyle Group Inc.
AMC / AMC Entertainment Holdings, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
JAMF / Jamf Holding Corp.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
LYFT / Lyft, Inc.
CDW / CDW Corporation
ALKT / Alkami Technology, Inc.
FDX / FedEx Corporation
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
FFIV / F5, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLMR / Palomar Holdings, Inc.
WD / Walker & Dunlop, Inc.
UDR / UDR, Inc.
MRVL / Marvell Technology, Inc.
CVAC / CureVac N.V.
PTON / Peloton Interactive, Inc.
MNST / Monster Beverage Corporation
ARES / Ares Management Corporation
RS / Reliance, Inc.
MSCI / MSCI Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
CMS / CMS Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FYBR / Frontier Communications Parent, Inc.
MTH / Meritage Homes Corporation
CAKE / The Cheesecake Factory Incorporated
SEIC / SEI Investments Company
TNL / Travel + Leisure Co.
PFE / Pfizer Inc.
NN / NextNav Inc.
HUN / Huntsman Corporation
NWBI / Northwest Bancshares, Inc.
EGP / EastGroup Properties, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
INN / Summit Hotel Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AQN / Algonquin Power & Utilities Corp.
CASY / Casey's General Stores, Inc.
BL / BlackLine, Inc.
STN / Stantec Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACI / Albertsons Companies, Inc.
PRG / PROG Holdings, Inc.
BPOP / Popular, Inc.
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
STBA / S&T Bancorp, Inc.
TSN / Tyson Foods, Inc.
EPAC / Enerpac Tool Group Corp.
FHN / First Horizon Corporation
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
GRAB / Grab Holdings Limited
GOGL / Golden Ocean Group Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
ALTM / Arcadium Lithium plc
US361ESC0496 / ESC GCI LIBERTY INC SR
EW / Edwards Lifesciences Corporation
CIFR / Cipher Mining Inc. Call
TDOC / Teladoc Health, Inc.
EHC / Encompass Health Corporation
UBS / UBS Group AG
IIPR / Innovative Industrial Properties, Inc.
MATX / Matson, Inc.
ALTR / Altair Engineering Inc.
SLP / Simulations Plus, Inc.
CCI / Crown Castle Inc.
FIGS / FIGS, Inc.
NKLAQ / Nikola Corporation
CWT / California Water Service Group
BAC / Bank of America Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
WNC / Wabash National Corporation
HMN / Horace Mann Educators Corporation
CMCO / Columbus McKinnon Corporation
VMI / Valmont Industries, Inc.
CWEN / Clearway Energy, Inc.
PPC / Pilgrim's Pride Corporation
CMP / Compass Minerals International, Inc.
INMD / InMode Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
EQX / Equinox Gold Corp.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DTM / DT Midstream, Inc.
ATI / ATI Inc.
CARG / CarGurus, Inc.
ADP / Automatic Data Processing, Inc.
RLJ / RLJ Lodging Trust
SU / Suncor Energy Inc.
TBBB / BBB Foods Inc.
LSCC / Lattice Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
JBSS / John B. Sanfilippo & Son, Inc.
GDDY / GoDaddy Inc.
NOMD / Nomad Foods Limited
NBHC / National Bank Holdings Corporation
SNPS / Synopsys, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PTGX / Protagonist Therapeutics, Inc.
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
ETWO / E2open Parent Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HI / Hillenbrand, Inc.
CCJ / Cameco Corporation
BAP / Credicorp Ltd.
UHS / Universal Health Services, Inc.
APPN / Appian Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BCC / Boise Cascade Company
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
FTRE / Fortrea Holdings Inc.
KIM / Kimco Realty Corporation
RCI / Rogers Communications Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
UFCS / United Fire Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CGAU / Centerra Gold Inc.
AME / AMETEK, Inc.
BYD / Boyd Gaming Corporation
MPC / Marathon Petroleum Corporation
EPRT / Essential Properties Realty Trust, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FMC / FMC Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLS / Flowserve Corporation
LLYVK / Liberty Live Group
AMG / Affiliated Managers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AG / First Majestic Silver Corp.
ITGR / Integer Holdings Corporation
CNI / Canadian National Railway Company
CTS / CTS Corporation
TEAM / Atlassian Corporation
GPRE / Green Plains Inc.
PLUS / ePlus inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
ABM / ABM Industries Incorporated
NWS / News Corporation
GL / Globe Life Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NAVI / Navient Corporation
ADSK / Autodesk, Inc.
UNIT / Unity Group LLC
PMT / PennyMac Mortgage Investment Trust
AUB / Atlantic Union Bankshares Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
KVYO / Klaviyo, Inc.
EMR / Emerson Electric Co.
CCRN / Cross Country Healthcare, Inc.
HAYW / Hayward Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BSY / Bentley Systems, Incorporated
VYX / NCR Voyix Corporation
R / Ryder System, Inc.
TFII / TFI International Inc.
SMP / Standard Motor Products, Inc.
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
SITM / SiTime Corporation
REX / REX American Resources Corporation
NUE / Nucor Corporation
PK / Park Hotels & Resorts Inc.
RGLD / Royal Gold, Inc.
FORM / FormFactor, Inc.
PHR / Phreesia, Inc.
FBK / FB Financial Corporation
FWRD / Forward Air Corporation
INTA / Intapp, Inc.
HESM / Hess Midstream LP
VRTS / Virtus Investment Partners, Inc.
BNL / Broadstone Net Lease, Inc.
NTLA / Intellia Therapeutics, Inc.
ATS / ATS Corporation
SPSC / SPS Commerce, Inc.
BANF / BancFirst Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CLBT / Cellebrite DI Ltd.
AVTR / Avantor, Inc.
SEMR / Semrush Holdings, Inc.
MBLY / Mobileye Global Inc.
CART / Maplebear Inc.