Market Value271,359,928,550
Total Holdings1963
File Date2024-11-13
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)
AXP / American Express Company
NTAP / NetApp, Inc.
APA / APA Corporation
DCI / Donaldson Company, Inc.
SCSC / ScanSource, Inc.
BHF / Brighthouse Financial, Inc.
GNK / Genco Shipping & Trading Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NKLAQ / Nikola Corporation
USPH / U.S. Physical Therapy, Inc.
CYBR / CyberArk Software Ltd.
PEGA / Pegasystems Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ALEC / Alector, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NBR / Nabors Industries Ltd.
AOMR / Angel Oak Mortgage REIT, Inc.
TSEM / Tower Semiconductor Ltd.
TRMB / Trimble Inc.
HCI / HCI Group, Inc.
IOT / Samsara Inc.
UNFI / United Natural Foods, Inc.
MASI / Masimo Corporation
LZB / La-Z-Boy Incorporated
ATS / ATS Corporation
CGAU / Centerra Gold Inc.
SSTK / Shutterstock, Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TENB / Tenable Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
SN / SharkNinja, Inc.
PHVS / Pharvaris N.V.
MGNI / Magnite, Inc.
SVM / Silvercorp Metals Inc.
SLVM / Sylvamo Corporation
WOR / Worthington Enterprises, Inc.
CGNX / Cognex Corporation
EXE / Expand Energy Corporation
KVUE / Kenvue Inc.
SMG / The Scotts Miracle-Gro Company
JAMF / Jamf Holding Corp.
AAMI / Acadian Asset Management Inc.
FN / Fabrinet
DRQ / Dril-Quip, Inc.
TETRA TECH INC NEW / SR GLBL COCO 28 (88162GAB9)
CVAC / CureVac N.V.
JHG / Janus Henderson Group plc
HELE / Helen of Troy Limited
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
PRDO / Perdoceo Education Corporation
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
GIB / CGI Inc.
PCG / PG&E Corporation
DASH / DoorDash, Inc.
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
RH / RH
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
ATGE / Adtalem Global Education Inc.
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
PINS / Pinterest, Inc.
CHE / Chemed Corporation
KFY / Korn Ferry
MCO / Moody's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
AHR / American Healthcare REIT, Inc.
EXP / Eagle Materials Inc.
RHI / Robert Half Inc.
POOL / Pool Corporation
ES / Eversource Energy
O / Realty Income Corporation
VST / Vistra Corp.
LESL / Leslie's, Inc.
CFFN / Capitol Federal Financial, Inc.
FERG / Ferguson Enterprises Inc.
PJT / PJT Partners Inc.
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
AYI / Acuity Inc.
REPL / Replimune Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GRPN / Groupon, Inc.
MMI / Marcus & Millichap, Inc.
ABNB / Airbnb, Inc.
IRT / Independence Realty Trust, Inc.
DAY / Dayforce Inc.
CBOE / Cboe Global Markets, Inc.
MITK / Mitek Systems, Inc.
ZBRA / Zebra Technologies Corporation
EHTH / eHealth, Inc.
SSRM / SSR Mining Inc.
MOV / Movado Group, Inc.
ICL / ICL Group Ltd
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIA / Saia, Inc.
XP / XP Inc.
FDP / Fresh Del Monte Produce Inc.
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
ZS / Zscaler, Inc.
UPWK / Upwork Inc.
CHRD / Chord Energy Corporation
ARCB / ArcBest Corporation
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated Call
AJG / Arthur J. Gallagher & Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EBC / Eastern Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
TRNO / Terreno Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBS / Webster Financial Corporation
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
VRNT / Verint Systems Inc.
EBAY / eBay Inc.
GLBE / Global-E Online Ltd.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
AGO / Assured Guaranty Ltd.
CART / Maplebear Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
LEN / Lennar Corporation
SLB / Schlumberger Limited
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ST / Sensata Technologies Holding plc
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
DSGX / The Descartes Systems Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
FBRT / Franklin BSP Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
FCPT / Four Corners Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
U / Unity Software Inc.
VYX / NCR Voyix Corporation
APLE / Apple Hospitality REIT, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
HLX / Helix Energy Solutions Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
MCHP / Microchip Technology Incorporated
HSII / Heidrick & Struggles International, Inc.
FCF / First Commonwealth Financial Corporation
ORA / Ormat Technologies, Inc.
IOSP / Innospec Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
CIEN / Ciena Corporation
EXTR / Extreme Networks, Inc.
SHOO / Steven Madden, Ltd.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
LYV / Live Nation Entertainment, Inc.
INSP / Inspire Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
QS / QuantumScape Corporation
AI / C3.ai, Inc.
SKT / Tanger Inc.
VRE / Veris Residential, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
PHIN / PHINIA Inc.
TXRH / Texas Roadhouse, Inc.
VMEO / Vimeo, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
VIK / Viking Holdings Ltd
GEHC / GE HealthCare Technologies Inc.
LOGI / Logitech International S.A.
BURL / Burlington Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LAND / Gladstone Land Corporation
GBX / The Greenbrier Companies, Inc.
OKTA / Okta, Inc.
MATX / Matson, Inc.
DE / Deere & Company
EPR / EPR Properties
LIN / Linde plc
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
AKR / Acadia Realty Trust
CHCO / City Holding Company
ERO / Ero Copper Corp.
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
WEX / WEX Inc.
AGRO / Adecoagro S.A.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
USFD / US Foods Holding Corp.
BLKB / Blackbaud, Inc.
BCC / Boise Cascade Company
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
VCTR / Victory Capital Holdings, Inc.
STRA / Strategic Education, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
GEV / GE Vernova Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
IEV / iShares Trust - iShares Europe ETF
GOOG / Alphabet Inc.
NU / Nu Holdings Ltd.
CLH / Clean Harbors, Inc.
CPAY / Corpay, Inc.
FDS / FactSet Research Systems Inc.
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
ARMN / Aris Mining Corporation
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
FRSH / Freshworks Inc.
CACI / CACI International Inc
HEI / HEICO Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SNDR / Schneider National, Inc.
LULU / lululemon athletica inc.
BRC / Brady Corporation
PNW / Pinnacle West Capital Corporation
PARR / Par Pacific Holdings, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BB / BlackBerry Limited
FWONA / Formula One Group
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
RBA / RB Global, Inc.
PK / Park Hotels & Resorts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
INFA / Informatica Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
CYBR / CyberArk Software Ltd.
ATRC / AtriCure, Inc.
CELH / Celsius Holdings, Inc.
FLS / Flowserve Corporation
UUUU / Energy Fuels Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
CTRE / CareTrust REIT, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTC / The Toro Company
D / Dominion Energy, Inc.
BLDP / Ballard Power Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
NHI / National Health Investors, Inc.
TU / TELUS Corporation
CPB / The Campbell's Company
ABM / ABM Industries Incorporated
VRNS / Varonis Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BN / Brookfield Corporation
ORCL / Oracle Corporation
ACA / Arcosa, Inc.
KEY / KeyCorp
DAN / Dana Incorporated
COTY / Coty Inc.
PHM / PulteGroup, Inc.
EWBC / East West Bancorp, Inc.
AER / AerCap Holdings N.V.
LLYVK / Liberty Live Group
ACM / AECOM
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
LGND / Ligand Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
PEN / Penumbra, Inc.
MAG / MAG Silver Corp.
NSIT / Insight Enterprises, Inc.
ONON / On Holding AG
GLPI / Gaming and Leisure Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VNT / Vontier Corporation
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
CXM / Sprinklr, Inc.
STLD / Steel Dynamics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
MYGN / Myriad Genetics, Inc.
HHH / Howard Hughes Holdings Inc.
WTS / Watts Water Technologies, Inc.
WIX / Wix.com Ltd.
DTE / DTE Energy Company
UFPT / UFP Technologies, Inc.
ENSG / The Ensign Group, Inc.
PLTK / Playtika Holding Corp.
MTCH / Match Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
ERII / Energy Recovery, Inc.
THRY / Thryv Holdings, Inc.
CNA / CNA Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
SHAK / Shake Shack Inc.
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
GAP / The Gap, Inc.
FSV / FirstService Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MAC / The Macerich Company
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
INN / Summit Hotel Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
ADT / ADT Inc.
L / Loews Corporation
MCD / McDonald's Corporation
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
STN / Stantec Inc.
FRO / Frontline plc
INVX / Innovex International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
HNI / HNI Corporation
AWR / American States Water Company
MRX / Marex Group plc
MMYT / MakeMyTrip Limited
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
GOGL / Golden Ocean Group Limited
TRIP / Tripadvisor, Inc.
YEXT / Yext, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPAR / Interparfums, Inc.
BCO / The Brink's Company
RVTY / Revvity, Inc.
NJR / New Jersey Resources Corporation
ALTR / Altair Engineering Inc.
UGI / UGI Corporation
DEXCOM INC / SR GLBL COCO 28 (252131AM9)
LAM RESEARCH CORP / CS (512807108)
HALO / Halozyme Therapeutics, Inc.
TFPM / Triple Flag Precious Metals Corp.
TK / Teekay Corporation Ltd.
MNTK / Montauk Renewables, Inc.
EAF / GrafTech International Ltd.
CRI / Carter's, Inc.
SITC / SITE Centers Corp.
DIN / Dine Brands Global, Inc.
C.WSA / Citigroup, Inc.
CMP / Compass Minerals International, Inc.
TNK / Teekay Tankers Ltd.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZGN / Ermenegildo Zegna N.V.
SLCA / U.S. Silica Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEX / Terex Corporation
ACMR / ACM Research, Inc.
HIBB / Hibbett, Inc.
MERC / Mercer International Inc.
VLY / Valley National Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
LBTYA / Liberty Global Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NNI / Nelnet, Inc.
LBTYK / Liberty Global Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GATO / Gatos Silver, Inc.
ASC / Ardmore Shipping Corporation
AY / Atlantica Sustainable Infrastructure plc
ALV / Autoliv, Inc.
BTCT / BTC Digital Ltd.
CVGW / Calavo Growers, Inc.
HYZN / Hyzon Motors Inc.
SIRI / Sirius XM Holdings Inc.
OLN / Olin Corporation
DLPN / Dolphin Entertainment, Inc.
SDRL / Seadrill Limited
CHCT / Community Healthcare Trust Incorporated
RMR / The RMR Group Inc.
GRP.U / Granite Real Estate Investment Trust
EHAB / Enhabit, Inc.
NATL / NCR Atleos Corporation
US84921RAB69 / Spotify USA Inc
LFUS / Littelfuse, Inc.
CRM / Salesforce, Inc.
ASGN / ASGN Incorporated
LCID / Lucid Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
RUN / Sunrun Inc.
BANC / Banc of California, Inc.
SPXC / SPX Technologies, Inc.
CRH / CRH plc
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
SFNC / Simmons First National Corporation
EVTC / EVERTEC, Inc.
PCOR / Procore Technologies, Inc.
RPD / Rapid7, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BL / BlackLine, Inc.
PLXS / Plexus Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WLDN / Willdan Group, Inc.
RLI / RLI Corp.
LNTH / Lantheus Holdings, Inc.
VCEL / Vericel Corporation
CLVR / Clever Leaves Holdings Inc. Call
WMS / Advanced Drainage Systems, Inc.
STLA / Stellantis N.V.
FSLY / Fastly, Inc.
CRK / Comstock Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
NFE / New Fortress Energy Inc.
FCEL / FuelCell Energy, Inc.
RNW / ReNew Energy Global Plc
QLYS / Qualys, Inc.
CVNA / Carvana Co.
HLI / Houlihan Lokey, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AZTA / Azenta, Inc.
FHB / First Hawaiian, Inc.
AMH / American Homes 4 Rent
VKTX / Viking Therapeutics, Inc.
AU / AngloGold Ashanti plc
MCHI / iShares Trust - iShares MSCI China ETF
ESLT / Elbit Systems Ltd.
HTO / H2O America
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
WELL / Welltower Inc.
IMVT / Immunovant, Inc.
XYZ / Block, Inc.
BEPC / Brookfield Renewable Corporation
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation Call
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
TFIN / Triumph Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US94419LAD38 / CONV. NOTE
ALLK / Allakos Inc.
AUB / Atlantic Union Bankshares Corporation
CWST / Casella Waste Systems, Inc.
GEN / Gen Digital Inc.
ENFN / Enfusion, Inc.
ALVR / AlloVir, Inc.
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KZR / Kezar Life Sciences, Inc.
SVC / Service Properties Trust
US977852AD45 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
FATE / Fate Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHN / First Horizon Corporation
DAWN / Day One Biopharmaceuticals, Inc.
EB / Eventbrite, Inc.
ON SEMICONDUCTOR CORP / SR GLBL COCO 29 (682189AU9)
RIVIAN AUTOMOTIVE INC / SR GLBL COCO 29 (76954AAB9)
ENOR / iShares Trust - iShares MSCI Norway ETF
SHW / The Sherwin-Williams Company
FUN / Six Flags Entertainment Corporation
MTDR / Matador Resources Company
CW / Curtiss-Wright Corporation
SITC / SITE Centers Corp.
AIV / Apartment Investment and Management Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CHWY / Chewy, Inc.
BHVN / Biohaven Ltd.
US595017AU87 / Microchip Technology Inc
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
EME / EMCOR Group, Inc.
MSEX / Middlesex Water Company
SEMR / Semrush Holdings, Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IONIS PHARMACEUTICALS INC / SR GLBL COCO 28 (462222AF7)
IQIYI INC / SR COCO 28 (G4939KAF3)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
EVR / Evercore Inc.
KFRC / Kforce Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JANX / Janux Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
HLIO / Helios Technologies, Inc.
DELL / Dell Technologies Inc.
HFWA / Heritage Financial Corporation
MTN / Vail Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLL / Collegium Pharmaceutical, Inc.
BJRI / BJ's Restaurants, Inc.
KRNT / Kornit Digital Ltd.
MGPI / MGP Ingredients, Inc.
PRA / ProAssurance Corporation
SBSI / Southside Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OLO / Olo Inc.
PSA / Public Storage
EWTX / Edgewise Therapeutics, Inc.
WMB / The Williams Companies, Inc.
KBH / KB Home
US29355AAK34 / CONVERTIBLE ZERO
VTOL / Bristow Group Inc.
AVPT / AvePoint, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
SMP / Standard Motor Products, Inc.
GTLB / GitLab Inc.
NXRT / NexPoint Residential Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
HXL / Hexcel Corporation
CRL / Charles River Laboratories International, Inc.
WTFC / Wintrust Financial Corporation
CBU / Community Financial System, Inc.
THC / Tenet Healthcare Corporation
US05464CAB72 / CONV. NOTE
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
AR / Antero Resources Corporation
GRC / The Gorman-Rupp Company
GFS / GLOBALFOUNDRIES Inc.
PANW / Palo Alto Networks, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
IRON / Disc Medicine, Inc.
STNE / StoneCo Ltd.
MLI / Mueller Industries, Inc.
WDFC / WD-40 Company
TRST / TrustCo Bank Corp NY
FSM / Fortuna Mining Corp.
CAE / CAE Inc.
EIX / Edison International
WEN / The Wendy's Company
DT / Dynatrace, Inc.
US04271TAB61 / Array Technologies Inc
RCUS / Arcus Biosciences, Inc.
QNST / QuinStreet, Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
WTTR / Select Water Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNMD / CONMED Corporation
MLNK / MeridianLink, Inc.
CATY / Cathay General Bancorp
PI / Impinj, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
CNP / CenterPoint Energy, Inc.
LAB / Standard BioTools Inc.
PCRX / Pacira BioSciences, Inc.
JLL / Jones Lang LaSalle Incorporated
PSN / Parsons Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AAON / AAON, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
SPTN / SpartanNash Company
CARS / Cars.com Inc.
CLF / Cleveland-Cliffs Inc.
DY / Dycom Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
GOOS / Canada Goose Holdings Inc.
MORN / Morningstar, Inc.
SONO / Sonos, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TDY / Teledyne Technologies Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
ALAB / Astera Labs, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JEF / Jefferies Financial Group Inc.
COHU / Cohu, Inc.
AEM / Agnico Eagle Mines Limited Call
HLF / Herbalife Ltd.
FLUT / Flutter Entertainment plc
JBTM / JBT Marel Corporation
CAVA / CAVA Group, Inc.
ALGT / Allegiant Travel Company
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
BRY / Berry Corporation
VOYA / Voya Financial, Inc.
SIBN / SI-BONE, Inc.
PR / Permian Resources Corporation
HII / Huntington Ingalls Industries, Inc.
MSBI / Midland States Bancorp, Inc.
KLG / WK Kellogg Co
PCVX / Vaxcyte, Inc.
SAFE / Safehold Inc.
BNL / Broadstone Net Lease, Inc.
AKAM / Akamai Technologies, Inc.
US844741BG22 / Southwest Airlines Co
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IRDM / Iridium Communications Inc.
OR / OR Royalties Inc.
XPO / XPO, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BCE / BCE Inc.
EPAC / Enerpac Tool Group Corp.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
LRN / Stride, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WMT / Walmart Inc.
UDMY / Udemy, Inc.
PSTG / Pure Storage, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WSR / Whitestone REIT
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
PHR / Phreesia, Inc.
BORR / Borr Drilling Limited
SAM / The Boston Beer Company, Inc.
BOX / Box, Inc.
AGNC / AGNC Investment Corp.
AIR TRANS SVCS GROUP INC / SR GLBL COCO 29 (00922RAD7)
AKAMAI TECHNOLOGIES INC / SR GLBL COCO 29 (00971TAN1)
US009066AB74 / CONVERTIBLE ZERO
AMERICAN WTR CAP CORP / SR GLBL EXC NT26 (03040WBE4)
BLOOM ENERGY CORP / SR GLBL COCO 28 (093712AK3)
US08265TAB52 / Bentley Systems Inc
CMS ENERGY CORP / SR GLBL COCO 28 (125896BX7)
ENVISTA HOLDINGS CORPORATION / SR GLBL COCO 28 (29415FAD6)
MARRIOTT VACATIONS WORLDWIDE C / SR GLBL COCO 27 (57164YAF4)
US252131AK39 / CONV. NOTE
CENTERPOINT ENERGY INC / SR GLBL COCO 26 (15189TBD8)
CWENA / Clearway Energy Inc - Class A
CHEFS WAREHOUSE INC/THE / SR GLBL COCO 28 (163086AE1)
NIO INC / SR CV NT3.875%29 (62914VAJ5)
LKFN / Lakeland Financial Corporation
VENTAS RLTY LTD PARTNERSHIP / SR GLBL COCO 26 (92277GAZ0)
LUMENTUM HLDGS INC / SR GLBL COCO 29 (55024UAH2)
SEAGATE HDD CAYMAN / SR GLBL COCO 28 (81180WBL4)
VISHAY INTERTECHNOLOGY INC / SR GLBL COCO 30 (928298AR9)
WORKIVA INC / SR GLBL COCO 28 (98139AAD7)
TRMD / TORM plc
GOEV / Canoo Inc.
US02043QAB32 / CONV. NOTE
EDIT / Editas Medicine, Inc.
PRFT / Perficient, Inc.
US737446AT14 / CONV. NOTE
GSK / GSK plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
LAZR / Luminar Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US82452JAB52 / CONVERTIBLE ZERO
KRNY / Kearny Financial Corp.
OPRT / Oportun Financial Corporation
TGI / Triumph Group, Inc.
REX / REX American Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
KELYA / Kelly Services, Inc.
HVT / Haverty Furniture Companies, Inc.
RDWR / Radware Ltd.
XFOR / X4 Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
US98954MAG69 / CONV. NOTE
NEOG / Neogen Corporation
RES / RPC, Inc.
XPOF / Xponential Fitness, Inc.
GWRE / Guidewire Software, Inc.
STNG / Scorpio Tankers Inc.
US682189AS48 / CONVERTIBLE ZERO
RVLV / Revolve Group, Inc.
NARI / Inari Medical, Inc.
VSH / Vishay Intertechnology, Inc.
ASMB / Assembly Biosciences, Inc.
MRO / Marathon Oil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
RGNX / REGENXBIO Inc.
APTV / Aptiv PLC
INST / Instructure Holdings, Inc.
US679295AD75 / Okta Inc
STER / Sterling Check Corp.
ADTN / ADTRAN Holdings, Inc.
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CLW / Clearwater Paper Corporation
AGR / Avangrid, Inc.
FLO / Flowers Foods, Inc.
PMVP / PMV Pharmaceuticals, Inc.
NVEI / Nuvei Corporation
PWSC / PowerSchool Holdings, Inc.
DBI / Designer Brands Inc.
DTIL / Precision BioSciences, Inc.
TEAM / Atlassian Corporation
LAUR / Laureate Education, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RGP / Resources Connection, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VWE / Vintage Wine Estates, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUR / Murphy Oil Corporation
FERG / Ferguson Enterprises Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc. Call
PENG / Penguin Solutions, Inc.
MTG / MGIC Investment Corporation
TNC / Tennant Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
MANH / Manhattan Associates, Inc.
LAZ / Lazard, Inc.
ELF / e.l.f. Beauty, Inc.
IPGP / IPG Photonics Corporation
FOUR / Shift4 Payments, Inc.
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
GGG / Graco Inc.
WKC / World Kinect Corporation
ALTM / Arcadium Lithium plc
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
DOX / Amdocs Limited
TNL / Travel + Leisure Co.
INMD / InMode Ltd.
US98980GAB86 / CONV. NOTE
NTNX / Nutanix, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
B / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership
US82452JAD19 / SHIFT4 PAYMENTS INC
US761330AB54 / CONV. NOTE
DK / Delek US Holdings, Inc.
US08265TAD19 / CONV. NOTE
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US62886HBD26 / NCL Corp Ltd
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PATH / UiPath Inc.
HEIA / Heico Corp. - Class A
IVAC / Intevac, Inc.
FWRD / Forward Air Corporation
MKL / Markel Group Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
US09061GAK76 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
UFPI / UFP Industries, Inc.
US803607AD25 / CONV. NOTE
PDM / Piedmont Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
US207410AH48 / CONV. NOTE
PFS / Provident Financial Services, Inc.
BFB / Brown-Forman Corp. - Class B
US70932AAF03 / PENNYMAC CORP
US18915MAC10 / CONVERTIBLE ZERO
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
COR / Cencora, Inc.
US45784PAK75 / CONV. NOTE
US40637HAF64 / CONV. NOTE
US122017AB26 / CONV. NOTE
PRGO / Perrigo Company plc
US40637HAD17 / CONV. NOTE
US758075AF22 / REDWOOD TRUST INC
NUS / Nu Skin Enterprises, Inc.
US531229AQ58 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
PBF / PBF Energy Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AU / AngloGold Ashanti plc Call
US298736AL30 / Euronet Worldwide Inc
PAHC / Phibro Animal Health Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US163092AD18 / CONV. NOTE
IPG / The Interpublic Group of Companies, Inc.
FIGS / FIGS, Inc.
ALGM / Allegro MicroSystems, Inc.
US62914VAE65 / NIO Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US852234AJ27 / CONVERTIBLE ZERO
XIFR / XPLR Infrastructure, LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
US09857LAN82 / CONV. NOTE
WRLD / World Acceptance Corporation
US29786AAL08 / Etsy Inc
WPM / Wheaton Precious Metals Corp.
CIVI / Civitas Resources, Inc.
US23804LAB99 / CONV. NOTE
CDP / COPT Defense Properties
UWMC / UWM Holdings Corporation
SDGR / Schrödinger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CRWD / CrowdStrike Holdings, Inc.
S / SentinelOne, Inc.
CTS / CTS Corporation
SITM / SiTime Corporation
BRZE / Braze, Inc.
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
NSA / National Storage Affiliates Trust
OVV / Ovintiv Inc.
GM / General Motors Company
BLD / TopBuild Corp.
TXG / 10x Genomics, Inc.
NCNO / nCino, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
SNOW / Snowflake Inc.
ORI / Old Republic International Corporation
WVE / Wave Life Sciences Ltd.
UCB / United Community Banks, Inc.
SBLK / Star Bulk Carriers Corp.
CTAS / Cintas Corporation
FDX / FedEx Corporation
CENT / Central Garden & Pet Company
NGVT / Ingevity Corporation
RPAY / Repay Holdings Corporation
CAR / Avis Budget Group, Inc.
INDB / Independent Bank Corp.
EPC / Edgewell Personal Care Company
FLNG / FLEX LNG Ltd.
IQV / IQVIA Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
FTI / TechnipFMC plc
AMPH / Amphastar Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
AMBC / Ambac Financial Group, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MKTX / MarketAxess Holdings Inc.
ACIW / ACI Worldwide, Inc.
MTX / Minerals Technologies Inc.
BROS / Dutch Bros Inc.
VTR / Ventas, Inc.
CACC / Credit Acceptance Corporation
COUR / Coursera, Inc.
CIFR / Cipher Mining Inc. Call
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TBBK / The Bancorp, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
JACK / Jack in the Box Inc.
RACE / Ferrari N.V.
BWLP / BW LPG Limited
TT / Trane Technologies plc
PAAS / Pan American Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
TWO / Two Harbors Investment Corp.
DOC / Healthpeak Properties, Inc.
US55024UAF66 / Lumentum Holdings Inc
STAA / STAAR Surgical Company
AGL / agilon health, inc.
TPH / Tri Pointe Homes, Inc.
SBUX / Starbucks Corporation
INTA / Intapp, Inc.
XYL / Xylem Inc.
FVRR / Fiverr International Ltd.
COLM / Columbia Sportswear Company
US12685JAE55 / Cable One Inc
SLM / SLM Corporation
UTL / Unitil Corporation
US70509VAA89 / Pebblebrook Hotel Trust
AZEK / The AZEK Company Inc.
CRSR / Corsair Gaming, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHEN / Shenandoah Telecommunications Company
MATW / Matthews International Corporation
US23282WAC47 / CONV. NOTE
LLY / Eli Lilly and Company
US00971TAJ07 / Akamai Technologies Inc Bond
US87918AAF21 / CONV. NOTE
WOLF / Wolfspeed, Inc.
NBIS / Nebius Group N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
ORLA / Orla Mining Ltd.
WY / Weyerhaeuser Company
DOCS / Doximity, Inc.
MEG / Montrose Environmental Group, Inc.
DJT / Trump Media & Technology Group Corp.
MKSI / MKS Inc.
NWSA / News Corporation
CWAN / Clearwater Analytics Holdings, Inc.
RY / Royal Bank of Canada
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
OTEX / Open Text Corporation
BEAM / Beam Therapeutics Inc.
ZETA / Zeta Global Holdings Corp.
CDNS / Cadence Design Systems, Inc.
GLOB / Globant S.A.
FLEX / Flex Ltd.
OMF / OneMain Holdings, Inc.
UI / Ubiquiti Inc.
ADPT / Adaptive Biotechnologies Corporation
SON / Sonoco Products Company
BECN / Beacon Roofing Supply, Inc.
CUBE / CubeSmart
OSCR / Oscar Health, Inc.
0YK / Verra Mobility Corporation
OC / Owens Corning
WFG / West Fraser Timber Co. Ltd.
PDCO / Patterson Companies, Inc.
PFE / Pfizer Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
CWK / Cushman & Wakefield plc
PYCR / Paycor HCM, Inc.
IRTC / iRhythm Technologies, Inc.
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
TKO / TKO Group Holdings, Inc.
WLK / Westlake Corporation
HCA / HCA Healthcare, Inc.
DINO / HF Sinclair Corporation
MXL / MaxLinear, Inc.
THO / THOR Industries, Inc.
HUN / Huntsman Corporation
MSGS / Madison Square Garden Sports Corp.
LPLA / LPL Financial Holdings Inc.
VRT / Vertiv Holdings Co
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARVN / Arvinas, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
CENTA / Central Garden & Pet Company
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
LKQ / LKQ Corporation
MD / Pediatrix Medical Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
TOST / Toast, Inc.
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AMRC / Ameresco, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
BOOT / Boot Barn Holdings, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
PLUS / ePlus inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ALKS / Alkermes plc
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
CNH / CNH Industrial N.V.
NPO / Enpro Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
CAMT / Camtek Ltd.
PM / Philip Morris International Inc.
K / Kellanova
CSR / Centerspace
MPWR / Monolithic Power Systems, Inc.
NVRI / Enviri Corporation
AMN / AMN Healthcare Services, Inc.
OMI / Owens & Minor, Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
SKYW / SkyWest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
PGRE / Paramount Group, Inc.
OSIS / OSI Systems, Inc.
OGN / Organon & Co.
ALB / Albemarle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBS / UBS Group AG
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
SYM / Symbotic Inc.
COP / ConocoPhillips
SW / Smurfit Westrock Plc
MARA / MARA Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
HBI / Hanesbrands Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
RDN / Radian Group Inc.
ITRI / Itron, Inc.
NG / NovaGold Resources Inc.
JCI / Johnson Controls International plc
GO / Grocery Outlet Holding Corp.
PRCT / PROCEPT BioRobotics Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADUS / Addus HomeCare Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
FBP / First BanCorp.
GS / The Goldman Sachs Group, Inc.
DIOD / Diodes Incorporated
TALO / Talos Energy Inc.
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
PLMR / Palomar Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
MAX / MediaAlpha, Inc.
PIPR / Piper Sandler Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc.
BKR / Baker Hughes Company
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
PAGS / PagSeguro Digital Ltd.
OTIS / Otis Worldwide Corporation
DORM / Dorman Products, Inc.
SPOT / Spotify Technology S.A.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
SYNA / Synaptics Incorporated
APLS / Apellis Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
STE / STERIS plc
RS / Reliance, Inc.
FELE / Franklin Electric Co., Inc.
COIN / Coinbase Global, Inc.
ARES / Ares Management Corporation
DRH / DiamondRock Hospitality Company
BKNG / Booking Holdings Inc.
WD / Walker & Dunlop, Inc.
WIX / Wix.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
SCL / Stepan Company
AQN / Algonquin Power & Utilities Corp.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
STBA / S&T Bancorp, Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HOOD / Robinhood Markets, Inc.
GFL / GFL Environmental Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
HIMS / Hims & Hers Health, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KMB / Kimberly-Clark Corporation
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
BTG / B2Gold Corp.
RBLX / Roblox Corporation
CC / The Chemours Company
GLW / Corning Incorporated
INTC / Intel Corporation
HUBG / Hub Group, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
AGI / Alamos Gold Inc.
WT / WisdomTree, Inc.
SEDG / SolarEdge Technologies, Inc.
LYFT / Lyft, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
HESM / Hess Midstream LP
NVDA / NVIDIA Corporation Call
HON / Honeywell International Inc.
QTWO / Q2 Holdings, Inc.
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
RKT / Rocket Companies, Inc.
GOGO / Gogo Inc.
AMCR / Amcor plc
KVYO / Klaviyo, Inc.
QXO / QXO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
AVGO / Broadcom Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
CROX / Crocs, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
MCK / McKesson Corporation
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
NTR / Nutrien Ltd.
ENVX / Enovix Corporation
KW / Kennedy-Wilson Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
DBX / Dropbox, Inc.
NOVT / Novanta Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATEN / A10 Networks, Inc.
KD / Kyndryl Holdings, Inc.
GPI / Group 1 Automotive, Inc.
LOAR / Loar Holdings Inc.
MRVL / Marvell Technology, Inc.
BUR / Burford Capital Limited
SOLV / Solventum Corporation
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
BGS / B&G Foods, Inc.
WFC / Wells Fargo & Company
GTLS / Chart Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
BILL / BILL Holdings, Inc.
LAMR / Lamar Advertising Company
SNAP / Snap Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
ACLS / Axcelis Technologies, Inc.
MNDY / monday.com Ltd.
INTU / Intuit Inc.
AMT / American Tower Corporation
CNXC / Concentrix Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CMS / CMS Energy Corporation
RDDT / Reddit, Inc.
APO / Apollo Global Management, Inc.
ROIV / Roivant Sciences Ltd.
EGO / Eldorado Gold Corporation
VSCO / Victoria's Secret & Co.
ANET / Arista Networks Inc
FYBR / Frontier Communications Parent, Inc.
EMBC / Embecta Corp.
MSTR / Strategy Inc
NKE / NIKE, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
DVAX / Dynavax Technologies Corporation
UNM / Unum Group
FLNC / Fluence Energy, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
MP / MP Materials Corp.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
SPT / Sprout Social, Inc.
MDT / Medtronic plc
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
MEOH / Methanex Corporation
COOP / Mr. Cooper Group Inc.
HI / Hillenbrand, Inc.
EQT / EQT Corporation
EQX / Equinox Gold Corp.
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
SLF / Sun Life Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
H / Hyatt Hotels Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
ANF / Abercrombie & Fitch Co.
BJ / BJ's Wholesale Club Holdings, Inc.
GE / General Electric Company
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PAYO / Payoneer Global Inc.
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
WMG / Warner Music Group Corp.
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
CSX / CSX Corporation
RRX / Regal Rexnord Corporation
ENR / Energizer Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
CCS / Century Communities, Inc.
ABCB / Ameris Bancorp
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
ZD / Ziff Davis, Inc.
DV / DoubleVerify Holdings, Inc.
SRE / Sempra
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
GKOS / Glaukos Corporation
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
TILE / Interface, Inc.
SNV / Synovus Financial Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
GWW / W.W. Grainger, Inc.
VET / Vermilion Energy Inc.
INGR / Ingredion Incorporated
HE / Hawaiian Electric Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CECO / CECO Environmental Corp.
RMD / ResMed Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SBH / Sally Beauty Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FUL / H.B. Fuller Company
EMR / Emerson Electric Co.
VIR / Vir Biotechnology, Inc.
HDSN / Hudson Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
ENS / EnerSys
SCCO / Southern Copper Corporation
ODP / The ODP Corporation
X / United States Steel Corporation
SPSC / SPS Commerce, Inc.
KOP / Koppers Holdings Inc.
PFBC / Preferred Bank
PACK / Ranpak Holdings Corp.
ADV / Advantage Solutions Inc. Call
BKU / BankUnited, Inc.
NVEE / NV5 Global, Inc.
DCOM / Dime Community Bancshares, Inc.
US55024UAD19 / CONV. NOTE
TRUP / Trupanion, Inc.
DOOO / BRP Inc.
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US816850AF86 / Semtech Corp
AEE / Ameren Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
EIG / Employers Holdings, Inc.
US443573AD20 / CONV. NOTE
GIS / General Mills, Inc.
BKR / Baker Hughes Company Call
ECVT / Ecovyst Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
SILA / Sila Realty Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
US83304AAF30 / CONVERTIBLE ZERO
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
US29786AAN63 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
EGP / EastGroup Properties, Inc.
SILV / SilverCrest Metals Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
NXT / Nextracker Inc.
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
CHDN / Churchill Downs Incorporated
IDCC / InterDigital, Inc.
LNW / Light & Wonder, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
LSPD / Lightspeed Commerce Inc.
BPOP / Popular, Inc.
KRG / Kite Realty Group Trust
HRL / Hormel Foods Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WING / Wingstop Inc.
SLV / iShares Silver Trust
BC / Brunswick Corporation
FROG / JFrog Ltd.
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CARG / CarGurus, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GFF / Griffon Corporation
NOMD / Nomad Foods Limited
MLM / Martin Marietta Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FTDR / Frontdoor, Inc.
PNR / Pentair plc
CWT / California Water Service Group
PLUG / Plug Power Inc.
CDE / Coeur Mining, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
HMN / Horace Mann Educators Corporation
DAR / Darling Ingredients Inc.
THRM / Gentherm Incorporated
KOS / Kosmos Energy Ltd.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
TBBB / BBB Foods Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LSCC / Lattice Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
MGA / Magna International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
MYRG / MYR Group Inc.
RWT / Redwood Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CFLT / Confluent, Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
SNX / TD SYNNEX Corporation
WEC / WEC Energy Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LTC / LTC Properties, Inc.
PD / PagerDuty, Inc.
BDN / Brandywine Realty Trust
EMN / Eastman Chemical Company
UFCS / United Fire Group, Inc.
ETWO / E2open Parent Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
FITB / Fifth Third Bancorp
ENLT / Enlight Renewable Energy Ltd
FER / Ferrovial SE
BSY / Bentley Systems, Incorporated
GENI / Genius Sports Limited
MPLX / MPLX LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
NBHC / National Bank Holdings Corporation
TRU / TransUnion
SNPS / Synopsys, Inc.
KWR / Quaker Chemical Corporation
IAUX / i-80 Gold Corp.
CNI / Canadian National Railway Company
SA / Seabridge Gold Inc.
VLO / Valero Energy Corporation
MLAB / Mesa Laboratories, Inc.
BE / Bloom Energy Corporation
NWS / News Corporation
ANSS / ANSYS, Inc.
AS / Amer Sports, Inc.
NABL / N-able, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WSC / WillScot Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
RNST / Renasant Corporation
SSD / Simpson Manufacturing Co., Inc.
CHH / Choice Hotels International, Inc.
ROCK / Gibraltar Industries, Inc.
SIG / Signet Jewelers Limited
VICI / VICI Properties Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CASH / Pathward Financial, Inc.
PRAA / PRA Group, Inc.
FORM / FormFactor, Inc.
FBK / FB Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation Call
BAP / Credicorp Ltd.
GNL / Global Net Lease, Inc.
AROC / Archrock, Inc.
LTH / Life Time Group Holdings, Inc.
VREX / Varex Imaging Corporation
CERT / Certara, Inc.
DEI / Douglas Emmett, Inc.
PZZA / Papa John's International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US753422AF15 / Rapid7 Inc
TFX / Teleflex Incorporated
CVCO / Cavco Industries, Inc.
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BOH / Bank of Hawaii Corporation
HAIN / The Hain Celestial Group, Inc.
TPIC / TPI Composites, Inc.
KALU / Kaiser Aluminum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
GTY / Getty Realty Corp.
IONS / Ionis Pharmaceuticals, Inc.
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
SEM / Select Medical Holdings Corporation
ALVO / Alvotech
DKNG / DraftKings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ALG / Alamo Group Inc.
AMWD / American Woodmark Corporation
RRC / Range Resources Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CLBT / Cellebrite DI Ltd.
FAF / First American Financial Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
MTUS / Metallus Inc.
APPF / AppFolio, Inc.
STEP / StepStone Group Inc.
APPN / Appian Corporation
AMKR / Amkor Technology, Inc.
FLGT / Fulgent Genetics, Inc.
CMCO / Columbus McKinnon Corporation
ULTA / Ulta Beauty, Inc.
MWA / Mueller Water Products, Inc.
VITL / Vital Farms, Inc.
EQH / Equitable Holdings, Inc.
UAA / Under Armour, Inc.
NGD / New Gold Inc.
CCJ / Cameco Corporation
KHC / The Kraft Heinz Company
JBSS / John B. Sanfilippo & Son, Inc.
RIVN / Rivian Automotive, Inc.
GTM / ZoomInfo Technologies Inc.
PINC / Premier, Inc.
CENN / Cenntro Inc.
OLMA / Olema Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
RPRX / Royalty Pharma plc
VERV / Verve Therapeutics, Inc.
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
HAFC / Hanmi Financial Corporation
CAG / Conagra Brands, Inc.
NWN / Northwest Natural Holding Company
US91332UAB70 / CONVERTIBLE ZERO
HY / Hyster-Yale, Inc.
NAVI / Navient Corporation
LPG / Dorian LPG Ltd.
COLD / Americold Realty Trust, Inc.
LIVN / LivaNova PLC
SMTC / Semtech Corporation
SITE / SiteOne Landscape Supply, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRPT / Freshpet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAYW / Hayward Holdings, Inc.
GGR / Gogoro Inc.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
SNEX / StoneX Group Inc.
CVLT / Commvault Systems, Inc.
R / Ryder System, Inc.
DLB / Dolby Laboratories, Inc.
KMT / Kennametal Inc.
IAG / IAMGOLD Corporation
CMPR / Cimpress plc
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
LBRDK / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
SLP / Simulations Plus, Inc.
LOW / Lowe's Companies, Inc.
EYE / National Vision Holdings, Inc.
PWR / Quanta Services, Inc.
CNM / Core & Main, Inc.
AZO / AutoZone, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
AMSF / AMERISAFE, Inc.
WNC / Wabash National Corporation
GPK / Graphic Packaging Holding Company
STAG / STAG Industrial, Inc.
OPCH / Option Care Health, Inc.
STZ / Constellation Brands, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIVN / Five9, Inc.
AMP / Ameriprise Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
ROG / Rogers Corporation
AMPY / Amplify Energy Corp.
LADR / Ladder Capital Corp
US697435AF27 / CONV. NOTE
AM / Antero Midstream Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KBR / KBR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
IYW / iShares Trust - iShares U.S. Technology ETF
MCS / The Marcus Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
TRI / Thomson Reuters Corporation
HYZN / Hyzon Motors Inc.
VECO / Veeco Instruments Inc.
TMP / Tompkins Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
UHAL / U-Haul Holding Company
DXCM / DexCom, Inc.
UMH / UMH Properties, Inc.
INDV / Indivior PLC
CCRN / Cross Country Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
WFRD / Weatherford International plc
HAL / Halliburton Company Call
NTCT / NetScout Systems, Inc.
AUR / Aurora Innovation, Inc.
GRMN / Garmin Ltd.
EPRT / Essential Properties Realty Trust, Inc.
ADSK / Autodesk, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALY / Bally's Corporation
PPC / Pilgrim's Pride Corporation
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
HTH / Hilltop Holdings Inc.
QCOM / QUALCOMM Incorporated
REE / REE Automotive Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
ERIE / Erie Indemnity Company
CI / The Cigna Group
AVTR / Avantor, Inc.
FTRE / Fortrea Holdings Inc.
DUOL / Duolingo, Inc.
RNR / RenaissanceRe Holdings Ltd.
VVV / Valvoline Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
VSTA / Vasta Platform Limited
TECH / Bio-Techne Corporation
DDS / Dillard's, Inc.
QSR / Restaurant Brands International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CUBI / Customers Bancorp, Inc.
PDFS / PDF Solutions, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FOXA / Fox Corporation
KN / Knowles Corporation
EQR / Equity Residential
USM / United States Cellular Corporation
CHPT / ChargePoint Holdings, Inc.
BANF / BancFirst Corporation
GLD / SPDR Gold Trust
WOOF / Petco Health and Wellness Company, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
QGEN / Qiagen N.V.
CRBG / Corebridge Financial, Inc.
NX / Quanex Building Products Corporation
ALL / The Allstate Corporation
UNIT / Unity Group LLC
AIG / American International Group, Inc.
NTST / NETSTREIT Corp.
APH / Amphenol Corporation
DEC / Diversified Energy Company PLC
MKC / McCormick & Company, Incorporated
CLNE / Clean Energy Fuels Corp.
ALK / Alaska Air Group, Inc.
SCVL / Shoe Carnival, Inc.
EGBN / Eagle Bancorp, Inc.
MLKN / MillerKnoll, Inc.
SMPL / The Simply Good Foods Company
CALM / Cal-Maine Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRKS / United Parks & Resorts Inc.
AVDX / AvidXchange Holdings, Inc.
GES / Guess?, Inc.
CLB / Core Laboratories Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
LINE / Lineage, Inc.
LPX / Louisiana-Pacific Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AVNS / Avanos Medical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NMIH / NMI Holdings, Inc.
CLCO / Cool Company Ltd.
INTU / Intuit Inc. Call
UE / Urban Edge Properties
ENB / Enbridge Inc.
VNOM / Viper Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGT / Target Corporation
CAL / Caleres, Inc.
ALC / Alcon Inc.
KNTK / Kinetik Holdings Inc.
FLYW / Flywire Corporation
CSGS / CSG Systems International, Inc.
US64049MAA80 / NeoGenomics Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVY / Avery Dennison Corporation
FWONK / Formula One Group
PSMT / PriceSmart, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
HL / Hecla Mining Company
ONTO / Onto Innovation Inc.
HST / Host Hotels & Resorts, Inc.
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
BIGC / Commerce.com, Inc.
AL / Air Lease Corporation
MSA / MSA Safety Incorporated
AGYS / Agilysys, Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
THCH / TH International Limited
HUBB / Hubbell Incorporated
WLY / John Wiley & Sons, Inc.
VRTS / Virtus Investment Partners, Inc.
ICLR / ICON Public Limited Company
BANR / Banner Corporation
BFA / Brown-Forman Corp. - Class A
RAMP / LiveRamp Holdings, Inc.
RDNT / RadNet, Inc.
OFG / OFG Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
AEO / American Eagle Outfitters, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
AZZ / AZZ Inc.
PECO / Phillips Edison & Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
PRTA / Prothena Corporation plc
AG / First Majestic Silver Corp.
SKE / Skeena Resources Limited
AAT / American Assets Trust, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
GDOT / Green Dot Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TECK / Teck Resources Limited
RGEN / Repligen Corporation
ALKT / Alkami Technology, Inc.
BRX / Brixmor Property Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLVT / Clarivate Plc
FFIV / F5, Inc.
IP / International Paper Company
ARLO / Arlo Technologies, Inc.
ECPG / Encore Capital Group, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
OZK / Bank OZK
AORT / Artivion, Inc.
TJX / The TJX Companies, Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
WPM / Wheaton Precious Metals Corp. Call
BLDR / Builders FirstSource, Inc.
ETSY / Etsy, Inc.
NN / NextNav Inc.
IEX / IDEX Corporation
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INVH / Invitation Homes Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGII / Digi International Inc.
MMSI / Merit Medical Systems, Inc.
ELME / Elme Communities
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
MNRO / Monro, Inc.
HCP / HashiCorp, Inc.
PLD / Prologis, Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
PVH / PVH Corp.
LCII / LCI Industries
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
NOVA / Sunnova Energy International Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
ROIC / Retail Opportunity Investments Corp.
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
AGX / Argan, Inc.
PROK / ProKidney Corp.
KNSL / Kinsale Capital Group, Inc.
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
ESTC / Elastic N.V.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
IBTX / Independent Bank Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
DDD / 3D Systems Corporation
ARMK / Aramark
CMC / Commercial Metals Company
NVMI / Nova Ltd.
YOU / Clear Secure, Inc.
WIRE / Encore Wire Corporation
GRAL / GRAIL, Inc.
ASIX / AdvanSix Inc.