Market Value498,704,038,999
Total Holdings1978
File Date2023-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OBT / Orange County Bancorp, Inc.
ANDE / The Andersons, Inc.
CPRI / Capri Holdings Limited
ESGR / Enstar Group Limited
OSK / Oshkosh Corporation
PSTX / Poseida Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
VPG / Vishay Precision Group, Inc.
HGV / Hilton Grand Vacations Inc.
US457985AM13 / CONV. NOTE
BIOX / Bioceres Crop Solutions Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BNRE / Brookfield Reinsurance Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
NE / Noble Corporation plc
LITE / Lumentum Holdings Inc.
PODD / Insulet Corporation
COUR / Coursera, Inc.
INFN / Infinera Corporation
IIIN / Insteel Industries, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
SM / SM Energy Company
MAXN / Maxeon Solar Technologies, Ltd.
NSP / Insperity, Inc.
NFE / New Fortress Energy Inc.
OSH / Oak Street Health Inc
RUSHA / Rush Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
SF / Stifel Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
SRRK / Scholar Rock Holding Corporation
ERII / Energy Recovery, Inc.
PARR / Par Pacific Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
FCNCA / First Citizens BancShares, Inc.
LNC / Lincoln National Corporation
FTVI / FinTech Acquisition Corp VI - Class A
SP / SP Plus Corporation
CCSI / Consensus Cloud Solutions, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PCT / PureCycle Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISEE / IVERIC bio Inc
FTAA / FTAC Athena Acquisition Corp - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FFWM / First Foundation Inc.
MRUS / Merus N.V.
LNT / Alliant Energy Corporation
VREX / Varex Imaging Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SEE / Sealed Air Corporation
MTX / Minerals Technologies Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
DINO / HF Sinclair Corporation
AGR / Avangrid, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PPG / PPG Industries, Inc.
YNDX / Yandex N.V.
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
WABC / Westamerica Bancorporation
MLAB / Mesa Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
NTNX / Nutanix, Inc.
DENN / Denny's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KMPR / Kemper Corporation
BRC / Brady Corporation
IMTX / Immatics N.V.
SJI / South Jersey Industries Inc.
SNDR / Schneider National, Inc.
ALG / Alamo Group Inc.
PINC / Premier, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EOG / EOG Resources, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CADE / Cadence Bank
ORCL / Oracle Corporation
VVV / Valvoline Inc.
OMCL / Omnicell, Inc.
MAX / MediaAlpha, Inc.
THRY / Thryv Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VIAV / Viavi Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PRFT / Perficient, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SFBC / Sound Financial Bancorp, Inc.
FTAA / FTAC Athena Acquisition Corp
US03753UAB26 / Apellis Pharmaceuticals Inc
US90353TAJ97 / CONVERTIBLE ZERO
NYCB / Flagstar Financial, Inc.
UBS / UBS Group AG
AEP / American Electric Power Company, Inc.
US29786AAN63 / CONV. NOTE
RELY / Remitly Global, Inc.
W / Wayfair Inc.
ENLC / EnLink Midstream, LLC
LBRT / Liberty Energy Inc.
SMAR / Smartsheet Inc.
NSA / National Storage Affiliates Trust
US844741BG22 / Southwest Airlines Co
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVEI / Nuvei Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MORF / Morphic Holding, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UFPT / UFP Technologies, Inc.
FHN / First Horizon Corporation
BPOP / Popular, Inc.
US753422AF15 / Rapid7 Inc
DAR / Darling Ingredients Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
CNXC / Concentrix Corporation
PCB / PCB Bancorp
RCL / Royal Caribbean Cruises Ltd.
AMG / Affiliated Managers Group, Inc.
FRST / Primis Financial Corp.
NVRO / Nevro Corp.
RFP / Resolute Forest Products Inc
FLO / Flowers Foods, Inc.
GXO / GXO Logistics, Inc.
ELF / e.l.f. Beauty, Inc.
RPRX / Royalty Pharma plc
AM / Antero Midstream Corporation
WIX / Wix.com Ltd.
CLSK / CleanSpark, Inc.
INSP / Inspire Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
CYTK / Cytokinetics, Incorporated
CRBU / Caribou Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
TWTR / Twitter Inc
SHOO / Steven Madden, Ltd.
SXI / Standex International Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
ANAB / AnaptysBio, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SBCF / Seacoast Banking Corporation of Florida
ODFL / Old Dominion Freight Line, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ROK / Rockwell Automation, Inc.
CRDO / Credo Technology Group Holding Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRDN / Viridian Therapeutics, Inc.
MELI / MercadoLibre, Inc.
CRAI / CRA International, Inc.
AGO / Assured Guaranty Ltd.
CWST / Casella Waste Systems, Inc.
ALGN / Align Technology, Inc.
IDYA / IDEAYA Biosciences, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
LZB / La-Z-Boy Incorporated
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
RMBS / Rambus Inc.
OTEX / Open Text Corporation
AMRC / Ameresco, Inc.
KALU / Kaiser Aluminum Corporation
SSD / Simpson Manufacturing Co., Inc.
LNG / Cheniere Energy, Inc.
HRTX / Heron Therapeutics, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
VRRM / Verra Mobility Corporation
PFG / Principal Financial Group, Inc.
APP / AppLovin Corporation
TRUP / Trupanion, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
YOU / Clear Secure, Inc.
JBI / Janus International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
AFYA / Afya Limited
NDAQ / Nasdaq, Inc.
PLUS / ePlus inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
TPG / TPG Inc.
LNN / Lindsay Corporation
LW / Lamb Weston Holdings, Inc.
FOUR / Shift4 Payments, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGC / Peapack-Gladstone Financial Corporation
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
PAYO / Payoneer Global Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
SR / Spire Inc.
ISTR / Investar Holding Corporation
BPMC / Blueprint Medicines Corporation
XPER / Xperi Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
CZWI / Citizens Community Bancorp, Inc.
AVNT / Avient Corporation
O / Realty Income Corporation
AI / C3.ai, Inc.
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGLS / Tecnoglass Inc.
CAG / Conagra Brands, Inc.
DOCN / DigitalOcean Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
CHD / Church & Dwight Co., Inc.
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
DNOW / DNOW Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
RDUS / Radius Recycling, Inc.
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
WFRD / Weatherford International plc
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
RM / Regional Management Corp.
INTU / Intuit Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
WVE / Wave Life Sciences Ltd.
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
KBR / KBR, Inc.
RPAY / Repay Holdings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks Inc
NDSN / Nordson Corporation
IRTC / iRhythm Technologies, Inc.
CBAN / Colony Bankcorp, Inc.
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
CSR / Centerspace
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
CTAS / Cintas Corporation
AR / Antero Resources Corporation
ESNT / Essent Group Ltd.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
ORRF / Orrstown Financial Services, Inc.
DT / Dynatrace, Inc.
RBA / RB Global, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DNLI / Denali Therapeutics Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
KEX / Kirby Corporation
BA / The Boeing Company
REG / Regency Centers Corporation
CME / CME Group Inc.
FOXA / Fox Corporation
AMPL / Amplitude, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
TMO / Thermo Fisher Scientific Inc.
VBTX / Veritex Holdings, Inc.
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
SKY / Champion Homes, Inc.
MGRC / McGrath RentCorp
ILMN / Illumina, Inc.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
CACI / CACI International Inc
TDW / Tidewater Inc.
PCRX / Pacira BioSciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
ALLY / Ally Financial Inc.
CIVB / Civista Bancshares, Inc.
LXP / LXP Industrial Trust
WOR / Worthington Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
CCNE / CNB Financial Corporation
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ATRC / AtriCure, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMCR / Amcor plc
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
OMF / OneMain Holdings, Inc.
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
STOK / Stoke Therapeutics, Inc.
NBHC / National Bank Holdings Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
ADUS / Addus HomeCare Corporation
NUVL / Nuvalent, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
JAMF / Jamf Holding Corp.
MVBF / MVB Financial Corp.
UPS / United Parcel Service, Inc.
CHX / ChampionX Corporation
TTEK / Tetra Tech, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DUK / Duke Energy Corporation
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ALC / Alcon Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MMI / Marcus & Millichap, Inc.
ACM / AECOM
ABUS / Arbutus Biopharma Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
TT / Trane Technologies plc
APO / Apollo Global Management, Inc.
DCO / Ducommun Incorporated
CLF / Cleveland-Cliffs Inc.
TNET / TriNet Group, Inc.
EWBC / East West Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
AUB / Atlantic Union Bankshares Corporation
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
CGEM / Cullinan Therapeutics, Inc.
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
OMER / Omeros Corporation
RNA / Avidity Biosciences, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OTIS / Otis Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
VCYT / Veracyte, Inc.
RAMP / LiveRamp Holdings, Inc.
CELH / Celsius Holdings, Inc.
TDOC / Teladoc Health, Inc.
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
PECO / Phillips Edison & Company, Inc.
PRGS / Progress Software Corporation
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
CALX / Calix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
US477839AB04 / CONV. NOTE
SLF / Sun Life Financial Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
RVMD / Revolution Medicines, Inc.
INBK / First Internet Bancorp
WSO / Watsco, Inc.
ALGM / Allegro MicroSystems, Inc.
FRME / First Merchants Corporation
WY / Weyerhaeuser Company
LPLA / LPL Financial Holdings Inc.
POWI / Power Integrations, Inc.
APA / APA Corporation
NJR / New Jersey Resources Corporation
PRTA / Prothena Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUSE / First Busey Corporation
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
FI / Fiserv, Inc.
ROKU / Roku, Inc.
AORT / Artivion, Inc.
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
NOMD / Nomad Foods Limited
NVGS / Navigator Holdings Ltd.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
IDCC / InterDigital, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
SIBN / SI-BONE, Inc.
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
DGII / Digi International Inc.
CASY / Casey's General Stores, Inc.
OPBK / OP Bancorp
COIN / Coinbase Global, Inc.
DCBO / Docebo Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
FMBH / First Mid Bancshares, Inc.
ZM / Zoom Communications Inc.
PRG / PROG Holdings, Inc.
WING / Wingstop Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBR / Nabors Industries Ltd.
IP / International Paper Company
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
FORM / FormFactor, Inc.
GEN / Gen Digital Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
INCY / Incyte Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
AWI / Armstrong World Industries, Inc.
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
US302941AP45 / Fti Consulting Inc Bond
TPH / Tri Pointe Homes, Inc.
US958102AP07 / Western Digital Corp Bond
UPBD / Upbound Group, Inc.
ASB / Associated Banc-Corp
/ LIANBIO
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
MGNI / Magnite, Inc.
RITM / Rithm Capital Corp.
MSGS / Madison Square Garden Sports Corp.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
NARI / Inari Medical, Inc.
REVG / REV Group, Inc.
GENI / Genius Sports Limited
ABT / Abbott Laboratories
DDS / Dillard's, Inc.
CNNE / Cannae Holdings, Inc.
RLI / RLI Corp.
FFIC / Flushing Financial Corporation
CDLX / Cardlytics, Inc.
GE / General Electric Company
PLUG / Plug Power Inc.
AGL / agilon health, inc.
STZ / Constellation Brands, Inc.
ATKR / Atkore Inc.
GPOR / Gulfport Energy Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
UMPQ / Umpqua Holdings Corp
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LAUR / Laureate Education, Inc.
SJM / The J. M. Smucker Company
TA / TravelCenters of America Inc
STLD / Steel Dynamics, Inc.
IIIV / i3 Verticals, Inc.
APD / Air Products and Chemicals, Inc.
ESRT / Empire State Realty Trust, Inc.
FBC / Flagstar Bancorp, Inc.
PAYX / Paychex, Inc.
HUN / Huntsman Corporation
SBH / Sally Beauty Holdings, Inc.
WDFC / WD-40 Company
CRL / Charles River Laboratories International, Inc.
TRDA / Entrada Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ABCB / Ameris Bancorp
ITCI / Intra-Cellular Therapies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
ATVI / Activision Blizzard Inc
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
K / Kellanova
JRVR / James River Group Holdings, Ltd.
DIN / Dine Brands Global, Inc.
FICO / Fair Isaac Corporation
ENOV / Enovis Corporation
TSLA / Tesla, Inc.
RES / RPC, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EGHT / 8x8, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
TMST / TimkenSteel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
WT / WisdomTree, Inc.
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
EVGO / EVgo, Inc.
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MFA / MFA Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CSTR / CapStar Financial Holdings, Inc.
CTS / CTS Corporation
CNC / Centene Corporation
ENVA / Enova International, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CAL / Caleres, Inc.
HAIN / The Hain Celestial Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AMTB / Amerant Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSVN / Bank7 Corp.
PEGA / Pegasystems Inc.
PTLO / Portillo's Inc.
XYZ / Block, Inc.
CNO / CNO Financial Group, Inc.
AL / Air Lease Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SABR / Sabre Corporation
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AQUA / Evoqua Water Technologies Corp
RCMT / RCM Technologies, Inc.
MTRN / Materion Corporation
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
RPT / Rithm Property Trust Inc.
TOL / Toll Brothers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
VICR / Vicor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
STNE / StoneCo Ltd.
WLK / Westlake Corporation
GHL / Greenhill & Co Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LYFT / Lyft, Inc.
AMEH / Apollo Medical Holdings, Inc.
HWC / Hancock Whitney Corporation
NEO / NeoGenomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFSW / PFSWEB Inc
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
MRK / Merck & Co., Inc.
SXT / Sensient Technologies Corporation
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
MMM / 3M Company
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
SSYS / Stratasys Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
AY / Atlantica Sustainable Infrastructure plc
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
MBI / MBIA Inc.
BFST / Business First Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
AVNS / Avanos Medical, Inc.
IAA / IAA Inc
PB / Prosperity Bancshares, Inc.
AKRO / Akero Therapeutics, Inc.
AMBC / Ambac Financial Group, Inc.
MKSI / MKS Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PWSC / PowerSchool Holdings, Inc.
PZZA / Papa John's International, Inc.
NFG / National Fuel Gas Company
SKT / Tanger Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
RIOT / Riot Platforms, Inc.
MATV / Mativ Holdings, Inc.
SSB / SouthState Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
MKL / Markel Group Inc.
ARVN / Arvinas, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
KRT / Karat Packaging Inc.
RXO / RXO, Inc.
HIW / Highwoods Properties, Inc.
BKU / BankUnited, Inc.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BITF / Bitfarms Ltd.
EXPE / Expedia Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHWY / Chewy, Inc.
NVR / NVR, Inc.
HCKT / The Hackett Group, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
ALKS / Alkermes plc
LEN / Lennar Corporation
MGA / Magna International Inc.
HLI / Houlihan Lokey, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
CUBE / CubeSmart
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
GPC / Genuine Parts Company
SLGN / Silgan Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DSGN / Design Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
PAYA / Paya Holdings Inc - Class A
EGO / Eldorado Gold Corporation
RHI / Robert Half Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
JPM / JPMorgan Chase & Co.
EQH / Equitable Holdings, Inc.
DELL / Dell Technologies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
AGNC / AGNC Investment Corp.
COHR / Coherent Corp.
WHD / Cactus, Inc.
TSVT / 2seventy bio, Inc.
ACIW / ACI Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
SWKS / Skyworks Solutions, Inc.
SMBK / SmartFinancial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MP / MP Materials Corp.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DV / DoubleVerify Holdings, Inc.
PWP / Perella Weinberg Partners
SFST / Southern First Bancshares, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
CPT / Camden Property Trust
FMNB / Farmers National Banc Corp.
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
TFIN / Triumph Financial, Inc.
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
TGTX / TG Therapeutics, Inc.
WEX / WEX Inc.
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
ICUI / ICU Medical, Inc.
FTI / TechnipFMC plc
NU / Nu Holdings Ltd.
MZTI / The Marzetti Company
MMYT / MakeMyTrip Limited
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
COKE / Coca-Cola Consolidated, Inc.
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
SRPT / Sarepta Therapeutics, Inc.
RF / Regions Financial Corporation
RPM / RPM International Inc.
EQR / Equity Residential
COLB / Columbia Banking System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
CRBG / Corebridge Financial, Inc.
TBNK / Territorial Bancorp Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
DAL / Delta Air Lines, Inc.
VIRT / Virtu Financial, Inc.
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOCS / Doximity, Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
VRNS / Varonis Systems, Inc.
DECK / Deckers Outdoor Corporation
CHEF / The Chefs' Warehouse, Inc.
LQDT / Liquidity Services, Inc.
AGYS / Agilysys, Inc.
ZTS / Zoetis Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AX / Axos Financial, Inc.
ACRV / Acrivon Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
ESI / Element Solutions Inc
AZEK / The AZEK Company Inc.
DHR / Danaher Corporation
CCS / Century Communities, Inc.
BAM / Brookfield Asset Management Ltd.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
CORT / Corcept Therapeutics Incorporated
VLY / Valley National Bancorp
CRUS / Cirrus Logic, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
HELE / Helen of Troy Limited
CVEO / Civeo Corporation
ONTO / Onto Innovation Inc.
SAIC / Science Applications International Corporation
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
CRS / Carpenter Technology Corporation
HROW / Harrow, Inc.
CNA / CNA Financial Corporation
TRP / TC Energy Corporation
HIVE / HIVE Digital Technologies Ltd.
SRDX / Surmodics, Inc.
UNP / Union Pacific Corporation
DYN / Dyne Therapeutics, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
IOVA / Iovance Biotherapeutics, Inc.
AZZ / AZZ Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US42225TAB35 / Health Catalyst Inc
FDMT / 4D Molecular Therapeutics, Inc.
PNR / Pentair plc
ECPG / Encore Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONB / Old National Bancorp
RTX / RTX Corporation
CARG / CarGurus, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EVH / Evolent Health, Inc.
GOLD / Barrick Mining Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACI / Albertsons Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
MCD / McDonald's Corporation
SI / Shoulder Innovations, Inc.
EBC / Eastern Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
SYNA / Synaptics Incorporated
WFC / Wells Fargo & Company
NMIH / NMI Holdings, Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
TDC / Teradata Corporation
FUL / H.B. Fuller Company
TRTN / Triton International Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORGN / Origin Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
PICC / Pivotal Investment Corp III - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MATX / Matson, Inc.
CVII / Churchill Capital Corp VII
PTRA / Proterra Inc
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US4437601119 / HUDSON EXECUTIVE INV -CW27
CLVS / Clovis Oncology Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
MMP / Magellan Midstream Partners L.P.
LPG / Dorian LPG Ltd.
MCB / Metropolitan Bank Holding Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
ABTX / Allegiance Bancshares Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
INMD / InMode Ltd.
RGP / Resources Connection, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
AQN / Algonquin Power & Utilities Corp.
KEN / Kenon Holdings Ltd.
/ CareMax Inc
US878155AE06 / Team Inc Bond
SBNY / Signature Bank
KVHI / KVH Industries, Inc.
JJSF / J&J Snack Foods Corp.
EVTC / EVERTEC, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COMM / CommScope Holding Company, Inc.
IPGP / IPG Photonics Corporation
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
SBGI / Sinclair, Inc.
CIXX / CI Financial Corp
NEOG / Neogen Corporation
MCW / Mister Car Wash, Inc.
CWBC / Community West Bancshares
US26886C1154 / EQRx Inc
CRVL / CorVel Corporation
LKFN / Lakeland Financial Corporation
TIL / Instil Bio, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IOSP / Innospec Inc.
ARCH / Arch Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ AvidXchange Holdings Inc
ONEM / 1life Healthcare Inc
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
ATUS / Altice USA, Inc.
SGFY / Signify Health Inc - Class A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CSGS / CSG Systems International, Inc.
EVOP / EVO Payments Inc - Class A
MBWM / Mercantile Bank Corporation
NWPX / NWPX Infrastructure, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
US74624MAB81 / Pure Storage Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US83444K1135 / SomaLogic Inc
/ VENTYX BIOSCIENCES INC
WWE / World Wrestling Entertainment, Inc. - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
HI / Hillenbrand, Inc.
US753422AD66 / CONV. NOTE
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WMG / Warner Music Group Corp.
ELY / Topgolf Callaway Brands Corp
PHR / Phreesia, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
LTC / LTC Properties, Inc.
FTCV / FinTech Acquisition Corp V - Class A
US31810Q1159 / Fintech Acquisition Corp. V
THC / Tenet Healthcare Corporation
MNRL / Brigham Minerals Inc - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
SPWR / Complete Solaria, Inc.
CVET / Covetrus Inc
DBI / Designer Brands Inc.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
SAMG / Silvercrest Asset Management Group Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
LFG / Archaea Energy Inc - Class A
DTP / DTE Energy Co. - Units
KAI / Kadant Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
Y / Alleghany Corp.
DFIN / Donnelley Financial Solutions, Inc.
OTTR / Otter Tail Corporation
CDXS / Codexis, Inc.
FMTX / Forma Therapeutics Holdings Inc
RADA / Rada Electronic Industries
BFLY / Butterfly Network, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
EHAB / Enhabit, Inc.
NOC / Northrop Grumman Corporation
US904311AC11 / UNDER ARMOUR INC
HRMY / Harmony Biosciences Holdings, Inc.
MGI / Moneygram International Inc.
CCVI / Churchill Capital Corp VI - Class A
MPLN / Claritev Corporation
DH / Definitive Healthcare Corp.
RCKY / Rocky Brands, Inc.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
HHR / HeadHunter Group PLC - ADR
CODI / Compass Diversified
IS / ironSource Ltd - Class A
OHPA / Orion Acquisition Corp - Class A
HBNC / Horizon Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SKYW / SkyWest, Inc.
SSBI / Summit State Bank
TEN / Tsakos Energy Navigation Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
AERI / Aerie Pharmaceuticals Inc
US75737FAE88 / Redfin Corp
US15677JAD00 / CONV. NOTE
SHOP / Shopify Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
ULCC / Frontier Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
OZON / Ozon Holdings PLC - ADR
TNDM / Tandem Diabetes Care, Inc.
NLSN / Nielsen Holdings plc
RDFN / Redfin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
CIM / Chimera Investment Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
AVLR / Avalara Inc
RCM / R1 RCM Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
TTM / Tata Motors Ltd. - ADR
NTB / The Bank of N.T. Butterfield & Son Limited
SQSP / Squarespace, Inc.
EURN / Euronav NV
UPST / Upstart Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ZEN / Zendesk Inc
NGS / Natural Gas Services Group, Inc.
SDGR / Schrödinger, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PFHD / Professional Holding Corp - Class A
OLPX / Olaplex Holdings, Inc.
US697435AF27 / CONV. NOTE
SWN / Southwestern Energy Company
US758075AC90 / Redwood Tr Inc Bond
WE / WeWork Inc - Class A
GDEN / Golden Entertainment, Inc.
STER / Sterling Check Corp.
GBT / Global Blood Therapeutics Inc.
ORN / Orion Group Holdings, Inc.
FORR / Forrester Research, Inc.
RGA / Reinsurance Group of America, Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US29786AAJ51 / ETSY INC 10/26 0.125
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US705573AB99 / CONV. NOTE
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
PAAS / Pan American Silver Corp.
VTRS / Viatris Inc.
MYGN / Myriad Genetics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FCCO / First Community Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CB / Chubb Limited
TKNO / Alpha Teknova, Inc.
CDW / CDW Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
AUY / Yamana Gold Inc.
US29404KAE64 / CONV. NOTE
TIG / Trean Insurance Group Inc
US723787AP23 / CONV. NOTE
US679295AF24 / CONV. NOTE
EVC / Entravision Communications Corporation
US05988JAD54 / Bandwidth Inc
US30320F2056 / FTAC Zeus Acquisition Corp
AFRM / Affirm Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
RXDX / Prometheus Biosciences Inc
/ nCino, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PTCT / PTC Therapeutics, Inc.
SMPL / The Simply Good Foods Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
US094235AB49 / CONV. NOTE
US62957HAB15 / Nabors Inds Inc New Bond
/ Udemy Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBKR / Interactive Brokers Group, Inc.
ZI / ZoomInfo Technologies Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MA / Mastercard Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
UI / Ubiquiti Inc.
DLX / Deluxe Corporation
BHC / Bausch Health Companies Inc.
HLF / Herbalife Ltd.
B / Barrick Mining Corporation
LXFR / Luxfer Holdings PLC
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
GNK / Genco Shipping & Trading Limited
TWOU / 2U, Inc.
MNRO / Monro, Inc.
SEDG / SolarEdge Technologies, Inc.
AIR / AAR Corp.
VET / Vermilion Energy Inc.
FORG / ForgeRock Inc - Class A
CNYA / iShares Trust - iShares MSCI China A ETF
BCPC / Balchem Corporation
IAS / Integral Ad Science Holding Corp.
KELYA / Kelly Services, Inc.
ADNT / Adient plc
ACRS / Aclaris Therapeutics, Inc.
MPB / Mid Penn Bancorp, Inc.
GVA / Granite Construction Incorporated
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
CPA / Copa Holdings, S.A.
UVV / Universal Corporation
GFL / GFL Environmental Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLBD / Blue Bird Corporation
SCRM / Screaming Eagle Acquisition Corp.
FNKO / Funko, Inc.
DHT / DHT Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
FWONK / Formula One Group
GATX / GATX Corporation
JXN / Jackson Financial Inc.
GPK / Graphic Packaging Holding Company
SKIN / The Beauty Health Company
BC / Brunswick Corporation
STR / Sitio Royalties Corp.
FOXF / Fox Factory Holding Corp.
AMBA / Ambarella, Inc.
VSTM / Verastem, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLAY / Dave & Buster's Entertainment, Inc.
30319B207 / FTAC Parnassus Acquisition Corp
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ONEW / OneWater Marine Inc.
FRC / First Republic Bank
VEL / Velocity Financial, Inc.
/ JPM BETABUIL EUR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
UAA / Under Armour, Inc.
EPAC / Enerpac Tool Group Corp.
CVGW / Calavo Growers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVEO / AVEO Pharmaceuticals Inc
CCXI / ChemoCentryx Inc
JNJ / Johnson & Johnson
AIMC / Altra Industrial Motion Corp
SEAS / United Parks & Resorts Inc.
UA / Under Armour, Inc.
EQRX / EQRx Inc
ED / Consolidated Edison, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBX / Dropbox, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
OZK / Bank OZK
FN / Fabrinet
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KNBE / KnowBe4 Inc - Class A
DK / Delek US Holdings, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
ABCZF / Abcam Limited
COHU / Cohu, Inc.
COUP / Coupa Software Inc
VRE / Veris Residential, Inc.
CHPT / ChargePoint Holdings, Inc.
WOLF / Wolfspeed, Inc.
FATE / Fate Therapeutics, Inc.
COLM / Columbia Sportswear Company
CFLT / Confluent, Inc.
GMS / GMS Inc.
VGR / Vector Group Ltd.
AVGO / Broadcom Inc.
FTS / Fortis Inc.
AVID / Avid Technology, Inc.
UPWK / Upwork Inc.
MDB / MongoDB, Inc.
VNT / Vontier Corporation
LHCG / LHC Group Inc
CDP / COPT Defense Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
AMED / Amedisys, Inc.
NOVA / Sunnova Energy International Inc.
TBLA / Taboola.com Ltd.
COLD / Americold Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
MODV / ModivCare Inc.
AMPS / Altus Power, Inc.
UFPI / UFP Industries, Inc.
VMW / Vmware Inc. - Class A
38286T101 / Gores Holdings VII Inc
BDN / Brandywine Realty Trust
UNFI / United Natural Foods, Inc.
CRNC / Cerence Inc.
MGTA / Magenta Therapeutics Inc
LCII / LCI Industries
AEE / Ameren Corporation
STKS / The ONE Group Hospitality, Inc.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
NEX / NexTier Oilfield Solutions Inc
CIEN / Ciena Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IAG / IAMGOLD Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
US76680RAH03 / CONVERTIBLE ZERO
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
ENS / EnerSys
HUT / Hut 8 Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OI / O-I Glass, Inc.
UNF / UniFirst Corporation
WNS / WNS (Holdings) Limited
SJR / Shaw Communications Inc. - Class B
THRM / Gentherm Incorporated
FTDR / Frontdoor, Inc.
NXST / Nexstar Media Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
PATH / UiPath Inc.
KZR / Kezar Life Sciences, Inc.
PDCO / Patterson Companies, Inc.
MAXR / Maxar Technologies Inc
AN / AutoNation, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
OC / Owens Corning
REZI / Resideo Technologies, Inc.
SCL / Stepan Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
AXP / American Express Company
ACET / Adicet Bio, Inc.
NNN / NNN REIT, Inc.
ARNC / Arconic Corporation
TDS / Telephone and Data Systems, Inc.
WOW / WideOpenWest, Inc.
AOUT / American Outdoor Brands, Inc.
RPT / Rithm Property Trust Inc.
SFBS / ServisFirst Bancshares, Inc.
TILE / Interface, Inc.
OLO / Olo Inc.
TRV / The Travelers Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
HBAN / Huntington Bancshares Incorporated
BLKB / Blackbaud, Inc.
SPLK / Splunk Inc.
GPRO / GoPro, Inc.
VRTV / Veritiv Corp
CFFN / Capitol Federal Financial, Inc.
TREX / Trex Company, Inc.
LPSN / LivePerson, Inc.
EXLS / ExlService Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRA / ProAssurance Corporation
QDEL / QuidelOrtho Corporation
STEM / Stem, Inc.
RPD / Rapid7, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBLY / Mobileye Global Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
KWR / Quaker Chemical Corporation
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
SILC / Silicom Ltd.
ERF / Enerplus Corporation
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
AGEN / Agenus Inc.
FYBR / Frontier Communications Parent, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOOM / DMC Global Inc.
AJXA / Great Ajax Corp. - Preferred Security
ARVL / Arrival
XPO / XPO, Inc.
BLUE / bluebird bio, Inc.
MDC / M.D.C. Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
OPRT / Oportun Financial Corporation
TYRA / Tyra Biosciences, Inc.
VIVO / Meridian Bioscience Inc.
RONI / Rice Acquisition Corp II - Class A
SUMO / Sumo Logic Inc
SYNH / Syneos Health Inc - Class A
RDVT / Red Violet, Inc.
REYN / Reynolds Consumer Products Inc.
BKI / Black Knight Inc - Class A
NUVA / Nuvasive Inc
ACGL / Arch Capital Group Ltd.
CERS / Cerus Corporation
GOGO / Gogo Inc.
SHLS / Shoals Technologies Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOV / NOV Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
GTES / Gates Industrial Corporation plc
MGPI / MGP Ingredients, Inc.
REET / iShares Trust - iShares Global REIT ETF
CRC / California Resources Corporation
BKE / The Buckle, Inc.
DEN / Denbury Inc. - New
DNB / Dun & Bradstreet Holdings, Inc.
US539183AA12 / Livongo Health Inc
ALXO / ALX Oncology Holdings Inc.
CBU / Community Financial System, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
BMEA / Biomea Fusion, Inc.
US98980GAB86 / CONV. NOTE
CYBR / CyberArk Software Ltd.
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
US40171VAA89 / Guidewire Software Inc Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DXC / DXC Technology Company
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
US12685JAE55 / Cable One Inc
FERG / Ferguson Enterprises Inc.
PSTL / Postal Realty Trust, Inc.
US60937PAD87 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US090043AB64 / CONVERTIBLE ZERO
SSTK / Shutterstock, Inc.
FSBC / Five Star Bancorp
US698884AE30 / PAR Technology Corporation
UNVR / Univar Solutions Inc
TEL / TE Connectivity plc
PAG / Penske Automotive Group, Inc.
OOMA / Ooma, Inc.
APTV / Aptiv PLC
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ALEX / Alexander & Baldwin, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PFHC / ProFrac Holding Corp Class A
RKT / Rocket Companies, Inc.
TKR / The Timken Company
PLTK / Playtika Holding Corp.
JEF / Jefferies Financial Group Inc.
NEWR / New Relic Inc
TTC / The Toro Company
RARE / Ultragenyx Pharmaceutical Inc.
TXT / Textron Inc.
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
WIRE / Encore Wire Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MNTV / Momentive Global Inc
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
BEPC / Brookfield Renewable Corporation
SG / Sweetgreen, Inc.
US84921RAB69 / Spotify USA Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US596278AB74 / CONV. NOTE
US09857LAN82 / CONV. NOTE
NRG / NRG Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DVAX / Dynavax Technologies Corporation
FLEX / Flex Ltd.
US670704AJ40 / NuVasive, Inc.
AMR / Alpha Metallurgical Resources, Inc.
US011642AB16 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
HURN / Huron Consulting Group Inc.
US852234AF05 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
POOL / Pool Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EFX / Equifax Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
EHC / Encompass Health Corporation
US14161WAB19 / Cardlytics Inc
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
US682189AS48 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
LYV / Live Nation Entertainment, Inc.
RHP / Ryman Hospitality Properties, Inc.
TXNM / TXNM Energy, Inc.
CSL / Carlisle Companies Incorporated
UMBF / UMB Financial Corporation
NRIX / Nurix Therapeutics, Inc.
AA / Alcoa Corporation
BCC / Boise Cascade Company
US009066AB74 / CONVERTIBLE ZERO
BXP / Boston Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RVTY / Revvity, Inc.
TECH / Bio-Techne Corporation
PPC / Pilgrim's Pride Corporation
GOOG / Alphabet Inc.
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
US345370CZ16 / CONVERTIBLE ZERO
LULU / lululemon athletica inc.
S / SentinelOne, Inc.
ICHR / Ichor Holdings, Ltd.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
UCB / United Community Banks, Inc.
ABNB / Airbnb, Inc.
WTTR / Select Water Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCH / PotlatchDeltic Corporation
PHM / PulteGroup, Inc.
OFG / OFG Bancorp
MOGA / Moog, Inc. - Class A
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
US819047AB70 / CONVERTIBLE ZERO
AGX / Argan, Inc.
LOPE / Grand Canyon Education, Inc.
US26142RAB06 / DraftKings, Inc.
HST / Host Hotels & Resorts, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PI / Impinj, Inc.
CHDN / Churchill Downs Incorporated
US29786AAL08 / Etsy Inc
LYTS / LSI Industries Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
MRC / MRC Global Inc.
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
CPK / Chesapeake Utilities Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AGIO / Agios Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
EXE / Expand Energy Corporation
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
BATRK / Atlanta Braves Holdings, Inc.
CORS / Corsair Partnering Corp - Class A
BRSL / Brightstar Lottery PLC
HTLD / Heartland Express, Inc.
TALO / Talos Energy Inc.
GLNG / Golar LNG Limited
RETA / Reata Pharmaceuticals Inc - Class A
BOX / Box, Inc.
PII / Polaris Inc.
TGNA / TEGNA Inc.
CMI / Cummins Inc.
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
ESAB / ESAB Corporation
RGR / Sturm, Ruger & Company, Inc.
MCK / McKesson Corporation
NYT / The New York Times Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
DKNG / DraftKings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
ACB / Aurora Cannabis Inc.
AIT / Applied Industrial Technologies, Inc.
DOX / Amdocs Limited
SU / Suncor Energy Inc.
DE / Deere & Company
HL / Hecla Mining Company
CG / The Carlyle Group Inc.
US05988JAB98 / Bandwidth Inc
VIP / VimpelCom Ltd.
US252131AK39 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
HLNE / Hamilton Lane Incorporated
VST / Vistra Corp.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
US08265TAB52 / Bentley Systems Inc
MTD / Mettler-Toledo International Inc.
EPC / Edgewell Personal Care Company
AMTX / Aemetis, Inc.
CNM / Core & Main, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
KMB / Kimberly-Clark Corporation
US393657AM33 / GBX 2 7/8 04/15/28
BURL / Burlington Stores, Inc.
BHVN / Biohaven Ltd.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
LADR / Ladder Capital Corp
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
NG / NovaGold Resources Inc.
PBA / Pembina Pipeline Corporation
LNW / Light & Wonder, Inc.
NVAX / Novavax, Inc.
MLKN / MillerKnoll, Inc.
SASR / Sandy Spring Bancorp, Inc.
ETR / Entergy Corporation
LSPD / Lightspeed Commerce Inc.
CTIC / CTI BioPharma Corp
US45784PAK75 / CONV. NOTE
DB / Deutsche Bank Aktiengesellschaft
AMBP / Ardagh Metal Packaging S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
VFC / V.F. Corporation
OXM / Oxford Industries, Inc.
FPH / Five Point Holdings, LLC
RBLX / Roblox Corporation
G / Genpact Limited
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SGEN / Seagen Inc
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
APPS / Digital Turbine, Inc.
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
GERN / Geron Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
LOGI / Logitech International S.A.
AFMD / Affimed N.V.
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
MYOV / Myovant Sciences Ltd
CSCO / Cisco Systems, Inc.
RAPT / RAPT Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
A / Agilent Technologies, Inc.
TCDA / Tricida Inc
EQT / EQT Corporation
YETI / YETI Holdings, Inc.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHNG / Change Healthcare Inc
CIGI / Colliers International Group Inc.
WBA / Walgreens Boots Alliance, Inc.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
CSWI / CSW Industrials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXGN / NextGen Healthcare Inc
IRBT / iRobot Corporation
PRAA / PRA Group, Inc.
AMKR / Amkor Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
ELAN / Elanco Animal Health Incorporated
PAX / Patria Investments Limited
PDS / Precision Drilling Corporation
INFA / Informatica Inc.
SGRY / Surgery Partners, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
TW / Tradeweb Markets Inc.
CSTM / Constellium SE
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
AZPN / Aspen Technology, Inc.
NOW / ServiceNow, Inc.
GGG / Graco Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
CCCC / C4 Therapeutics, Inc.
AVD / American Vanguard Corporation
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
RVNC / Revance Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
OLED / Universal Display Corporation
DRI / Darden Restaurants, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
THRD / Third Harmonic Bio, Inc.
ZD / Ziff Davis, Inc.
CTKB / Cytek Biosciences, Inc.
NKTR / Nektar Therapeutics
OUT / OUTFRONT Media Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
NTLA / Intellia Therapeutics, Inc.
RDN / Radian Group Inc.
THO / THOR Industries, Inc.
UHALB / U-Haul Holding Company - Series N
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
VERV / Verve Therapeutics, Inc.
GTLS / Chart Industries, Inc.
CGAU / Centerra Gold Inc.
US298736AL30 / Euronet Worldwide Inc
ATEN / A10 Networks, Inc.
MTCH / Match Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
SWI / SolarWinds Corporation
CDMO / Avid Bioservices, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
PH / Parker-Hannifin Corporation
MANH / Manhattan Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
WAT / Waters Corporation
IBEX / IBEX Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BANC / Banc of California, Inc.
EVRG / Evergy, Inc.
M / Macy's, Inc.
BCML / BayCom Corp
ICPT / Intercept Pharmaceuticals Inc
STN / Stantec Inc.
WTM / White Mountains Insurance Group, Ltd.
CP / Canadian Pacific Kansas City Limited
CHGG / Chegg, Inc.
ATI / ATI Inc.
GTHX / G1 Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRU / TransUnion
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KDNY / Chinook Therapeutics Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
US090043AD21 / Bill.com Holdings Inc
CTVA / Corteva, Inc.
AAT / American Assets Trust, Inc.
SMCI / Super Micro Computer, Inc.
OCUL / Ocular Therapeutix, Inc.
NKTX / Nkarta, Inc.
DKS / DICK'S Sporting Goods, Inc.
JELD / JELD-WEN Holding, Inc.
CSX / CSX Corporation
BG / Bunge Global SA
WULF / TeraWulf Inc.
ACLS / Axcelis Technologies, Inc.
AVNW / Aviat Networks, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
PVH / PVH Corp.
CHRS / Coherus Oncology, Inc.
PANW / Palo Alto Networks, Inc.
NPO / Enpro Inc.
BBSI / Barrett Business Services, Inc.
GTLB / GitLab Inc.
TBPH / Theravance Biopharma, Inc.
HCP / HashiCorp, Inc.
PEP / PepsiCo, Inc.
CGNT / Cognyte Software Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORZ / Core Scientific, Inc.
CARR / Carrier Global Corporation
PFGC / Performance Food Group Company
EBAY / eBay Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
CYD / China Yuchai International Limited
US848637AF14 / CONV. NOTE
MBC / MasterBrand, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
CATC / Cambridge Bancorp
HLMN / Hillman Solutions Corp.
PLAB / Photronics, Inc.
FLT / Corpay, Inc.
US82452JAB52 / CONVERTIBLE ZERO
USO / United States Oil Fund, LP - Limited Partnership
ESMT / EngageSmart, Inc.
HFWA / Heritage Financial Corporation
ARAY / Accuray Incorporated
US595017AU87 / Microchip Technology Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
RRBI / Red River Bancshares, Inc.
PGTI / PGT Innovations, Inc.
CZFS / Citizens Financial Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMSF / AMERISAFE, Inc.
VSCO / Victoria's Secret & Co.
US98954MAG69 / CONV. NOTE
PUMP / ProPetro Holding Corp.
XPOF / Xponential Fitness, Inc.
HAYN / Haynes International, Inc.
OMI / Owens & Minor, Inc.
US25402DAB82 / CONVERTIBLE ZERO
HXL / Hexcel Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CCRN / Cross Country Healthcare, Inc.
BYD / Boyd Gaming Corporation
RLAY / Relay Therapeutics, Inc.
LCID / Lucid Group, Inc.
US477143AP66 / CONV. NOTE
NOG / Northern Oil and Gas, Inc.
AIN / Albany International Corp.
SWX / Southwest Gas Holdings, Inc.
NVMI / Nova Ltd.
US679295AD75 / Okta Inc
BKH / Black Hills Corporation
SRC / Spirit Realty Capital, Inc.
CPSI / Computer Programs and Systems, Inc.
DRS / Leonardo DRS, Inc.
ITT / ITT Inc.
BTG / B2Gold Corp.
FVRR / Fiverr International Ltd.
ARRY / Array Technologies, Inc.
CPNG / Coupang, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
PAGS / PagSeguro Digital Ltd.
STRL / Sterling Infrastructure, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
US87918AAF21 / CONV. NOTE
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US852234AK99 / CONV. NOTE
GNW / Genworth Financial, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
KAR / OPENLANE, Inc.
STVN / Stevanato Group S.p.A.
ETSY / Etsy, Inc.
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
US09061GAK76 / CONV. NOTE
GIB / CGI Inc.
CASA / Casa Systems, Inc.
PDCE / PDC Energy Inc
ENR / Energizer Holdings, Inc.
CLS / Celestica Inc.
ALHC / Alignment Healthcare, Inc.
CPG / Veren Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
EXPO / Exponent, Inc.
PLYA / Playa Hotels & Resorts N.V.
NSTG / NanoString Technologies, Inc.
STLA / Stellantis N.V.
MDRX / Veradigm Inc.
SNAP / Snap Inc.
BCE / BCE Inc.
SSRM / SSR Mining Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
AVB / AvalonBay Communities, Inc.
CLFD / Clearfield, Inc.
ORI / Old Republic International Corporation
LIN / Linde plc
MEDP / Medpace Holdings, Inc.
CTRA / Coterra Energy Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ROG / Rogers Corporation
TCN / Tricon Residential Inc.
CCF / Chase Corp.
RMNI / Rimini Street, Inc.
HZNP / Horizon Therapeutics Plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
PEG / Public Service Enterprise Group Incorporated
FIBK / First Interstate BancSystem, Inc.
US26210CAD65 / Dropbox, Inc.
TWLO / Twilio Inc.
IMGN / ImmunoGen, Inc.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
GRAB / Grab Holdings Limited
MARA / MARA Holdings, Inc.
CXT / Crane NXT, Co.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LBTYK / Liberty Global Ltd.
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
AGM / Federal Agricultural Mortgage Corporation
NGVT / Ingevity Corporation
AXTI / AXT, Inc.
SEB / Seaboard Corporation
OEC / Orion S.A.
LZ / LegalZoom.com, Inc.
AVAV / AeroVironment, Inc.
AZTA / Azenta, Inc.
REPL / Replimune Group, Inc.
OGE / OGE Energy Corp.
TENB / Tenable Holdings, Inc.
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
CAR / Avis Budget Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NSIT / Insight Enterprises, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSTG / Pure Storage, Inc.
WSM / Williams-Sonoma, Inc.
FELE / Franklin Electric Co., Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
CAE / CAE Inc.
DRQ / Dril-Quip, Inc.
BLD / TopBuild Corp.
SONO / Sonos, Inc.
GMRE / Global Medical REIT Inc.
GTY / Getty Realty Corp.
HLIO / Helios Technologies, Inc.
BKKT / Bakkt Holdings, Inc.
PRIM / Primoris Services Corporation
HPQ / HP Inc.
PTEN / Patterson-UTI Energy, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SLCA / U.S. Silica Holdings, Inc.
DTE / DTE Energy Company
PLL / Piedmont Lithium Inc.
ALE / ALLETE, Inc.
SOVO / Sovos Brands, Inc.
TDY / Teledyne Technologies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LTHM / Livent Corporation
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
ACLX / Arcellx, Inc.
HOOD / Robinhood Markets, Inc.
FARO / FARO Technologies, Inc.
HLIT / Harmonic Inc.
BV / BrightView Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
XPEL / XPEL, Inc.
IESC / IES Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCCO / Southern Copper Corporation
XM / Qualtrics International Inc - Class A
CLVT / Clarivate Plc
LMND / Lemonade, Inc.
ATGE / Adtalem Global Education Inc.
DEI / Douglas Emmett, Inc.
SNEX / StoneX Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IAC / IAC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRCE / 1st Source Corporation
NAPA / The Duckhorn Portfolio, Inc.
BLNK / Blink Charging Co.
ORA / Ormat Technologies, Inc.
SPNT / SiriusPoint Ltd.
ET / Energy Transfer LP - Limited Partnership
CNH / CNH Industrial N.V.
TXN / Texas Instruments Incorporated
PCOR / Procore Technologies, Inc.
PAHC / Phibro Animal Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
ALV / Autoliv, Inc.
IBOC / International Bancshares Corporation
NEXT / NextDecade Corporation
CLH / Clean Harbors, Inc.
ICFI / ICF International, Inc.
NUS / Nu Skin Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
HAYW / Hayward Holdings, Inc.
WSC / WillScot Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PCVX / Vaxcyte, Inc.
MEOH / Methanex Corporation
GILT / Gilat Satellite Networks Ltd.
IDA / IDACORP, Inc.
AMH / American Homes 4 Rent
ENTG / Entegris, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
INBX / Inhibrx Biosciences, Inc.
AMGN / Amgen Inc.
PEB / Pebblebrook Hotel Trust
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
BTU / Peabody Energy Corporation
INSW / International Seaways, Inc.
WDAY / Workday, Inc.
HCC / Warrior Met Coal, Inc.
AXNX / Axonics, Inc.
MO / Altria Group, Inc.
PENN / PENN Entertainment, Inc.
GRMN / Garmin Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
ES / Eversource Energy
STEL / Stellar Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
WEN / The Wendy's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MED / Medifast, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
ASGN / ASGN Incorporated
AMN / AMN Healthcare Services, Inc.
ASAN / Asana, Inc.
CRI / Carter's, Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
TWNK / Hostess Brands Inc - Class A
AHCO / AdaptHealth Corp.
KOD / Kodiak Sciences Inc.
FLNT / Fluent, Inc.
VZIO / VIZIO Holding Corp.
ASO / Academy Sports and Outdoors, Inc.
DY / Dycom Industries, Inc.
OLN / Olin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSA / Public Storage
ARMK / Aramark
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUR / Aurora Innovation, Inc.
RH / RH
CEIX / CONSOL Energy Inc.
NEM / Newmont Corporation
ITOS / iTeos Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MRCY / Mercury Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
YMAB / Y-mAbs Therapeutics, Inc.
JBTM / JBT Marel Corporation
BFH / Bread Financial Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
MTB / M&T Bank Corporation
LEVI / Levi Strauss & Co.
AMWD / American Woodmark Corporation
APH / Amphenol Corporation
CMP / Compass Minerals International, Inc.
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
HCAT / Health Catalyst, Inc.
DAN / Dana Incorporated
FRPT / Freshpet, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CC / The Chemours Company
CSGP / CoStar Group, Inc.
EVBG / Everbridge, Inc.
DXLG / Destination XL Group, Inc.
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
RMD / ResMed Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GPRE / Green Plains Inc.
MPC / Marathon Petroleum Corporation
DAY / Dayforce Inc.
UNIT / Unity Group LLC
CTRE / CareTrust REIT, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUOL / Duolingo, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
HRB / H&R Block, Inc.
SPT / Sprout Social, Inc.
SRE / Sempra
BALL / Ball Corporation
ARIS / Aris Water Solutions, Inc.
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
WSFS / WSFS Financial Corporation
PRM / Perimeter Solutions, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
CENX / Century Aluminum Company
ACHC / Acadia Healthcare Company, Inc.
TXRH / Texas Roadhouse, Inc.
KURA / Kura Oncology, Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
PR / Permian Resources Corporation
MPWR / Monolithic Power Systems, Inc.
EWTX / Edgewise Therapeutics, Inc.
MTDR / Matador Resources Company
WELL / Welltower Inc.
CLX / The Clorox Company
CLDX / Celldex Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
LKQ / LKQ Corporation
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
APPF / AppFolio, Inc.
EXAS / Exact Sciences Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
IMO / Imperial Oil Limited
CVCO / Cavco Industries, Inc.
LC / LendingClub Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
UNTY / Unity Bancorp, Inc.
FAF / First American Financial Corporation
US55024UAD19 / CONV. NOTE
HAE / Haemonetics Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VC / Visteon Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
IOT / Samsara Inc.
CHRD / Chord Energy Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IMXI / International Money Express, Inc.
DO / Diamond Offshore Drilling, Inc.
BMBL / Bumble Inc.
SHBI / Shore Bancshares, Inc.
OKE / ONEOK, Inc.
CHH / Choice Hotels International, Inc.
EYE / National Vision Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BLMN / Bloomin' Brands, Inc.
ACRE / Ares Commercial Real Estate Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AES / The AES Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
VAL / Valaris Limited
CABO / Cable One, Inc.
FRBA / First Bank