Market Value289,689,243,871
Total Holdings1661
File Date2025-08-13
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)
KURA / Kura Oncology, Inc.
FFBC / First Financial Bancorp.
DOW / Dow Inc.
CLBK / Columbia Financial, Inc.
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
BE / Bloom Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UI / Ubiquiti Inc.
CAL / Caleres, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GMED / Globus Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
VVX / V2X, Inc.
FHI / Federated Hermes, Inc.
CIM / Chimera Investment Corporation
ONB / Old National Bancorp
NSSC / Napco Security Technologies, Inc.
KOP / Koppers Holdings Inc.
EVR / Evercore Inc.
SVRA / Savara Inc.
ETWO / E2open Parent Holdings, Inc.
RNA / Avidity Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CBT / Cabot Corporation
OSCR / Oscar Health, Inc.
TRMD / TORM plc
LGFA / Lions Gate Entertainment Corp. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
BEAM / Beam Therapeutics Inc.
MBLY / Mobileye Global Inc.
RLAY / Relay Therapeutics, Inc.
GRC / The Gorman-Rupp Company
THRM / Gentherm Incorporated
UTL / Unitil Corporation
MTG / MGIC Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
PCVX / Vaxcyte, Inc.
COGT / Cogent Biosciences, Inc.
WEN / The Wendy's Company
PCRX / Pacira BioSciences, Inc.
EGBN / Eagle Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WTTR / Select Water Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
GOOS / Canada Goose Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OPBK / OP Bancorp
MRTN / Marten Transport, Ltd.
ASIX / AdvanSix Inc.
DCBO / Docebo Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PI / Impinj, Inc.
SIBN / SI-BONE, Inc.
CHCT / Community Healthcare Trust Incorporated
UFPI / UFP Industries, Inc.
HLF / Herbalife Ltd.
WVE / Wave Life Sciences Ltd.
DCI / Donaldson Company, Inc.
FFIN / First Financial Bankshares, Inc.
KTB / Kontoor Brands, Inc.
GLD / SPDR Gold Trust
DEA / Easterly Government Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GTX / Garrett Motion Inc.
0YK / Verra Mobility Corporation
MFC / Manulife Financial Corporation
CLS / Celestica Inc.
AMD / Advanced Micro Devices, Inc.
AU / AngloGold Ashanti plc
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
HUN / Huntsman Corporation
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
NIC / Nicolet Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
EXPO / Exponent, Inc.
ESE / ESCO Technologies Inc.
ALK / Alaska Air Group, Inc.
MITK / Mitek Systems, Inc.
WRLD / World Acceptance Corporation
LAD / Lithia Motors, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
WGO / Winnebago Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
THR / Thermon Group Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
IRON / Disc Medicine, Inc.
SAIA / Saia, Inc.
FDP / Fresh Del Monte Produce Inc.
JACK / Jack in the Box Inc.
CHRD / Chord Energy Corporation
GBTG / Global Business Travel Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
LCII / LCI Industries
IMAX / IMAX Corporation
EBC / Eastern Bankshares, Inc.
HOG / Harley-Davidson, Inc.
INVX / Innovex International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHX / ChampionX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCO / The Brink's Company
PROK / ProKidney Corp.
SWX / Southwest Gas Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHVN / Biohaven Ltd.
NJR / New Jersey Resources Corporation
ASGN / ASGN Incorporated
DXPE / DXP Enterprises, Inc.
R / Ryder System, Inc.
HY / Hyster-Yale, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLR / Miller Industries, Inc.
AMSF / AMERISAFE, Inc.
STWD / Starwood Property Trust, Inc.
DML / Denison Mines Corp.
ROAD / Construction Partners, Inc.
RRC / Range Resources Corporation
CARS / Cars.com Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
THS / TreeHouse Foods, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NVEE / NV5 Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGS / ONE Gas, Inc.
RXO / RXO, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPRO / Expro Group Holdings N.V.
VERA / Vera Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
KFRC / Kforce Inc.
LKFN / Lakeland Financial Corporation
DCOM / Dime Community Bancshares, Inc.
IBCP / Independent Bank Corporation
SITE / SiteOne Landscape Supply, Inc.
MUSA / Murphy USA Inc.
DOOO / BRP Inc.
ET / Energy Transfer LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
PDCO / Patterson Companies, Inc.
RXST / RxSight, Inc.
HPP / Hudson Pacific Properties, Inc.
SAFT / Safety Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BXC / BlueLinx Holdings Inc.
CABO / Cable One, Inc.
PAR / PAR Technology Corporation
HRI / Herc Holdings Inc.
PRA / ProAssurance Corporation
CMCO / Columbus McKinnon Corporation
IMNM / Immunome, Inc.
ESTA / Establishment Labs Holdings Inc.
MPLX / MPLX LP - Limited Partnership
ALV / Autoliv, Inc.
HFWA / Heritage Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
DLB / Dolby Laboratories, Inc.
NEO / NeoGenomics, Inc.
LADR / Ladder Capital Corp
ERAS / Erasca, Inc.
EIG / Employers Holdings, Inc.
PATK / Patrick Industries, Inc.
COLM / Columbia Sportswear Company
EE / Excelerate Energy, Inc.
OSUR / OraSure Technologies, Inc.
CPRI / Capri Holdings Limited
RBC / RBC Bearings Incorporated
ENS / EnerSys
OLO / Olo Inc.
MTDR / Matador Resources Company
FWRD / Forward Air Corporation
HLIO / Helios Technologies, Inc.
BDC / Belden Inc.
VVV / Valvoline Inc.
CMA / Comerica Incorporated
SPB / Spectrum Brands Holdings, Inc.
MSEX / Middlesex Water Company
SEMR / Semrush Holdings, Inc.
PWP / Perella Weinberg Partners
CHPT / ChargePoint Holdings, Inc.
SBSI / Southside Bancshares, Inc.
BWLP / BW LPG Limited
SLP / Simulations Plus, Inc.
ATKR / Atkore Inc.
SN / SharkNinja, Inc.
SYRE / Spyre Therapeutics, Inc.
X / United States Steel Corporation
COKE / Coca-Cola Consolidated, Inc.
TRDA / Entrada Therapeutics, Inc.
DY / Dycom Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
WEAV / Weave Communications, Inc.
MLNK / MeridianLink, Inc.
TWST / Twist Bioscience Corporation
TRML / Tourmaline Bio, Inc.
MLI / Mueller Industries, Inc.
RCUS / Arcus Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GES / Guess?, Inc.
OR / OR Royalties Inc.
EFSC / Enterprise Financial Services Corp
WTFC / Wintrust Financial Corporation
LAUR / Laureate Education, Inc.
LSTR / Landstar System, Inc.
VRTS / Virtus Investment Partners, Inc.
AVNS / Avanos Medical, Inc.
PCH / PotlatchDeltic Corporation
DJT / Trump Media & Technology Group Corp.
DFS / Discover Financial Services
KNTK / Kinetik Holdings Inc.
RYI / Ryerson Holding Corporation
MOD / Modine Manufacturing Company
VKTX / Viking Therapeutics, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVDX / AvidXchange Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
FN / Fabrinet
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
TPC / Tutor Perini Corporation
LRN / Stride, Inc.
FIGS / FIGS, Inc.
ECPG / Encore Capital Group, Inc.
OXM / Oxford Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
CHDN / Churchill Downs Incorporated
MLAB / Mesa Laboratories, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LAB / Standard BioTools Inc.
MSBI / Midland States Bancorp, Inc.
GCT / GigaCloud Technology Inc.
XPO / XPO, Inc.
NVT / nVent Electric plc
OVV / Ovintiv Inc.
FVRR / Fiverr International Ltd.
PYCR / Paycor HCM, Inc.
WHD / Cactus, Inc.
VERX / Vertex, Inc.
MMI / Marcus & Millichap, Inc.
ZETA / Zeta Global Holdings Corp.
SSD / Simpson Manufacturing Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
PFBC / Preferred Bank
AZEK / The AZEK Company Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITCI / Intra-Cellular Therapies, Inc.
EASTERLY GOVT PROPERTIES INC / (27616P103)
HELE / Helen of Troy Limited
MTUS / Metallus Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IDT / IDT Corporation
SNX / TD SYNNEX Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NXST / Nexstar Media Group, Inc.
SRRK / Scholar Rock Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SANA / Sana Biotechnology, Inc.
SG / Sweetgreen, Inc.
ASB / Associated Banc-Corp
MAGN / Magnera Corporation
CBSH / Commerce Bancshares, Inc.
ADV / Advantage Solutions Inc. Call
US361ESC0496 / ESC GCI LIBERTY INC SR
TARS / Tarsus Pharmaceuticals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SFBS / ServisFirst Bancshares, Inc.
JBI / Janus International Group, Inc.
ELVN / Enliven Therapeutics, Inc.
CRI / Carter's, Inc.
KEN / Kenon Holdings Ltd.
FORM / FormFactor, Inc.
CRK / Comstock Resources, Inc.
BJRI / BJ's Restaurants, Inc.
TBBB / BBB Foods Inc.
BPMC / Blueprint Medicines Corporation
AVPT / AvePoint, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAVI / Navient Corporation
STAA / STAAR Surgical Company
EWTX / Edgewise Therapeutics, Inc.
ASTE / Astec Industries, Inc.
JJSF / J&J Snack Foods Corp.
AMPY / Amplify Energy Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
PACK / Ranpak Holdings Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CWST / Casella Waste Systems, Inc.
WNC / Wabash National Corporation
AMAL / Amalgamated Financial Corp.
DMRC / Digimarc Corporation
CHH / Choice Hotels International, Inc.
TMP / Tompkins Financial Corporation
BWXT / BWX Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
MAT / Mattel, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WSC / WillScot Holdings Corporation
HYZN / Hyzon Motors Inc.
VERV / Verve Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
SBH / Sally Beauty Holdings, Inc.
LGIH / LGI Homes, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
ADNT / Adient plc
WRBY / Warby Parker Inc.
ALHC / Alignment Healthcare, Inc.
PRVA / Privia Health Group, Inc.
SEG / Seaport Entertainment Group Inc.
ODP / The ODP Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WFRD / Weatherford International plc
PACB / Pacific Biosciences of California, Inc.
CYTK / Cytokinetics, Incorporated
NRIX / Nurix Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
EVRI / Everi Holdings Inc.
CRDA / Crawford & Co. - Class A
PII / Polaris Inc.
MRX / Marex Group plc
CMP / Compass Minerals International, Inc.
VTOL / Bristow Group Inc.
VET / Vermilion Energy Inc.
DDS / Dillard's, Inc.
AR / Antero Resources Corporation
GBCI / Glacier Bancorp, Inc.
PHR / Phreesia, Inc.
PLRX / Pliant Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
WYNN / Wynn Resorts, Limited
ACMR / ACM Research, Inc.
BANF / BancFirst Corporation
ASO / Academy Sports and Outdoors, Inc.
KBH / KB Home
TPG / TPG Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMP / Standard Motor Products, Inc.
ORI / Old Republic International Corporation
CVBF / CVB Financial Corp.
NX / Quanex Building Products Corporation
GEF.B / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
USM / United States Cellular Corporation
GOLD / Barrick Mining Corporation
LEVI / Levi Strauss & Co.
CLF / Cleveland-Cliffs Inc.
W / Wayfair Inc.
JANX / Janux Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKD / Brookdale Senior Living Inc.
PENG / Penguin Solutions, Inc.
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRAA / PRA Group, Inc.
JWN / Nordstrom, Inc.
MOGA / Moog, Inc. - Class A
GATX / GATX Corporation
PRKS / United Parks & Resorts Inc.
DNLI / Denali Therapeutics Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PSMT / PriceSmart, Inc.
PAG / Penske Automotive Group, Inc.
CRSR / Corsair Gaming, Inc.
CGEM / Cullinan Therapeutics, Inc.
FLYW / Flywire Corporation
TNET / TriNet Group, Inc.
PLOW / Douglas Dynamics, Inc.
PRGO / Perrigo Company plc
SPTN / SpartanNash Company
GLDD / Great Lakes Dredge & Dock Corporation
AYI / Acuity Inc.
NUS / Nu Skin Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIGC / Commerce.com, Inc.
STKL / SunOpta Inc.
CSTL / Castle Biosciences, Inc.
LBRT / Liberty Energy Inc.
APGE / Apogee Therapeutics, Inc.
BFA / Brown-Forman Corp. - Class A
UFCS / United Fire Group, Inc.
AGX / Argan, Inc.
LILAK / Liberty Latin America Ltd.
COHU / Cohu, Inc.
SHEN / Shenandoah Telecommunications Company
KNF / Knife River Corporation
FIP / FTAI Infrastructure Inc.
CADE / Cadence Bank
JELD / JELD-WEN Holding, Inc.
ALGT / Allegiant Travel Company
US682189AS48 / CONVERTIBLE ZERO
PRTA / Prothena Corporation plc
DYN / Dyne Therapeutics, Inc.
GENI / Genius Sports Limited
NCNO / nCino, Inc.
MATW / Matthews International Corporation
VCEL / Vericel Corporation
ATR / AptarGroup, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OLN / Olin Corporation
HII / Huntington Ingalls Industries, Inc.
KYMR / Kymera Therapeutics, Inc.
CLVT / Clarivate Plc
SHC / Sotera Health Company
GDOT / Green Dot Corporation
CMC / Commercial Metals Company
PR / Permian Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AORT / Artivion, Inc.
TMHC / Taylor Morrison Home Corporation
MRC / MRC Global Inc.
AN / AutoNation, Inc.
G / Genpact Limited
INGM / Ingram Micro Holding Corporation
UDMY / Udemy, Inc.
LBRDA / Liberty Broadband Corporation
KOS / Kosmos Energy Ltd.
REVG / REV Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETNB / 89bio, Inc.
SITC / SITE Centers Corp.
CIVI / Civitas Resources, Inc.
BRBR / BellRing Brands, Inc.
FNA / Paragon 28, Inc.
MNRO / Monro, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
WSR / Whitestone REIT
ATMU / Atmus Filtration Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SDGR / Schrödinger, Inc.
CRSP / CRISPR Therapeutics AG
IWB / iShares Trust - iShares Russell 1000 ETF
CR / Crane Company
EVGO / EVgo, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MTN / Vail Resorts, Inc.
KLG / WK Kellogg Co
XMTR / Xometry, Inc.
EXK / Endeavour Silver Corp.
MGPI / MGP Ingredients, Inc.
IMVT / Immunovant, Inc.
RKLB / Rocket Lab Corporation
VNOM / Viper Energy, Inc.
ANAB / AnaptysBio, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAVA / CAVA Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALT / Altimmune, Inc.
YOU / Clear Secure, Inc.
STNE / StoneCo Ltd.
MEG / Montrose Environmental Group, Inc.
CIGI / Colliers International Group Inc.
VLY / Valley National Bancorp
RITM / Rithm Capital Corp.
HUT / Hut 8 Corp.
LAZ / Lazard, Inc.
ATNI / ATN International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SON / Sonoco Products Company
BHC / Bausch Health Companies Inc.
QNST / QuinStreet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
UMBF / UMB Financial Corporation
TIXT / TELUS International (Cda) Inc.
FOUR / Shift4 Payments, Inc.
VITL / Vital Farms, Inc.
LOAR / Loar Holdings Inc.
GME / GameStop Corp.
TRST / TrustCo Bank Corp NY
FG / F&G Annuities & Life, Inc.
PFGC / Performance Food Group Company
UGI / UGI Corporation
ASAN / Asana, Inc.
SSB / SouthState Corporation
NWL / Newell Brands Inc.
MRUS / Merus N.V.
LTH / Life Time Group Holdings, Inc.
DESP / Despegar.com, Corp.
UA / Under Armour, Inc.
XPEL / XPEL, Inc.
GERN / Geron Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
WOOF / Petco Health and Wellness Company, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PAHC / Phibro Animal Health Corporation
KAR / OPENLANE, Inc.
ESNT / Essent Group Ltd.
SBLK / Star Bulk Carriers Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
GDYN / Grid Dynamics Holdings, Inc.
KE / Kimball Electronics, Inc.
CLDX / Celldex Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
MGRC / McGrath RentCorp
HAFC / Hanmi Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
BLD / TopBuild Corp.
TROX / Tronox Holdings plc
IBEX / IBEX Limited
USLM / United States Lime & Minerals, Inc.
BBUC / Brookfield Business Corporation
SIGI / Selective Insurance Group, Inc.
UPST / Upstart Holdings, Inc.
CENT / Central Garden & Pet Company
LECO / Lincoln Electric Holdings, Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
SOBCF / South Bow Corporation
EPC / Edgewell Personal Care Company
SII / Sprott Inc.
MC / Moelis & Company
UBSI / United Bankshares, Inc.
RBBN / Ribbon Communications Inc.
LAW / CS Disco, Inc.
GNK / Genco Shipping & Trading Limited
KREF / KKR Real Estate Finance Trust Inc.
VAC / Marriott Vacations Worldwide Corporation
FLNG / FLEX LNG Ltd.
CLSK / CleanSpark, Inc.
AMPS / Altus Power, Inc.
FC / Franklin Covey Co.
CRON / Cronos Group Inc.
CDRE / Cadre Holdings, Inc.
CACC / Credit Acceptance Corporation
RDNT / RadNet, Inc.
SVV / Savers Value Village, Inc.
RPAY / Repay Holdings Corporation
CNO / CNO Financial Group, Inc.
ESAB / ESAB Corporation
FUN / Six Flags Entertainment Corporation
CODI / Compass Diversified
PNTG / The Pennant Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TLNE / Talen Energy Corporation
EXP / Eagle Materials Inc.
MSGE / Madison Square Garden Entertainment Corp.
HWC / Hancock Whitney Corporation
ZYME / Zymeworks Inc.
COHR / Coherent Corp.
TCBI / Texas Capital Bancshares, Inc.
OUT / OUTFRONT Media Inc.
MIR / Mirion Technologies, Inc.
INMD / InMode Ltd.
LIF / Life360, Inc.
CDNA / CareDx, Inc
IESC / IES Holdings, Inc.
APA / APA Corporation
SSTK / Shutterstock, Inc.
ASLE / AerSale Corporation
VRDN / Viridian Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CAC / Camden National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTMI / TTM Technologies, Inc.
APPN / Appian Corporation
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLUS / ePlus inc.
GROY / Gold Royalty Corp.
US737446AT14 / CONV. NOTE
BUR / Burford Capital Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AEIS / Advanced Energy Industries, Inc.
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
UNM / Unum Group
VZLA / Vizsla Silver Corp.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
TPH / Tri Pointe Homes, Inc.
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ULTA / Ulta Beauty, Inc.
MNDY / monday.com Ltd.
BGS / B&G Foods, Inc.
CDE / Coeur Mining, Inc.
BRY / Berry Corporation
GTES / Gates Industrial Corporation plc
APP / AppLovin Corporation
CVX / Chevron Corporation
KIND / Nextdoor Holdings, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
HSII / Heidrick & Struggles International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
DBX / Dropbox, Inc.
CUBE / CubeSmart
RY / Royal Bank of Canada
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XYL / Xylem Inc.
US29355AAK34 / CONVERTIBLE ZERO
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
SPXC / SPX Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FERG / Ferguson Enterprises Inc.
US12685JAE55 / Cable One Inc
BOX / Box, Inc.
EXTR / Extreme Networks, Inc.
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HTO / H2O America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
HAFN / Hafnia Limited
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
WWW / Wolverine World Wide, Inc.
CNM / Core & Main, Inc.
GRMN / Garmin Ltd.
U / Unity Software Inc.
FER / Ferrovial SE
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
DNOW / DNOW Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OPCH / Option Care Health, Inc.
V / Visa Inc.
FIVN / Five9, Inc.
ANF / Abercrombie & Fitch Co.
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
MDB / MongoDB, Inc.
CWEN / Clearway Energy, Inc.
EPR / EPR Properties
CBU / Community Financial System, Inc.
TBBK / The Bancorp, Inc.
BEN / Franklin Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
VIK / Viking Holdings Ltd
GRBK / Green Brick Partners, Inc.
BROS / Dutch Bros Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
FSLY / Fastly, Inc.
RNST / Renasant Corporation
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
DRI / Darden Restaurants, Inc.
AGRO / Adecoagro S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
CHCO / City Holding Company
ANET / Arista Networks Inc
TSEM / Tower Semiconductor Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TRI / Thomson Reuters Corporation
CSR / Centerspace
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
PFS / Provident Financial Services, Inc.
AAPL / Apple Inc.
SLM / SLM Corporation
PARA / Paramount Global
IEV / iShares Trust - iShares Europe ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
PDFS / PDF Solutions, Inc.
ARMN / Aris Mining Corporation
KN / Knowles Corporation
CPAY / Corpay, Inc.
FCNCA / First Citizens BancShares, Inc.
TECH / Bio-Techne Corporation
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
ZM / Zoom Communications Inc.
SLVM / Sylvamo Corporation
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
SO / The Southern Company
HRB / H&R Block, Inc.
RPM / RPM International Inc.
NG / NovaGold Resources Inc.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
AGCO / AGCO Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTDR / Frontdoor, Inc.
ENLT / Enlight Renewable Energy Ltd
SSRM / SSR Mining Inc.
GIL / Gildan Activewear Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
US04271TAB61 / Array Technologies Inc
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
CATY / Cathay General Bancorp
TXRH / Texas Roadhouse, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LNN / Lindsay Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
CLNE / Clean Energy Fuels Corp.
SF / Stifel Financial Corp.
UHALB / U-Haul Holding Company - Series N
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
US516544AB96 / CONV. NOTE
CPB / The Campbell's Company
MTX / Minerals Technologies Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
AWR / American States Water Company
CAE / CAE Inc.
US345370CZ16 / CONVERTIBLE ZERO
NXE / NexGen Energy Ltd.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
LSPD / Lightspeed Commerce Inc.
COTY / Coty Inc.
KEY / KeyCorp
PCG / PG&E Corporation
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AER / AerCap Holdings N.V.
AFRM / Affirm Holdings, Inc.
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
C / Citigroup Inc.
ICLR / ICON Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
WLY / John Wiley & Sons, Inc.
KKR / KKR & Co. Inc.
CSW / CSW Industrials, Inc.
CXT / Crane NXT, Co.
AZZ / AZZ Inc.
AGYS / Agilysys, Inc.
PRDO / Perdoceo Education Corporation
MAG / MAG Silver Corp.
GLPI / Gaming and Leisure Properties, Inc.
BGC / BGC Group, Inc.
NBIS / Nebius Group N.V.
ATEN / A10 Networks, Inc.
ENSG / The Ensign Group, Inc.
BANR / Banner Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
URBN / Urban Outfitters, Inc.
CNL / Collective Mining Ltd.
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
PENN / PENN Entertainment, Inc.
DAY / Dayforce Inc.
BEPC / Brookfield Renewable Corporation
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
CCI / Crown Castle Inc.
RCI / Rogers Communications Inc.
ROCK / Gibraltar Industries, Inc.
AKAM / Akamai Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
PUBM / PubMatic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
CAKE / The Cheesecake Factory Incorporated
US852234AJ27 / CONVERTIBLE ZERO
KNSL / Kinsale Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CVAC / CureVac N.V.
REZI / Resideo Technologies, Inc.
TECK / Teck Resources Limited
IEX / IDEX Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
CHE / Chemed Corporation
EXE / Expand Energy Corporation
OC / Owens Corning
UFPT / UFP Technologies, Inc.
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PRG / PROG Holdings, Inc.
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
MODG / Topgolf Callaway Brands Corp.
OLED / Universal Display Corporation
L / Loews Corporation
SU / Suncor Energy Inc.
US62914VAE65 / NIO Inc
GH / Guardant Health, Inc.
EQX / Equinox Gold Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
COMP / Compass, Inc.
CVNA / Carvana Co.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
NATL / NCR Atleos Corporation
SBAC / SBA Communications Corporation
BIO / Bio-Rad Laboratories, Inc.
MTH / Meritage Homes Corporation
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
ARLO / Arlo Technologies, Inc.
IDCC / InterDigital, Inc.
MAC / The Macerich Company
OMCL / Omnicell, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
OOMA / Ooma, Inc.
ABG / Asbury Automotive Group, Inc.
CCS / Century Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
AES / The AES Corporation
COP / ConocoPhillips
PTC / PTC Inc.
EMN / Eastman Chemical Company
CNA / CNA Financial Corporation
BLMN / Bloomin' Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
HUM / Humana Inc.
PRLB / Proto Labs, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
APLE / Apple Hospitality REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
RMBS / Rambus Inc.
OTEX / Open Text Corporation
COLD / Americold Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPT / Sprout Social, Inc.
VLO / Valero Energy Corporation
SMTC / Semtech Corporation
FTNT / Fortinet, Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
WLK / Westlake Corporation
DC / Dakota Gold Corp.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PPBI / Pacific Premier Bancorp, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
MYRG / MYR Group Inc.
VYX / NCR Voyix Corporation
NGD / New Gold Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
NU / Nu Holdings Ltd.
CHEF / The Chefs' Warehouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
US62886HBD26 / NCL Corp Ltd
ORA / Ormat Technologies, Inc.
TRUP / Trupanion, Inc.
RIVN / Rivian Automotive, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
CMPR / Cimpress plc
VC / Visteon Corporation
PZZA / Papa John's International, Inc.
ETN / Eaton Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
AMKR / Amkor Technology, Inc.
CCJ / Cameco Corporation
INTA / Intapp, Inc.
NWN / Northwest Natural Holding Company
CVLT / Commvault Systems, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
FCF / First Commonwealth Financial Corporation
OWL / Blue Owl Capital Inc.
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEI / Douglas Emmett, Inc.
CWT / California Water Service Group
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
NYT / The New York Times Company
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IOSP / Innospec Inc.
MPWR / Monolithic Power Systems, Inc.
PB / Prosperity Bancshares, Inc.
CRBG / Corebridge Financial, Inc.
EGO / Eldorado Gold Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
K / Kellanova
CB / Chubb Limited
LTC / LTC Properties, Inc.
PBA / Pembina Pipeline Corporation
A / Agilent Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
OMI / Owens & Minor, Inc.
FCPT / Four Corners Property Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
MRK / Merck & Co., Inc.
FTRE / Fortrea Holdings Inc.
NVMI / Nova Ltd.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
ABM / ABM Industries Incorporated
ATO / Atmos Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XP / XP Inc.
FTAI / FTAI Aviation Ltd.
MET / MetLife, Inc.
TEL / TE Connectivity plc
NTGR / NETGEAR, Inc.
SKT / Tanger Inc.
EXAS / Exact Sciences Corporation
CPRT / Copart, Inc.
UMH / UMH Properties, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HTH / Hilltop Holdings Inc.
BAC / Bank of America Corporation
RACE / Ferrari N.V.
LH / Labcorp Holdings Inc.
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
PRCT / PROCEPT BioRobotics Corporation
PFG / Principal Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ITGR / Integer Holdings Corporation
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GO / Grocery Outlet Holding Corp.
NOV / NOV Inc.
ZIP / ZipRecruiter, Inc.
SNPS / Synopsys, Inc.
MPW / Medical Properties Trust, Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
AMSC / American Superconductor Corporation
LOGI / Logitech International S.A.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
US40637HAF64 / CONV. NOTE
CSL / Carlisle Companies Incorporated
NDSN / Nordson Corporation
SGML / Sigma Lithium Corporation
STT / State Street Corporation
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
QRVO / Qorvo, Inc.
LXP / LXP Industrial Trust
HBM / Hudbay Minerals Inc.
MATX / Matson, Inc.
AKR / Acadia Realty Trust
CFLT / Confluent, Inc.
LNW / Light & Wonder, Inc.
CAR / Avis Budget Group, Inc.
US679295AD75 / Okta Inc
NABL / N-able, Inc.
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
TKO / TKO Group Holdings, Inc.
SONO / Sonos, Inc.
FR / First Industrial Realty Trust, Inc.
US40637HAD17 / CONV. NOTE
MSA / MSA Safety Incorporated
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
GFF / Griffon Corporation
BXP / Boston Properties, Inc.
OGN / Organon & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FOXA / Fox Corporation
PARR / Par Pacific Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
VSCO / Victoria's Secret & Co.
HAYW / Hayward Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CIFR / Cipher Mining Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIRT / Virtu Financial, Inc.
REX / REX American Resources Corporation
SARO / StandardAero, Inc.
GLNG / Golar LNG Limited
ARMK / Aramark
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
COUR / Coursera, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
FLS / Flowserve Corporation
ADUS / Addus HomeCare Corporation
ABCB / Ameris Bancorp
ALC / Alcon Inc.
TALO / Talos Energy Inc.
AOS / A. O. Smith Corporation
PAYO / Payoneer Global Inc.
CRDO / Credo Technology Group Holding Ltd
KO / The Coca-Cola Company
HPQ / HP Inc.
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TIGO / Millicom International Cellular S.A.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MEDP / Medpace Holdings, Inc.
MMYT / MakeMyTrip Limited
NNN / NNN REIT, Inc.
AFG / American Financial Group, Inc.
FROG / JFrog Ltd.
PLNT / Planet Fitness, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
EMBC / Embecta Corp.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
SMPL / The Simply Good Foods Company
PHVS / Pharvaris N.V.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WING / Wingstop Inc.
DASH / DoorDash, Inc.
APTV / Aptiv PLC
KIM / Kimco Realty Corporation
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
US08265TAD19 / CONV. NOTE
FMC / FMC Corporation
SW / Smurfit Westrock Plc
DHR / Danaher Corporation
TTC / The Toro Company
FLNC / Fluence Energy, Inc.
AVT / Avnet, Inc.
WIX / Wix.com Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
KBR / KBR, Inc.
KRG / Kite Realty Group Trust
KAI / Kadant Inc.
AMH / American Homes 4 Rent
SCSC / ScanSource, Inc.
ARCO / Arcos Dorados Holdings Inc.
QSR / Restaurant Brands International Inc.
MP / MP Materials Corp.
SVM / Silvercorp Metals Inc.
ENB / Enbridge Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAND / Gladstone Land Corporation
TPR / Tapestry, Inc.
GTLB / GitLab Inc.
NTCT / NetScout Systems, Inc.
SYY / Sysco Corporation
ERO / Ero Copper Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
ECVT / Ecovyst Inc.
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
ENOV / Enovis Corporation
TGT / Target Corporation
DEC / Diversified Energy Company PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
ESS / Essex Property Trust, Inc.
SRI / Stoneridge, Inc.
AUR / Aurora Innovation, Inc.
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
FUL / H.B. Fuller Company
WHR / Whirlpool Corporation
RWT / Redwood Trust, Inc.
TFII / TFI International Inc.
INGR / Ingredion Incorporated
CTRE / CareTrust REIT, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WU / The Western Union Company
UNIT / Unity Group LLC
PLXS / Plexus Corp.
BSY / Bentley Systems, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
MLKN / MillerKnoll, Inc.
NVRI / Enviri Corporation
HUBS / HubSpot, Inc.
XYZ / Block, Inc.
HLNE / Hamilton Lane Incorporated
UBS / UBS Group AG
J / Jacobs Solutions Inc.
GFS / GLOBALFOUNDRIES Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
VIR / Vir Biotechnology, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
BB / BlackBerry Limited
FBP / First BanCorp.
MED / Medifast, Inc.
ACM / AECOM
COMM / CommScope Holding Company, Inc.
FWONA / Formula One Group
EWBC / East West Bancorp, Inc.
SHLS / Shoals Technologies Group, Inc.
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
KWR / Quaker Chemical Corporation
NMIH / NMI Holdings, Inc.
WKC / World Kinect Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
WOR / Worthington Enterprises, Inc.
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
JKHY / Jack Henry & Associates, Inc.
HNI / HNI Corporation
GLOB / Globant S.A.
LGND / Ligand Pharmaceuticals Incorporated
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
MGNI / Magnite, Inc.
AA / Alcoa Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GRPU / Granite Real Estate Investment Trust
AWK / American Water Works Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
WMG / Warner Music Group Corp.
US83304AAF30 / CONVERTIBLE ZERO
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CWK / Cushman & Wakefield plc
MOH / Molina Healthcare, Inc.
GPRE / Green Plains Inc.
US23282WAC47 / CONV. NOTE
RS / Reliance, Inc.
JHG / Janus Henderson Group plc
PLTK / Playtika Holding Corp.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
LNTH / Lantheus Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNG / RingCentral, Inc.
SMG / The Scotts Miracle-Gro Company
AIZ / Assurant, Inc.
ONON / On Holding AG
XIFR / XPLR Infrastructure, LP - Limited Partnership
RH / RH
IVZ / Invesco Ltd.
US29786AAJ51 / ETSY INC 10/26 0.125
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
SCL / Stepan Company
NBHC / National Bank Holdings Corporation
CELH / Celsius Holdings, Inc.
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
NN / NextNav Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
NBTB / NBT Bancorp Inc.
MKSI / MKS Inc.
CYBR / CyberArk Software Ltd.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
MA / Mastercard Incorporated
LSCC / Lattice Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
HMN / Horace Mann Educators Corporation
WEC / WEC Energy Group, Inc.
LB / LandBridge Company LLC
PRGS / Progress Software Corporation
EVTC / EVERTEC, Inc.
LVS / Las Vegas Sands Corp.
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
YEXT / Yext, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
JXN / Jackson Financial Inc.
KLAC / KLA Corporation
WSO / Watsco, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
RGEN / Repligen Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
AEM / Agnico Eagle Mines Limited
EVER / EverQuote, Inc.
MDU / MDU Resources Group, Inc.
SEIC / SEI Investments Company
ROIV / Roivant Sciences Ltd.
PPG / PPG Industries, Inc.
HHH / Howard Hughes Holdings Inc.
VMC / Vulcan Materials Company
CRH / CRH plc
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
PJT / PJT Partners Inc.
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
RMD / ResMed Inc.
MYGN / Myriad Genetics, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CC / The Chemours Company
DORM / Dorman Products, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
POWI / Power Integrations, Inc.
PECO / Phillips Edison & Company, Inc.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
NSA / National Storage Affiliates Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PCOR / Procore Technologies, Inc.
SMMT / Summit Therapeutics Inc.
GL / Globe Life Inc.
BANC / Banc of California, Inc.
HTZ / Hertz Global Holdings, Inc.
BRO / Brown & Brown, Inc.
THRY / Thryv Holdings, Inc.
EQT / EQT Corporation
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
FNB / F.N.B. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
ARES / Ares Management Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PEGA / Pegasystems Inc.
ESRT / Empire State Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
GOGL / Golden Ocean Group Limited
PLTR / Palantir Technologies Inc.
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF
CWENA / Clearway Energy Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
YETI / YETI Holdings, Inc.
ACN / Accenture plc
BN / Brookfield Corporation
YUM / Yum! Brands, Inc.
GRAB / Grab Holdings Limited
FRT / Federal Realty Investment Trust
GFL / GFL Environmental Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
GVA / Granite Construction Incorporated
QDEL / QuidelOrtho Corporation
MU / Micron Technology, Inc.
US55024UAF66 / Lumentum Holdings Inc
TRNO / Terreno Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
US82452JAB52 / CONVERTIBLE ZERO
KNSA / Kiniksa Pharmaceuticals, Ltd.
POST / Post Holdings, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US02043QAB32 / CONV. NOTE
GTY / Getty Realty Corp.
GSHD / Goosehead Insurance, Inc
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
EXC / Exelon Corporation
BTG / B2Gold Corp.
ALRM / Alarm.com Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMI / Valmont Industries, Inc.
DSGX / The Descartes Systems Group Inc.
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
MD / Pediatrix Medical Group, Inc.
US84921RAB69 / Spotify USA Inc
KR / The Kroger Co.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
ENVX / Enovix Corporation
US252131AK39 / CONV. NOTE
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
SEM / Select Medical Holdings Corporation
SEE / Sealed Air Corporation
STEP / StepStone Group Inc.
JPM / JPMorgan Chase & Co.
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
CGAU / Centerra Gold Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
CRS / Carpenter Technology Corporation
RBLX / Roblox Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
WWD / Woodward, Inc.
KALU / Kaiser Aluminum Corporation
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARVN / Arvinas, Inc.
BKU / BankUnited, Inc.
SPSC / SPS Commerce, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
MBC / MasterBrand, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
TOST / Toast, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CVCO / Cavco Industries, Inc.
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
TILE / Interface, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US05464CAB72 / CONV. NOTE
MASI / Masimo Corporation
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
LZB / La-Z-Boy Incorporated
IOT / Samsara Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
NVCR / NovoCure Limited
TREX / Trex Company, Inc.
ADM / Archer-Daniels-Midland Company
CERT / Certara, Inc.
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
BRZE / Braze, Inc.
ALVO / Alvotech
ATS / ATS Corporation
ROP / Roper Technologies, Inc.
WAFD / WaFd, Inc
DFIN / Donnelley Financial Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
GM / General Motors Company
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
MWA / Mueller Water Products, Inc.
EBAY / eBay Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHP / Microchip Technology Incorporated
SHO / Sunstone Hotel Investors, Inc.
TFPM / Triple Flag Precious Metals Corp.
AGL / agilon health, inc.
VRSN / VeriSign, Inc.
CENTA / Central Garden & Pet Company
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
ACIW / ACI Worldwide, Inc.
VREX / Varex Imaging Corporation
FLGT / Fulgent Genetics, Inc.
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
APPF / AppFolio, Inc.
TGNA / TEGNA Inc.
AMRC / Ameresco, Inc.
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
US816850AF86 / Semtech Corp
XNCR / Xencor, Inc.
SAND / Sandstorm Gold Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WBS / Webster Financial Corporation
CHWY / Chewy, Inc.
MTRN / Materion Corporation
SCI / Service Corporation International
VNO / Vornado Realty Trust
GNL / Global Net Lease, Inc.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
PGNY / Progyny, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
US55024UAD19 / CONV. NOTE
ALLE / Allegion plc
US82452JAD19 / SHIFT4 PAYMENTS INC
GKOS / Glaukos Corporation
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
DVAX / Dynavax Technologies Corporation
ATI / ATI Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TGI / Triumph Group, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CECO / CECO Environmental Corp.
AROC / Archrock, Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
CNH / CNH Industrial N.V.
INDB / Independent Bank Corp.
UPWK / Upwork Inc.
KHC / The Kraft Heinz Company
AGO / Assured Guaranty Ltd.
CIEN / Ciena Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
FCN / FTI Consulting, Inc.
CART / Maplebear Inc.
DLR / Digital Realty Trust, Inc.
LPG / Dorian LPG Ltd.
ALKS / Alkermes plc
PINC / Premier, Inc.
CAMT / Camtek Ltd.
CSX / CSX Corporation
NPO / Enpro Inc.
DXC / DXC Technology Company
ADEA / Adeia Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BKE / The Buckle, Inc.
MIDD / The Middleby Corporation
IONQ / IonQ, Inc.
FRPT / Freshpet, Inc.
PATH / UiPath Inc.
LIVN / LivaNova PLC
NDAQ / Nasdaq, Inc.
ODD / Oddity Tech Ltd.
AIV / Apartment Investment and Management Company
ROG / Rogers Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRYS / Krystal Biotech, Inc.
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
STZ / Constellation Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
CVI / CVR Energy, Inc.
FRHC / Freedom Holding Corp.
MGNX / MacroGenics, Inc.
VRE / Veris Residential, Inc.
MLM / Martin Marietta Materials, Inc.
SHOO / Steven Madden, Ltd.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
KMT / Kennametal Inc.
GLBE / Global-E Online Ltd.
AI / C3.ai, Inc.
TENB / Tenable Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
SNEX / StoneX Group Inc.
HQY / HealthEquity, Inc.
AS / Amer Sports, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
VRNT / Verint Systems Inc.
PPTA / Perpetua Resources Corp.
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
BILL / BILL Holdings, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
EYE / National Vision Holdings, Inc.
NGVT / Ingevity Corporation
TRU / TransUnion
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
MO / Altria Group, Inc.
SILA / Sila Realty Trust, Inc.
SKYW / SkyWest, Inc.
SCHW / The Charles Schwab Corporation
INDV / Indivior PLC
STAG / STAG Industrial, Inc.
IRTC / iRhythm Technologies, Inc.
CPT / Camden Property Trust
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
EFC / Ellington Financial Inc.
CURB / Curbline Properties Corp.
DOCN / DigitalOcean Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
VECO / Veeco Instruments Inc.
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
HOLX / Hologic, Inc.
OSIS / OSI Systems, Inc.
PRI / Primerica, Inc.
GRAL / GRAIL, Inc.
QGEN / Qiagen N.V.
EPOL / iShares Trust - iShares MSCI Poland ETF
CTAS / Cintas Corporation
LENB / Lennar Corp. - Class B
FULT / Fulton Financial Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
SITM / SiTime Corporation
AMED / Amedisys, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
BLKB / Blackbaud, Inc.
RDN / Radian Group Inc.
NBIX / Neurocrine Biosciences, Inc.
PRO / PROS Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BYD / Boyd Gaming Corporation
HLI / Houlihan Lokey, Inc.
SYM / Symbotic Inc.
LZ / LegalZoom.com, Inc.
PD / PagerDuty, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
NXT / Nextracker Inc.
US090043AD21 / Bill.com Holdings Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
TRGP / Targa Resources Corp.
SIG / Signet Jewelers Limited
TFIN / Triumph Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
IAUX / i-80 Gold Corp.
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLSR / Silver Surprize Inc
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
INCY / Incyte Corporation
AHR / American Healthcare REIT, Inc.
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
CUBI / Customers Bancorp, Inc.
STRA / Strategic Education, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HEI / HEICO Corporation
CARR / Carrier Global Corporation
CNC / Centene Corporation
ARCB / ArcBest Corporation
DT / Dynatrace, Inc.
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US207410AH48 / CONV. NOTE
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
FSM / Fortuna Mining Corp.
NTST / NETSTREIT Corp.
FRSH / Freshworks Inc.
CNXN / PC Connection, Inc.
REAL / The RealReal, Inc.
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
BMO / Bank of Montreal
ATRC / AtriCure, Inc.
RDDT / Reddit, Inc.
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
ESI / Element Solutions Inc
TW / Tradeweb Markets Inc.
AIG / American International Group, Inc.
S / SentinelOne, Inc.
ORCL / Oracle Corporation
KW / Kennedy-Wilson Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
BLDP / Ballard Power Systems Inc.
AJG / Arthur J. Gallagher & Co.
US30212PBE43 / CONVERTIBLE ZERO
AIT / Applied Industrial Technologies, Inc.
TDC / Teradata Corporation
CM / Canadian Imperial Bank of Commerce
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
ALAB / Astera Labs, Inc.
US26142RAB06 / DraftKings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SNDR / Schneider National, Inc.
SAM / The Boston Beer Company, Inc.
US18915MAC10 / CONVERTIBLE ZERO
CLH / Clean Harbors, Inc.
PNW / Pinnacle West Capital Corporation
APG / APi Group Corporation
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
WK / Workiva Inc.
CORT / Corcept Therapeutics Incorporated
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KD / Kyndryl Holdings, Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
US94419LAP67 / CONV. NOTE
NKE / NIKE, Inc.
US45784PAK75 / CONV. NOTE
LAMR / Lamar Advertising Company
ARRY / Array Technologies, Inc.
APOG / Apogee Enterprises, Inc.
PLMR / Palomar Holdings, Inc.
DAN / Dana Incorporated
BG / Bunge Global SA
UE / Urban Edge Properties
TPL / Texas Pacific Land Corporation
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
Z / Zillow Group, Inc.
IVT / InvenTrust Properties Corp.
HSY / The Hershey Company
FBK / FB Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
ABNB / Airbnb, Inc.
ICL / ICL Group Ltd
TRN / Trinity Industries, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
MMM / 3M Company
AL / Air Lease Corporation
RLJ / RLJ Lodging Trust
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
FELE / Franklin Electric Co., Inc.
MXL / MaxLinear, Inc.
GPI / Group 1 Automotive, Inc.
NTRS / Northern Trust Corporation
FRO / Frontline plc
AWI / Armstrong World Industries, Inc.
CRVL / CorVel Corporation
LLYVK / Liberty Live Group
BMI / Badger Meter, Inc.
CPNG / Coupang, Inc.
PEB / Pebblebrook Hotel Trust
ONTO / Onto Innovation Inc.
NET / Cloudflare, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
LOPE / Grand Canyon Education, Inc.
CALX / Calix, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
SLG / SL Green Realty Corp.
USPH / U.S. Physical Therapy, Inc.
SNA / Snap-on Incorporated
SPOT / Spotify Technology S.A.
NOMD / Nomad Foods Limited
BHLB / Berkshire Hills Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
OFG / OFG Bancorp
TRP / TC Energy Corporation
INFA / Informatica Inc.
HCI / HCI Group, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
WERN / Werner Enterprises, Inc.
NWS / News Corporation
NTR / Nutrien Ltd.
IXN / iShares Trust - iShares Global Tech ETF
CCK / Crown Holdings, Inc.
ORLA / Orla Mining Ltd.
FFIV / F5, Inc.
FYBR / Frontier Communications Parent, Inc.
RTX / RTX Corporation
PAGS / PagSeguro Digital Ltd.
WSM / Williams-Sonoma, Inc.
SA / Seabridge Gold Inc.
AFL / Aflac Incorporated
CW / Curtiss-Wright Corporation
ALGM / Allegro MicroSystems, Inc.
GAP / The Gap, Inc.
ROL / Rollins, Inc.
HLIT / Harmonic Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FLUT / Flutter Entertainment plc
CG / The Carlyle Group Inc.
BLK / BlackRock, Inc.
AAT / American Assets Trust, Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
APLS / Apellis Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
SAFE / Safehold Inc.
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
MANH / Manhattan Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
FI / Fiserv, Inc.
ELME / Elme Communities
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
JAMF / Jamf Holding Corp.
NSIT / Insight Enterprises, Inc.
AG / First Majestic Silver Corp.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
DGII / Digi International Inc.
BNS / The Bank of Nova Scotia
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
US29786AAN63 / CONV. NOTE
MEOH / Methanex Corporation
US29786AAL08 / Etsy Inc
UUUU / Energy Fuels Inc.
SYNA / Synaptics Incorporated
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
TNL / Travel + Leisure Co.
VEEV / Veeva Systems Inc.
ERII / Energy Recovery, Inc.
ROST / Ross Stores, Inc.
STN / Stantec Inc.
BCPC / Balchem Corporation
PG / The Procter & Gamble Company
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
PNR / Pentair plc
WFG / West Fraser Timber Co. Ltd.
SFM / Sprouts Farmers Market, Inc.
UWMC / UWM Holdings Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CARG / CarGurus, Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
NWBI / Northwest Bancshares, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
SRE / Sempra
ES / Eversource Energy
CXM / Sprinklr, Inc.
US87918AAF21 / CONV. NOTE
TAP.A / Molson Coors Beverage Company
RUSHA / Rush Enterprises, Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
CDP / COPT Defense Properties
PMT / PennyMac Mortgage Investment Trust
TNDM / Tandem Diabetes Care, Inc.
BHE / Benchmark Electronics, Inc.
BL / BlackLine, Inc.
IP / International Paper Company
HWKN / Hawkins, Inc.
BNL / Broadstone Net Lease, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADT / ADT Inc.
SHAK / Shake Shack Inc.
CTVA / Corteva, Inc.
PVH / PVH Corp.
GEVO / Gevo, Inc.
EXEL / Exelixis, Inc.
CALM / Cal-Maine Foods, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
DUOL / Duolingo, Inc.
HOOD / Robinhood Markets, Inc.
AHH / Armada Hoffler Properties, Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
UBER / Uber Technologies, Inc.
HUBG / Hub Group, Inc.
OSPN / OneSpan Inc.
VSAT / Viasat, Inc.
EAT / Brinker International, Inc.
HIMS / Hims & Hers Health, Inc.
ESTC / Elastic N.V.
HRMY / Harmony Biosciences Holdings, Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
WT / WisdomTree, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
LRCX / Lam Research Corporation
AGI / Alamos Gold Inc.
BA / The Boeing Company
SKE / Skeena Resources Limited
LINE / Lineage, Inc.
KVUE / Kenvue Inc.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
EA / Electronic Arts Inc.
QTWO / Q2 Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
PHIN / PHINIA Inc.
UPBD / Upbound Group, Inc.
AXON / Axon Enterprise, Inc.
RKT / Rocket Companies, Inc.
QXO / QXO, Inc.
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
GOGO / Gogo Inc.
STC / Stewart Information Services Corporation
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
KVYO / Klaviyo, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ASTS / AST SpaceMobile, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
INN / Summit Hotel Properties, Inc.
SMCI / Super Micro Computer, Inc.
FIX / Comfort Systems USA, Inc.
BAM / Brookfield Asset Management Ltd.
TDW / Tidewater Inc.
ALKT / Alkami Technology, Inc.
VNT / Vontier Corporation
FDS / FactSet Research Systems Inc.
PGRE / Paramount Group, Inc.
ALEX / Alexander & Baldwin, Inc.
TSLA / Tesla, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
NFE / New Fortress Energy Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
PHAT / Phathom Pharmaceuticals, Inc.
OR / OR Royalties Inc.
ADMA / ADMA Biologics, Inc.
SNDK / Sandisk Corporation
ALLY / Ally Financial Inc.
ELF / e.l.f. Beauty, Inc.
DRS / Leonardo DRS, Inc.
CMTG / Claros Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
CCB / Coastal Financial Corporation
TMDX / TransMedics Group, Inc.
SFD / Smithfield Foods, Inc.
UNF / UniFirst Corporation
QBTS / D-Wave Quantum Inc.
B / Barrick Mining Corporation
ANGI / Angi Inc.
LCID / Lucid Group, Inc.
MAX / MediaAlpha, Inc.
CRWV / CoreWeave, Inc.
SHOP / Shopify Inc.
RKLB / Rocket Lab Corporation
VG / Venture Global, Inc.
EVEX / Eve Holding, Inc.
FHB / First Hawaiian, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SXI / Standex International Corporation
GOLF / Acushnet Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBTN / WEBTOON Entertainment Inc.
RDW / Redwire Corporation
SKY / Champion Homes, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
OTTR / Otter Tail Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
STLA / Stellantis N.V.
SOFI / SoFi Technologies, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
FBNC / First Bancorp
US90353TAJ97 / CONVERTIBLE ZERO
SNOW / Snowflake Inc.
AMWD / American Woodmark Corporation
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company