Market Value185,512,244,542
Total Holdings2052
File Date2023-05-15
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)
XRAY / DENTSPLY SIRONA Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
PDCO / Patterson Companies, Inc.
ALEC / Alector, Inc.
IMAX / IMAX Corporation
VTRS / Viatris Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KTB / Kontoor Brands, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
OFG / OFG Bancorp
Z / Zillow Group, Inc.
CSTM / Constellium SE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
US91879QAN97 / CONVERTIBLE ZERO
FUN / Six Flags Entertainment Corporation
US848637AF14 / CONV. NOTE
SSTK / Shutterstock, Inc.
US02376RAF91 / American Airlines Group Inc
AVID / Avid Technology, Inc.
US009066AB74 / CONVERTIBLE ZERO
US55087PAB04 / CONV. NOTE
CYRX / Cryoport, Inc.
US256163AD89 / CONVERTIBLE ZERO
NXGN / NextGen Healthcare Inc
DH / Definitive Healthcare Corp.
US86771WAB19 / CONVERTIBLE ZERO
GBX / The Greenbrier Companies, Inc.
PGNY / Progyny, Inc.
DISH / DISH Network Corporation
MNTK / Montauk Renewables, Inc.
HPK / HighPeak Energy, Inc.
CNK / Cinemark Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
FFBC / First Financial Bancorp.
US844741BG22 / Southwest Airlines Co
CPF / Central Pacific Financial Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
DAY / Dayforce Inc.
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EAF / GrafTech International Ltd.
MMS / Maximus, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
DG / Dollar General Corporation
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UHT / Universal Health Realty Income Trust
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
UGI / UGI Corporation
COF / Capital One Financial Corporation
JACK / Jack in the Box Inc.
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
LAUR / Laureate Education, Inc.
PEG / Public Service Enterprise Group Incorporated
IRBT / iRobot Corporation
ELF / e.l.f. Beauty, Inc.
TENB / Tenable Holdings, Inc.
SHAK / Shake Shack Inc.
CAKE / The Cheesecake Factory Incorporated
IBM / International Business Machines Corporation
EXLS / ExlService Holdings, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ARCB / ArcBest Corporation
HNI / HNI Corporation
SONO / Sonos, Inc.
PLCE / The Children's Place, Inc.
EGHT / 8x8, Inc.
ITRI / Itron, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LBRDK / Liberty Broadband Corporation
GLD / SPDR Gold Trust
UMPQ / Umpqua Holdings Corp
CARA / Cara Therapeutics, Inc.
CEVA / CEVA, Inc.
GEHC / GE HealthCare Technologies Inc.
WOOF / Petco Health and Wellness Company, Inc.
IAG / IAMGOLD Corporation
FANG / Diamondback Energy, Inc.
SNAP / Snap Inc.
ELAN / Elanco Animal Health Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MGI / Moneygram International Inc.
AXNX / Axonics, Inc.
KELYA / Kelly Services, Inc.
WNC / Wabash National Corporation
US09061GAK76 / CONV. NOTE
US338307AD33 / CONV. NOTE
CHCO / City Holding Company
HAYN / Haynes International, Inc.
RGNX / REGENXBIO Inc.
CRC / California Resources Corporation
US60879BAB36 / Momo Inc Bond
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IFS / Intercorp Financial Services Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
AGR / Avangrid, Inc.
US925550AB17 / Viavi Solutions Inc Bond
EZPW / EZCORP, Inc.
US852234AF05 / CONV. NOTE
ABBV / AbbVie Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLB / Core Laboratories Inc.
CANO / Cano Health, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
HXL / Hexcel Corporation
NJR / New Jersey Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RHP / Ryman Hospitality Properties, Inc.
IAS / Integral Ad Science Holding Corp.
SFT / Shift Technologies Inc - Class A Call
TWOU / 2U, Inc.
ACET / Adicet Bio, Inc.
UHAL / U-Haul Holding Company
MEOH / Methanex Corporation
OSPN / OneSpan Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
SKE / Skeena Resources Limited
DVN / Devon Energy Corporation
AFRM / Affirm Holdings, Inc.
WT / WisdomTree, Inc.
ANIK / Anika Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
FIX / Comfort Systems USA, Inc.
LMT / Lockheed Martin Corporation
INN / Summit Hotel Properties, Inc.
AON / Aon plc
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
COUP / Coupa Software Inc
DOLE / Dole plc
THC / Tenet Healthcare Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
W / Wayfair Inc.
CHS / Chico's FAS, Inc.
ARCE / Arco Platform Ltd - Class A
NATI / National Instruments Corp.
CSIQ / Canadian Solar Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
AQUA / Evoqua Water Technologies Corp
UBER / Uber Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
AMRC / Ameresco, Inc.
PZZA / Papa John's International, Inc.
QDEL / QuidelOrtho Corporation
IOT / Samsara Inc.
TGI / Triumph Group, Inc.
IOSP / Innospec Inc.
NTAP / NetApp, Inc.
SFNC / Simmons First National Corporation
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
BALL / Ball Corporation
AOS / A. O. Smith Corporation
NWN / Northwest Natural Holding Company
LIVN / LivaNova PLC
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc.
INDB / Independent Bank Corp.
SKT / Tanger Inc.
APLE / Apple Hospitality REIT, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
LNW / Light & Wonder, Inc.
HTO / H2O America
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ROG / Rogers Corporation
FUL / H.B. Fuller Company
AZTA / Azenta, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GFS / GLOBALFOUNDRIES Inc.
TRMB / Trimble Inc.
FTS / Fortis Inc.
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
PLXS / Plexus Corp.
YUM / Yum! Brands, Inc.
LNN / Lindsay Corporation
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
AEO / American Eagle Outfitters, Inc.
ACA / Arcosa, Inc.
ACM / AECOM
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
BMI / Badger Meter, Inc.
US26142RAB06 / DraftKings, Inc.
FYBR / Frontier Communications Parent, Inc.
PAGS / PagSeguro Digital Ltd.
BANR / Banner Corporation
MAR / Marriott International, Inc.
PECO / Phillips Edison & Company, Inc.
AQN / Algonquin Power & Utilities Corp.
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STN / Stantec Inc.
EPAC / Enerpac Tool Group Corp.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
EAT / Brinker International, Inc.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
AUR / Aurora Innovation, Inc.
UBS / UBS Group AG
TT / Trane Technologies plc
CUZ / Cousins Properties Incorporated
AAON / AAON, Inc.
UNIT / Unity Group LLC
URBN / Urban Outfitters, Inc.
NDAQ / Nasdaq, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHWY / Chewy, Inc.
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
DEI / Douglas Emmett, Inc.
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
MNDY / monday.com Ltd.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
MP / MP Materials Corp.
HAL / Halliburton Company
NUE / Nucor Corporation
BIG / Big Lots, Inc.
BHF / Brighthouse Financial, Inc.
FN / Fabrinet
LYV / Live Nation Entertainment, Inc.
WAL / Western Alliance Bancorporation
EL / The Estée Lauder Companies Inc.
VC / Visteon Corporation
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
STAG / STAG Industrial, Inc.
PK / Park Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
AMSF / AMERISAFE, Inc.
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp.
LXP / LXP Industrial Trust
PARR / Par Pacific Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RGEN / Repligen Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAC / The Macerich Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NEO / NeoGenomics, Inc.
BG / Bunge Global SA
US595017AU87 / Microchip Technology Inc
US08265TAB52 / Bentley Systems Inc
US92343XAC48 / Verint Systems, Inc.
VCYT / Veracyte, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
US55405YAB65 / MTSI 0 1/4 03/15/26
CHDN / Churchill Downs Incorporated
LOB / Live Oak Bancshares, Inc.
QGEN / Qiagen N.V.
NEOG / Neogen Corporation
MYRG / MYR Group Inc.
NXRT / NexPoint Residential Trust, Inc.
ASGN / ASGN Incorporated
AMPY / Amplify Energy Corp.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
KZR / Kezar Life Sciences, Inc.
PENG / Penguin Solutions, Inc.
NBHC / National Bank Holdings Corporation
SRCL / Stericycle, Inc.
FATE / Fate Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
WLDN / Willdan Group, Inc.
PBF / PBF Energy Inc.
JBTM / JBT Marel Corporation
CNSL / Consolidated Communications Holdings, Inc.
DFS / Discover Financial Services
PR / Permian Resources Corporation
WD / Walker & Dunlop, Inc.
SGI / Somnigroup International Inc.
NLY / Annaly Capital Management, Inc.
HE / Hawaiian Electric Industries, Inc.
AVD / American Vanguard Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RGLD / Royal Gold, Inc.
EXK / Endeavour Silver Corp.
UNFI / United Natural Foods, Inc.
DOW / Dow Inc.
ANAB / AnaptysBio, Inc.
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
HOPE / Hope Bancorp, Inc.
SEM / Select Medical Holdings Corporation
RPD / Rapid7, Inc.
DOOO / BRP Inc.
SANA / Sana Biotechnology, Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
SAND / Sandstorm Gold Ltd.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
SPT / Sprout Social, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
CBOE / Cboe Global Markets, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLEX / Flex Ltd.
SBSI / Southside Bancshares, Inc.
IMVT / Immunovant, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
UPWK / Upwork Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
US62886HBD26 / NCL Corp Ltd
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
X / United States Steel Corporation
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
TRMD / TORM plc
CB / Chubb Limited
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OGN / Organon & Co.
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
ODP / The ODP Corporation
MAT / Mattel, Inc.
EPR / EPR Properties
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
WEX / WEX Inc.
AGRO / Adecoagro S.A.
STNE / StoneCo Ltd.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
NX / Quanex Building Products Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
US090043AD21 / Bill.com Holdings Inc
THRM / Gentherm Incorporated
AVNS / Avanos Medical, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
DOCS / Doximity, Inc.
FIVE / Five Below, Inc.
GRC / The Gorman-Rupp Company
HELE / Helen of Troy Limited
THS / TreeHouse Foods, Inc.
TTD / The Trade Desk, Inc.
TNET / TriNet Group, Inc.
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
US70509VAA89 / Pebblebrook Hotel Trust
SO / The Southern Company
TWST / Twist Bioscience Corporation
CARR / Carrier Global Corporation
SMP / Standard Motor Products, Inc.
AGCO / AGCO Corporation
KWR / Quaker Chemical Corporation
ADUS / Addus HomeCare Corporation
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
ASO / Academy Sports and Outdoors, Inc.
NTST / NETSTREIT Corp.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
DINO / HF Sinclair Corporation
AMGN / Amgen Inc.
NVMI / Nova Ltd.
JCI / Johnson Controls International plc
MS / Morgan Stanley
BECN / Beacon Roofing Supply, Inc.
ENB / Enbridge Inc.
CNMD / CONMED Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CAL / Caleres, Inc.
CARS / Cars.com Inc.
CAE / CAE Inc.
IRM / Iron Mountain Incorporated
FLYW / Flywire Corporation
BAX / Baxter International Inc.
RKLB / Rocket Lab Corporation
PSMT / PriceSmart, Inc.
BIGC / Commerce.com, Inc.
ICL / ICL Group Ltd
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
LBRT / Liberty Energy Inc.
MAG / MAG Silver Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOS / Canada Goose Holdings Inc.
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
HL / Hecla Mining Company
FG / F&G Annuities & Life, Inc.
ALGT / Allegiant Travel Company
NTR / Nutrien Ltd.
CLVT / Clarivate Plc
FIGS / FIGS, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
APO / Apollo Global Management, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
XRX / Xerox Holdings Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AORT / Artivion, Inc.
DDOG / Datadog, Inc.
EVTC / EVERTEC, Inc.
OR / OR Royalties Inc.
MSCI / MSCI Inc.
SHC / Sotera Health Company
BJ / BJ's Wholesale Club Holdings, Inc.
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
SIBN / SI-BONE, Inc.
LRN / Stride, Inc.
DIOD / Diodes Incorporated
TNDM / Tandem Diabetes Care, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
RYI / Ryerson Holding Corporation
IAC / IAC Inc.
ACI / Albertsons Companies, Inc.
MOV / Movado Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
DOMO / Domo, Inc.
LCII / LCI Industries
AB / AllianceBernstein Holding L.P. - Limited Partnership
WHD / Cactus, Inc.
CCCC / C4 Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
BB / BlackBerry Limited
TNK / Teekay Tankers Ltd.
CNXN / PC Connection, Inc.
PFC / Premier Financial Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVRR / Fiverr International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNEX / StoneX Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
LZB / La-Z-Boy Incorporated
US55024UAD19 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
CPRI / Capri Holdings Limited
HFWA / Heritage Financial Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LENB / Lennar Corp. - Class B
NNI / Nelnet, Inc.
AR / Antero Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRO / Kronos Worldwide, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BFB / Brown-Forman Corp. - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRTS / Virtus Investment Partners, Inc.
IPAR / Interparfums, Inc.
BFA / Brown-Forman Corp. - Class A
WRLD / World Acceptance Corporation
RXDX / Prometheus Biosciences Inc
GMED / Globus Medical, Inc.
TNC / Tennant Company
ATO / Atmos Energy Corporation
RMAX / RE/MAX Holdings, Inc.
UPS / United Parcel Service, Inc.
STAA / STAAR Surgical Company
TPIC / TPI Composites, Inc.
RVTY / Revvity, Inc.
EQX / Equinox Gold Corp.
HZNP / Horizon Therapeutics Plc
US252131AK39 / CONV. NOTE
BDX / Becton, Dickinson and Company
CSR / Centerspace
OVV / Ovintiv Inc.
WLK / Westlake Corporation
MVIS / MicroVision, Inc.
TCN / Tricon Residential Inc.
NFG / National Fuel Gas Company
BKI / Black Knight Inc - Class A
COLB / Columbia Banking System, Inc.
SILK / Silk Road Medical, Inc
EPAM / EPAM Systems, Inc.
KBH / KB Home
IOVA / Iovance Biotherapeutics, Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
GH / Guardant Health, Inc.
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
PFGC / Performance Food Group Company
IRT / Independence Realty Trust, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NTGR / NETGEAR, Inc.
NFE / New Fortress Energy Inc.
TKR / The Timken Company
TSE / Trinseo PLC
TILE / Interface, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
VBTX / Veritex Holdings, Inc.
GE / General Electric Company
MYGN / Myriad Genetics, Inc.
CRI / Carter's, Inc.
FI / Fiserv, Inc.
PAHC / Phibro Animal Health Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LVOX / LiveVox Holdings, Inc. Call
ORI / Old Republic International Corporation
BLD / TopBuild Corp.
FDP / Fresh Del Monte Produce Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
MNRO / Monro, Inc.
CWCO / Consolidated Water Co. Ltd.
RYN / Rayonier Inc.
FLNG / FLEX LNG Ltd.
CFR / Cullen/Frost Bankers, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SIGI / Selective Insurance Group, Inc.
NDSN / Nordson Corporation
AMBC / Ambac Financial Group, Inc.
MC / Moelis & Company
SOFI / SoFi Technologies, Inc.
RDNT / RadNet, Inc.
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
PNR / Pentair plc
DDD / 3D Systems Corporation
JAMF / Jamf Holding Corp.
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
L / Loews Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACHC / Acadia Healthcare Company, Inc.
NET / Cloudflare, Inc.
LGIH / LGI Homes, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
APA / APA Corporation
EPC / Edgewell Personal Care Company
DCI / Donaldson Company, Inc.
ISEE / IVERIC bio Inc
MSFT / Microsoft Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
INBX / Inhibrx Biosciences, Inc.
IBRX / ImmunityBio, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
LYEL / Lyell Immunopharma, Inc.
CNO / CNO Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
LAZ / Lazard, Inc.
ALHC / Alignment Healthcare, Inc.
OSTK / Overstock.com Inc
TGTX / TG Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AHCO / AdaptHealth Corp.
PACW / Pacwest Bancorp
FARO / FARO Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CABO / Cable One, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ONL / Orion Properties Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRPH / FRP Holdings, Inc.
NUTX / Nutex Health Inc.
FREY / FREYR Battery, Inc.
IHRT / iHeartMedia, Inc.
ZUO / Zuora, Inc.
NUVL / Nuvalent, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDA / IDACORP, Inc.
US457669AA77 / Insmed Inc Bond
US457985AM13 / CONV. NOTE
LAS VEGAS VY N BE 5000 33JN01 / COMMSTCK (517845MW0)
US538146AD33 / LivePerson, Inc.
US58733RAD44 / Mercadolibre Inc Bond
METEN HOLDING GROUP LTD / SHS NEW (G6055H148)
US70932AAF03 / PENNYMAC CORP
US76680RAF47 / CONVERTIBLE ZERO
US85571BAH87 / Starwood Property Trust Inc Bond
US98980GAB86 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
CYBR / CyberArk Software Ltd.
US753422AF15 / Rapid7 Inc
US011642AB16 / CONVERTIBLE ZERO
US40131MAB54 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc.
US443573AD20 / CONV. NOTE
SYNH / Syneos Health Inc - Class A
US803607AC42 / Sarepta Therapeutics Inc
US896945AD46 / TRIP 0 1/4 04/01/26
US477143AP66 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
HYLN / Hyliion Holdings Corp.
US462222AB68 / Ionis Pharmaceuticals Inc
US72919PAD50 / Plug Power Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US538146AB76 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US64049MAA80 / NeoGenomics Inc
US122017AB26 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US880770AG70 / Teradyne Inc Bond
US670704AL95 / NuVasive Inc
US23804LAB99 / CONV. NOTE
US87918AAF21 / CONV. NOTE
FTCH / Farfetch Limited
TSEM / Tower Semiconductor Ltd.
LOGI / Logitech International S.A. Call
US60937PAD87 / CONV. NOTE
US68213NAD12 / Omnicell Inc
SHOP / Shopify Inc.
US848577AB85 / SAVE 1 05/15/26
US848637AC82 / Splunk Inc Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
PERI / Perion Network Ltd.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
/ Allbirds Inc
RUTH / Ruths Hospitality Group Inc
AYX / Alteryx, Inc.
NMG / Nouveau Monde Graphite Inc.
NYCB / Flagstar Financial, Inc.
AUY / Yamana Gold Inc.
471109AM0 / Jarden Corporation Bond
SGMO / Sangamo Therapeutics, Inc.
US826919AD45 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US40637HAD17 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
WKC / World Kinect Corporation
INDI / indie Semiconductor, Inc.
US89610FAB76 / Tricida, Inc.
US47074LAB18 / Jamf Holding Corp
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
ATRA / Atara Biotherapeutics, Inc.
PLUG / Plug Power Inc.
VLDR / Velodyne Lidar Inc
PCT / PureCycle Technologies, Inc.
KNBE / KnowBe4 Inc - Class A
UNVR / Univar Solutions Inc
DCT / Duck Creek Technologies Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SIVB / SVB Financial Group
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LHCG / LHC Group Inc
CORT / Corcept Therapeutics Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AFYA / Afya Limited
AGI / Alamos Gold Inc.
XHR / Xenia Hotels & Resorts, Inc.
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
SLB / Schlumberger Limited
OPCH / Option Care Health, Inc.
ASH / Ashland Inc.
XP / XP Inc.
CRBU / Caribou Biosciences, Inc.
SAM / The Boston Beer Company, Inc.
CTRE / CareTrust REIT, Inc.
PEN / Penumbra, Inc.
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
FFIV / F5, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CRM / Salesforce, Inc.
RXT / Rackspace Technology, Inc.
SWIR / Sierra Wireless Inc
AZPN / Aspen Technology, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
CWST / Casella Waste Systems, Inc.
PPC / Pilgrim's Pride Corporation
US472145AD36 / Jazz Investments I Ltd Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
NVEI / Nuvei Corporation
BCPC / Balchem Corporation
FMC / FMC Corporation
PRK / Park National Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
G / Genpact Limited
GAP / The Gap, Inc.
STLA / Stellantis N.V.
HZO / MarineMax, Inc.
META / Meta Platforms, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
RGP / Resources Connection, Inc.
VSH / Vishay Intertechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
COO / The Cooper Companies, Inc.
WOLF / Wolfspeed, Inc.
VRTV / Veritiv Corp
APTV / Aptiv PLC
FWONK / Formula One Group
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PNT / POINT Biopharma Global Inc.
INGN / Inogen, Inc.
IGT / International Game Technology PLC
TR / Tootsie Roll Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
ATUS / Altice USA, Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
VVR / Invesco Senior Income Trust
WIX / Wix.com Ltd.
LSI / Life Storage Inc - Registered Shares
TWNK / Hostess Brands Inc - Class A
CCSI / Consensus Cloud Solutions, Inc.
ABCL / AbCellera Biologics Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DICE / DICE Therapeutics Inc
VICR / Vicor Corporation
WAFD / WaFd, Inc
SAIC / Science Applications International Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
JJSF / J&J Snack Foods Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
SFBS / ServisFirst Bancshares, Inc.
PGTI / PGT Innovations, Inc.
BRSP / BrightSpire Capital, Inc.
LTHM / Livent Corporation
DSEY / Diversey Holdings Ltd
SWTX / SpringWorks Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
PETS / PetMed Express, Inc.
ALX / Alexander's, Inc.
FORR / Forrester Research, Inc.
LMAT / LeMaitre Vascular, Inc.
SUMO / Sumo Logic Inc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACVA / ACV Auctions Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MDRX / Veradigm Inc.
MODV / ModivCare Inc.
CP / Canadian Pacific Railway Ltd
PRFT / Perficient, Inc.
SENS / Senseonics Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ZUMZ / Zumiez Inc.
VMW / Vmware Inc. - Class A
MEI / Methode Electronics, Inc.
EQC / Equity Commonwealth
LXFR / Luxfer Holdings PLC
AEL / American Equity Investment Life Holding Company
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
NVAX / Novavax, Inc.
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
ARVN / Arvinas, Inc.
ACIW / ACI Worldwide, Inc.
TRNO / Terreno Realty Corporation
CGAU / Centerra Gold Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
XNCR / Xencor, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
MASI / Masimo Corporation
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
0YK / Verra Mobility Corporation
IFF / International Flavors & Fragrances Inc.
SMTC / Semtech Corporation
FAST / Fastenal Company
STT / State Street Corporation
NTNX / Nutanix, Inc.
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
ENVX / Enovix Corporation
SCI / Service Corporation International
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
APP / AppLovin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLUS / ePlus inc.
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
FAF / First American Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HESM / Hess Midstream LP
GROY / Gold Royalty Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
EGO / Eldorado Gold Corporation
NOV / NOV Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
COOP / Mr. Cooper Group Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
HUM / Humana Inc.
CWENA / Clearway Energy Inc - Class A
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
VSCO / Victoria's Secret & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DBX / Dropbox, Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
MIDD / The Middleby Corporation
PSX / Phillips 66
EMBC / Embecta Corp.
DXC / DXC Technology Company
TWLO / Twilio Inc.
SPXC / SPX Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
GFL / GFL Environmental Inc.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
QTWO / Q2 Holdings, Inc.
WING / Wingstop Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ZIP / ZipRecruiter, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
K / Kellanova
VRE / Veris Residential, Inc.
ORA / Ormat Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
FND / Floor & Decor Holdings, Inc.
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
COP / ConocoPhillips
PBI / Pitney Bowes Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
RBA / RB Global, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
OI / O-I Glass, Inc.
PRLB / Proto Labs, Inc.
HSIC / Henry Schein, Inc.
CWEN / Clearway Energy, Inc.
RACE / Ferrari N.V.
ANF / Abercrombie & Fitch Co.
MHK / Mohawk Industries, Inc.
LIN / Linde plc
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
SNDR / Schneider National, Inc.
GWRE / Guidewire Software, Inc.
GMS / GMS Inc.
PGRE / Paramount Group, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
VECO / Veeco Instruments Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
ZG / Zillow Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
SITM / SiTime Corporation
EPRT / Essential Properties Realty Trust, Inc.
STX / Seagate Technology Holdings plc
BE / Bloom Energy Corporation
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
FSLY / Fastly, Inc.
NVDA / NVIDIA Corporation
TFIN / Triumph Financial, Inc.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
FTI / TechnipFMC plc
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
GIL / Gildan Activewear Inc.
SHLS / Shoals Technologies Group, Inc.
CTS / CTS Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHB / First Hawaiian, Inc.
SSRM / SSR Mining Inc.
USFD / US Foods Holding Corp.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
AA / Alcoa Corporation
CI / The Cigna Group
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
CUBI / Customers Bancorp, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
SHO / Sunstone Hotel Investors, Inc.
NWSA / News Corporation
BRC / Brady Corporation
CACI / CACI International Inc
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
PRCT / PROCEPT BioRobotics Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
ESLT / Elbit Systems Ltd.
CAR / Avis Budget Group, Inc.
PFS / Provident Financial Services, Inc.
RUN / Sunrun Inc.
ATRC / AtriCure, Inc.
CATY / Cathay General Bancorp
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIT / Applied Industrial Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
COUR / Coursera, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
PLNT / Planet Fitness, Inc.
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
MORN / Morningstar, Inc.
AEP / American Electric Power Company, Inc.
CALM / Cal-Maine Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
TALO / Talos Energy Inc.
BA / The Boeing Company
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MSGS / Madison Square Garden Sports Corp.
KD / Kyndryl Holdings, Inc.
CSGS / CSG Systems International, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
ABCB / Ameris Bancorp
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
MED / Medifast, Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
NKE / NIKE, Inc.
BN / Brookfield Corporation
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
FRO / Frontline plc
SLG / SL Green Realty Corp.
TW / Tradeweb Markets Inc.
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GPI / Group 1 Automotive, Inc.
UE / Urban Edge Properties
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
MFC / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
PCOR / Procore Technologies, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
UDR / UDR, Inc.
WSO / Watsco, Inc.
YEXT / Yext, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
SYNA / Synaptics Incorporated
EQT / EQT Corporation
OZK / Bank OZK
CVNA / Carvana Co.
ALGM / Allegro MicroSystems, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
IBP / Installed Building Products, Inc.
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
ALKT / Alkami Technology, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIMS / Hims & Hers Health, Inc.
NOMD / Nomad Foods Limited
AG / First Majestic Silver Corp.
AIZ / Assurant, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
BLMN / Bloomin' Brands, Inc.
TEAM / Atlassian Corporation
CXM / Sprinklr, Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
DRH / DiamondRock Hospitality Company
MTB / M&T Bank Corporation
VNT / Vontier Corporation
PEGA / Pegasystems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
CVAC / CureVac N.V.
ELME / Elme Communities
PINS / Pinterest, Inc.
AMCR / Amcor plc
CNXC / Concentrix Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
BNL / Broadstone Net Lease, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
PAAS / Pan American Silver Corp.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YELP / Yelp Inc.
HTZ / Hertz Global Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
CASH / Pathward Financial, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
MTH / Meritage Homes Corporation
SRE / Sempra
ROL / Rollins, Inc.
MODG / Topgolf Callaway Brands Corp.
OLED / Universal Display Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
TBBK / The Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US26210CAC82 / Dropbox, Inc., Conv.
JBLU / JetBlue Airways Corporation
JHG / Janus Henderson Group plc
GOGL / Golden Ocean Group Limited
ARW / Arrow Electronics, Inc.
STVN / Stevanato Group S.p.A.
DIN / Dine Brands Global, Inc.
HMST / HomeStreet, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
RYAM / Rayonier Advanced Materials Inc.
BOOM / DMC Global Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALV / Autoliv, Inc.
VCEL / Vericel Corporation
URI / United Rentals, Inc.
SIX / Six Flags Entertainment Corporation
RXO / RXO, Inc.
US29355AAK34 / CONVERTIBLE ZERO
BRKR / Bruker Corporation
COLL / Collegium Pharmaceutical, Inc.
NBR / Nabors Industries Ltd.
HCSG / Healthcare Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMP / Tompkins Financial Corporation
CWK / Cushman & Wakefield plc
MO / Altria Group, Inc.
RDUS / Radius Recycling, Inc.
CMA / Comerica Incorporated
HAFC / Hanmi Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
STRA / Strategic Education, Inc.
KEX / Kirby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US679295AD75 / Okta Inc
AZZ / AZZ Inc.
PRGO / Perrigo Company plc
WTFC / Wintrust Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US29786AAN63 / CONV. NOTE
FSV / FirstService Corporation
WSR / Whitestone REIT
MAN / ManpowerGroup Inc.
NBIS / Nebius Group N.V.
COMM / CommScope Holding Company, Inc.
NU / Nu Holdings Ltd.
SSYS / Stratasys Ltd.
NCNO / nCino, Inc.
LBTYA / Liberty Global Ltd.
WHLR / Wheeler Real Estate Investment Trust, Inc.
RIVN / Rivian Automotive, Inc.
CHRS / Coherus Oncology, Inc.
EW / Edwards Lifesciences Corporation
EBIXQ / Ebix, Inc.
SPTN / SpartanNash Company
NVRI / Enviri Corporation
SXC / SunCoke Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EBS / Emergent BioSolutions Inc.
CPSI / Computer Programs and Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
BLU / Bellus Health Inc
MRTN / Marten Transport, Ltd.
CDMO / Avid Bioservices, Inc.
AVA / Avista Corporation
BALY / Bally's Corporation
CIFR / Cipher Mining Inc. Call
HPP / Hudson Pacific Properties, Inc.
SNBR / Sleep Number Corporation
CYTK / Cytokinetics, Incorporated
LFUS / Littelfuse, Inc.
GNTX / Gentex Corporation
APOG / Apogee Enterprises, Inc.
SJR / Shaw Communications Inc. - Class B
FSM / Fortuna Mining Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSFS / WSFS Financial Corporation
MQ / Marqeta, Inc.
ASTE / Astec Industries, Inc.
DT / Dynatrace, Inc.
SKYW / SkyWest, Inc.
ZGN / Ermenegildo Zegna N.V.
ZGN / Ermenegildo Zegna N.V. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WKHS / Workhorse Group Inc.
AM / Antero Midstream Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SSP / The E.W. Scripps Company
HTLD / Heartland Express, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SWAV / Shockwave Medical, Inc.
US94419LAF85 / CONV. NOTE
AY / Atlantica Sustainable Infrastructure plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US163092AF65 / CONVERTIBLE ZERO
PRGS / Progress Software Corporation
CLDT / Chatham Lodging Trust
DNA / Ginkgo Bioworks Holdings, Inc.
US09239BAD10 / Blackline, Inc., Conv.
CVGW / Calavo Growers, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NKLA / Nikola Corporation
OMCL / Omnicell, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
PUBM / PubMatic, Inc.
VLY / Valley National Bancorp
FWONA / Formula One Group
MVST / Microvast Holdings, Inc.
FSP / Franklin Street Properties Corp.
DOC / Healthpeak Properties, Inc.
US02156BAD55 / CONV. NOTE
CYH / Community Health Systems, Inc.
US91332UAB70 / CONVERTIBLE ZERO
EGRX / Eagle Pharmaceuticals, Inc.
PACK / Ranpak Holdings Corp.
TWI / Titan International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRC / First Republic Bank
US74624MAB81 / Pure Storage Inc Bond
AGL / agilon health, inc.
LNG / Cheniere Energy, Inc.
TRUP / Trupanion, Inc.
HRL / Hormel Foods Corporation
MTDR / Matador Resources Company
PATK / Patrick Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
OSUR / OraSure Technologies, Inc.
PATH / UiPath Inc.
US08265TAD19 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
VERV / Verve Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
WSC / WillScot Holdings Corporation
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
MMYT / MakeMyTrip Limited
SNV / Synovus Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
LEVI / Levi Strauss & Co.
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
PROK / ProKidney Corp.
ZEUS / Olympic Steel, Inc.
LOGI / Logitech International S.A.
XYZ / Block, Inc.
FBP / First BanCorp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
DTE / DTE Energy Company
KEY / KeyCorp
CVE / Cenovus Energy Inc.
COHU / Cohu, Inc.
GDOT / Green Dot Corporation
IDCC / InterDigital, Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US62914VAE65 / NIO Inc
ERII / Energy Recovery, Inc.
BHE / Benchmark Electronics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KAR / OPENLANE, Inc.
WYNN / Wynn Resorts, Limited
RRX / Regal Rexnord Corporation
USNA / USANA Health Sciences, Inc.
PSTG / Pure Storage, Inc.
FHN / First Horizon Corporation
STBA / S&T Bancorp, Inc.
NTRA / Natera, Inc.
ENS / EnerSys
MPW / Medical Properties Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
MTN / Vail Resorts, Inc.
UPST / Upstart Holdings, Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
GLBE / Global-E Online Ltd.
FRSH / Freshworks Inc.
CLF / Cleveland-Cliffs Inc.
B / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
RXRX / Recursion Pharmaceuticals, Inc.
ORLA / Orla Mining Ltd.
AES / The AES Corporation
EXAS / Exact Sciences Corporation
SBCF / Seacoast Banking Corporation of Florida
PYCR / Paycor HCM, Inc.
AMWD / American Woodmark Corporation
BYD / Boyd Gaming Corporation
CFLT / Confluent, Inc.
SF / Stifel Financial Corp.
PLMR / Palomar Holdings, Inc.
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ECPG / Encore Capital Group, Inc.
SCL / Stepan Company
STE / STERIS plc
BPOP / Popular, Inc.
DCBO / Docebo Inc.
MHO / M/I Homes, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
POWL / Powell Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ANGO / AngioDynamics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CVX / Chevron Corporation
LQDT / Liquidity Services, Inc.
GLNG / Golar LNG Limited
POWI / Power Integrations, Inc.
BBWI / Bath & Body Works, Inc.
IVR / Invesco Mortgage Capital Inc.
LECO / Lincoln Electric Holdings, Inc.
OPI / Office Properties Income Trust
CHTR / Charter Communications, Inc.
GKOS / Glaukos Corporation
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
VNDA / Vanda Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
QURE / uniQure N.V.
MEG / Montrose Environmental Group, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RMBS / Rambus Inc.
F / Ford Motor Company
RITM / Rithm Capital Corp.
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
UI / Ubiquiti Inc.
OTEX / Open Text Corporation
CUBE / CubeSmart
MCK / McKesson Corporation
QNST / QuinStreet, Inc.
EIX / Edison International
OC / Owens Corning
WFG / West Fraser Timber Co. Ltd.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
MWA / Mueller Water Products, Inc.
US84921RAB69 / Spotify USA Inc
ADV / Advantage Solutions Inc. Call
BOOT / Boot Barn Holdings, Inc.
GVA / Granite Construction Incorporated
WGO / Winnebago Industries, Inc.
WWD / Woodward, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
BRZE / Braze, Inc.
FLGT / Fulgent Genetics, Inc.
OXM / Oxford Industries, Inc.
US761330AB54 / CONV. NOTE
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
US682189AS48 / CONVERTIBLE ZERO
NYT / The New York Times Company
HSII / Heidrick & Struggles International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
OLO / Olo Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
INSP / Inspire Medical Systems, Inc.
MKL / Markel Group Inc.
CHH / Choice Hotels International, Inc.
GGG / Graco Inc.
AMBA / Ambarella, Inc.
AMED / Amedisys, Inc.
HOUS / Anywhere Real Estate Inc.
ENR / Energizer Holdings, Inc.
DVA / DaVita Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
GTLB / GitLab Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
PACB / Pacific Biosciences of California, Inc.
OUT / OUTFRONT Media Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
ERIE / Erie Indemnity Company
SAIA / Saia, Inc.
ERO / Ero Copper Corp.
NG / NovaGold Resources Inc.
TFII / TFI International Inc.
TXG / 10x Genomics, Inc.
TRV / The Travelers Companies, Inc.
US18915MAC10 / CONVERTIBLE ZERO
KN / Knowles Corporation
EQR / Equity Residential
LULU / lululemon athletica inc.
PPBI / Pacific Premier Bancorp, Inc.
LEA / Lear Corporation
PBH / Prestige Consumer Healthcare Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
SCSC / ScanSource, Inc.
EGBN / Eagle Bancorp, Inc.
IVT / InvenTrust Properties Corp.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AYI / Acuity Inc.
CRVL / CorVel Corporation
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
ROIC / Retail Opportunity Investments Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
UDMY / Udemy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SILV / SilverCrest Metals Inc.
ROIV / Roivant Sciences Ltd.
WPM / Wheaton Precious Metals Corp.
MMSI / Merit Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
JBL / Jabil Inc.
NOVA / Sunnova Energy International Inc.
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
FNV / Franco-Nevada Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
SKIN / The Beauty Health Company
RPRX / Royalty Pharma plc
DUK / Duke Energy Corporation
CHGG / Chegg, Inc.
SBAC / SBA Communications Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MMM / 3M Company
LADR / Ladder Capital Corp
EQIX / Equinix, Inc.
INMD / InMode Ltd.
DRTT / DIRTT Environmental Solutions Ltd
FTV / Fortive Corporation
FLS / Flowserve Corporation
CME / CME Group Inc.
TFX / Teleflex Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
RNG / RingCentral, Inc.
AJX / Great Ajax Corp.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
BRX / Brixmor Property Group Inc.
EVR / Evercore Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SVC / Service Properties Trust
BJRI / BJ's Restaurants, Inc.
OII / Oceaneering International, Inc.
GTM / ZoomInfo Technologies Inc.
GEF / Greif, Inc.
KFY / Korn Ferry
SENEA / Seneca Foods Corporation
AMKR / Amkor Technology, Inc.
WELL / Welltower Inc.
SPNS / Sapiens International Corporation N.V.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
PLTK / Playtika Holding Corp.
CDW / CDW Corporation
STEM / Stem, Inc.
OPK / OPKO Health, Inc.
US12685JAE55 / Cable One Inc
POST / Post Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
BLNK / Blink Charging Co.
WFRD / Weatherford International plc
MEDP / Medpace Holdings, Inc.
VMI / Valmont Industries, Inc.
RMR / The RMR Group Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NEX / NexTier Oilfield Solutions Inc
STLD / Steel Dynamics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDIT / Editas Medicine, Inc.
DHC / Diversified Healthcare Trust
TASK / TaskUs, Inc.
TNL / Travel + Leisure Co.
ENVA / Enova International, Inc.
BAND / Bandwidth Inc.
BORR / Borr Drilling Limited
STOR / Store Capital Corp
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
LSPD / Lightspeed Commerce Inc.
SLP / Simulations Plus, Inc.
PGR / The Progressive Corporation
CWT / California Water Service Group
IWM / iShares Trust - iShares Russell 2000 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
RHI / Robert Half Inc.
RY / Royal Bank of Canada
SBLK / Star Bulk Carriers Corp.
GNW / Genworth Financial, Inc.
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AZEK / The AZEK Company Inc.
LBRDA / Liberty Broadband Corporation
PDM / Piedmont Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
AI / C3.ai, Inc.
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
PCH / PotlatchDeltic Corporation
CBSH / Commerce Bancshares, Inc.
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
RCI / Rogers Communications Inc.
LTC / LTC Properties, Inc.
UFCS / United Fire Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MPLX / MPLX LP - Limited Partnership
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
CXT / Crane NXT, Co.
GPRE / Green Plains Inc.
VLO / Valero Energy Corporation
ATGE / Adtalem Global Education Inc.
BXP / Boston Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LFST / LifeStance Health Group, Inc.
PARAA / Paramount Global
KYMR / Kymera Therapeutics, Inc.
OM / Outset Medical, Inc.
LSTR / Landstar System, Inc.
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
PMT / PennyMac Mortgage Investment Trust
CCRN / Cross Country Healthcare, Inc.
CLVR / Clever Leaves Holdings Inc.
CLVR / Clever Leaves Holdings Inc. Call
NVCR / NovoCure Limited
MSM / MSC Industrial Direct Co., Inc.
SPLK / Splunk Inc.
KALU / Kaiser Aluminum Corporation
BSY / Bentley Systems, Incorporated
CIEN / Ciena Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
R / Ryder System, Inc.
RPT / Rithm Property Trust Inc.
IPGP / IPG Photonics Corporation
LANC / Lancaster Colony Corporation
SA / Seabridge Gold Inc.
PXD / Pioneer Natural Resources Company
UCB / United Community Banks, Inc.
SCHL / Scholastic Corporation
CRMT / America's Car-Mart, Inc.
ADV / Advantage Solutions Inc.
ETRN / Equitrans Midstream Corporation
INO / Inovio Pharmaceuticals, Inc.
DCGO / DocGo Inc.
EXPI / eXp World Holdings, Inc.
WLY / John Wiley & Sons, Inc.
STC / Stewart Information Services Corporation
LKQ / LKQ Corporation
CRH / CRH plc
SCCO / Southern Copper Corporation
SRC / Spirit Realty Capital, Inc.
IMO / Imperial Oil Limited
OLN / Olin Corporation
KFRC / Kforce Inc.
SAFE / Safehold Inc.
AU / AngloGold Ashanti plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DLX / Deluxe Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PLL / Piedmont Lithium Inc.
EXPD / Expeditors International of Washington, Inc.
NBTB / NBT Bancorp Inc.
FFIN / First Financial Bankshares, Inc.
FORM / FormFactor, Inc.
MRTX / Mirati Therapeutics, Inc.
PWR / Quanta Services, Inc.
CRNC / Cerence Inc.
PRU / Prudential Financial, Inc.
SAFT / Safety Insurance Group, Inc.
EURN / Euronav NV
TLRY / Tilray Brands, Inc.
CE / Celanese Corporation
WMS / Advanced Drainage Systems, Inc.
AER / AerCap Holdings N.V.
CNM / Core & Main, Inc.
FLNC / Fluence Energy, Inc.
DNOW / DNOW Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
MATX / Matson, Inc.
SQSP / Squarespace, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEX / Terex Corporation
US00971TAL52 / CONV. NOTE
BEAM / Beam Therapeutics Inc.
PBA / Pembina Pipeline Corporation
VRNS / Varonis Systems, Inc.
DLO / DLocal Limited
ARRY / Array Technologies, Inc.
FBK / FB Financial Corporation
MSA / MSA Safety Incorporated
AGYS / Agilysys, Inc.
NWS / News Corporation
ATR / AptarGroup, Inc.
GRP.U / Granite Real Estate Investment Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
SUI / Sun Communities, Inc.
VYX / NCR Voyix Corporation
HWKN / Hawkins, Inc.
DEA / Easterly Government Properties, Inc.
CASY / Casey's General Stores, Inc.
PINC / Premier, Inc.
FWRD / Forward Air Corporation
ATKR / Atkore Inc.
AEIS / Advanced Energy Industries, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PIPR / Piper Sandler Companies
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IAUX / i-80 Gold Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
HIBB / Hibbett, Inc.
ETD / Ethan Allen Interiors Inc.
SMCI / Super Micro Computer, Inc.
OMI / Owens & Minor, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
SLDP / Solid Power, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OPEN / Opendoor Technologies Inc.
SFT / Shift Technologies Inc - Class A
OFIX / Orthofix Medical Inc.
DXCM / DexCom, Inc.
ABG / Asbury Automotive Group, Inc.
WBS / Webster Financial Corporation
SPWR / Complete Solaria, Inc.
INDY / iShares Trust - iShares India 50 ETF
NKTR / Nektar Therapeutics
KEYS / Keysight Technologies, Inc.
TG / Tredegar Corporation
OSIS / OSI Systems, Inc.
APPS / Digital Turbine, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
BUR / Burford Capital Limited
INVA / Innoviva, Inc.
DPZ / Domino's Pizza, Inc.
SBNY / Signature Bank
GOEV / Canoo Inc.
AIRC / Apartment Income REIT Corp.
ALEX / Alexander & Baldwin, Inc.
FCEL / FuelCell Energy, Inc.
CCL / Carnival Corporation & plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
VREX / Varex Imaging Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTRN / Materion Corporation
IBTX / Independent Bank Group, Inc.
AROC / Archrock, Inc.
TWO / Two Harbors Investment Corp.
LII / Lennox International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
MGPI / MGP Ingredients, Inc.
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMCO / Columbus McKinnon Corporation
PRA / ProAssurance Corporation
AKR / Acadia Realty Trust
US30063PAB13 / Exas 3/8 3/15/27 Bond
COLD / Americold Realty Trust, Inc.
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
BOX / Box, Inc.
DLB / Dolby Laboratories, Inc.
GRMN / Garmin Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
ICUI / ICU Medical, Inc.
NTCT / NetScout Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ILMN / Illumina, Inc.
PDFS / PDF Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLI / Mueller Industries, Inc.
PRAA / PRA Group, Inc.
VSTA / Vasta Platform Limited
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
BTG / B2Gold Corp.
PSN / Parsons Corporation
GES / Guess?, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TTC / The Toro Company
ALC / Alcon Inc.
US538034AU37 / Live Nation Entertainment Inc
AVY / Avery Dennison Corporation
ONTO / Onto Innovation Inc.
MLAB / Mesa Laboratories, Inc.
CNA / CNA Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ETWO / E2open Parent Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US83304AAF30 / CONVERTIBLE ZERO
CLW / Clearwater Paper Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEPC / Brookfield Renewable Corporation
REPL / Replimune Group, Inc.
US298736AL30 / Euronet Worldwide Inc
EB / Eventbrite, Inc.
US09857LAN82 / CONV. NOTE
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
ASIX / AdvanSix Inc.
FSS / Federal Signal Corporation
MGNI / Magnite, Inc.
LAZR / Luminar Technologies, Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
MCHI / iShares Trust - iShares MSCI China ETF
DASH / DoorDash, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PVH / PVH Corp.
AOMR / Angel Oak Mortgage REIT, Inc.
HLF / Herbalife Ltd.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
HI / Hillenbrand, Inc.
CLNE / Clean Energy Fuels Corp.
GRAB / Grab Holdings Limited
LEN / Lennar Corporation
CENX / Century Aluminum Company
JNPR / Juniper Networks, Inc.
COLM / Columbia Sportswear Company
ATEN / A10 Networks, Inc.
RWT / Redwood Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
ECVT / Ecovyst Inc.
CCS / Century Communities, Inc.
SNOW / Snowflake Inc.
PWSC / PowerSchool Holdings, Inc.
TGT / Target Corporation
FLT / Corpay, Inc.
QSR / Restaurant Brands International Inc.
TOST / Toast, Inc.
SMAR / Smartsheet Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
FIVN / Five9, Inc.
WM / Waste Management, Inc.
DBI / Designer Brands Inc.
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
NARI / Inari Medical, Inc.
ALTR / Altair Engineering Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TXRH / Texas Roadhouse, Inc.
AZO / AutoZone, Inc.
CZR / Caesars Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
NVT / nVent Electric plc
CPRT / Copart, Inc.
AMH / American Homes 4 Rent
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
USPH / U.S. Physical Therapy, Inc.
MCS / The Marcus Corporation
HPQ / HP Inc.
CNH / CNH Industrial N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
CC / The Chemours Company
ESTC / Elastic N.V.
LPSN / LivePerson, Inc.
UNM / Unum Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
WWW / Wolverine World Wide, Inc.
DGII / Digi International Inc.
LITE / Lumentum Holdings Inc.
NPO / Enpro Inc.
GNL / Global Net Lease, Inc.
ZS / Zscaler, Inc.
SBH / Sally Beauty Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
VICI / VICI Properties Inc.
MATW / Matthews International Corporation
TTGT / TechTarget, Inc.
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
SGRY / Surgery Partners, Inc.
RNW / ReNew Energy Global Plc
MTG / MGIC Investment Corporation
GWW / W.W. Grainger, Inc.
BLDP / Ballard Power Systems Inc.
HTH / Hilltop Holdings Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WIRE / Encore Wire Corporation
BL / BlackLine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KRNT / Kornit Digital Ltd.
H / Hyatt Hotels Corporation
NSA / National Storage Affiliates Trust
WH / Wyndham Hotels & Resorts, Inc.
AAMI / Acadian Asset Management Inc.
APH / Amphenol Corporation
KNSL / Kinsale Capital Group, Inc.
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
CCI / Crown Castle Inc.
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
DESP / Despegar.com, Corp.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
NWBI / Northwest Bancshares, Inc.
NRG / NRG Energy, Inc.