Market Value535,768,595,648
Total Holdings1799
File Date2024-02-12
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)
STVN / Stevanato Group S.p.A.
SRRK / Scholar Rock Holding Corporation
TSVT / 2seventy bio, Inc.
AMP / Ameriprise Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
MSTR / Strategy Inc
SGRY / Surgery Partners, Inc.
TOL / Toll Brothers, Inc.
FIGS / FIGS, Inc.
ARRY / Array Technologies, Inc.
ETR / Entergy Corporation
RVMD / Revolution Medicines, Inc.
HAL / Halliburton Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MGY / Magnolia Oil & Gas Corporation
PTCT / PTC Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OSBC / Old Second Bancorp, Inc.
EQH / Equitable Holdings, Inc.
UNTY / Unity Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
VITL / Vital Farms, Inc.
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SFBC / Sound Financial Bancorp, Inc.
NPO / Enpro Inc.
ALKS / Alkermes plc
RY / Royal Bank of Canada
FRPT / Freshpet, Inc.
PM / Philip Morris International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BPMC / Blueprint Medicines Corporation
WMS / Advanced Drainage Systems, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
ADEA / Adeia Inc.
XYL / Xylem Inc.
SKT / Tanger Inc.
SFST / Southern First Bancshares, Inc.
US682189AS48 / CONVERTIBLE ZERO
CCB / Coastal Financial Corporation
RRBI / Red River Bancshares, Inc.
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
REXR / Rexford Industrial Realty, Inc.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
AGM / Federal Agricultural Mortgage Corporation
HTBK / Heritage Commerce Corp
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
PWP / Perella Weinberg Partners
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
HXL / Hexcel Corporation
CPT / Camden Property Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CYTK / Cytokinetics, Incorporated
DE / Deere & Company
EBC / Eastern Bankshares, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
MPB / Mid Penn Bancorp, Inc.
INCY / Incyte Corporation
VBTX / Veritex Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CIVB / Civista Bancshares, Inc.
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
GDYN / Grid Dynamics Holdings, Inc.
FCCO / First Community Corporation
BRC / Brady Corporation
IXC / iShares Trust - iShares Global Energy ETF
MU / Micron Technology, Inc.
CUBI / Customers Bancorp, Inc.
GWW / W.W. Grainger, Inc.
UHALB / U-Haul Holding Company - Series N
MOGA / Moog, Inc. - Class A
CSTM / Constellium SE
TXRH / Texas Roadhouse, Inc.
DAR / Darling Ingredients Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
ADUS / Addus HomeCare Corporation
OMF / OneMain Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VRNS / Varonis Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCFS / FirstCash Holdings, Inc.
CENX / Century Aluminum Company
BAH / Booz Allen Hamilton Holding Corporation
MVBF / MVB Financial Corp.
NLY / Annaly Capital Management, Inc.
HWM / Howmet Aerospace Inc.
ENB / Enbridge Inc.
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
ABCB / Ameris Bancorp
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
CNI / Canadian National Railway Company
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
FIVE / Five Below, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
MGNI / Magnite, Inc.
SLG / SL Green Realty Corp.
OTIS / Otis Worldwide Corporation
MNKD / MannKind Corporation
AYI / Acuity Inc.
MMI / Marcus & Millichap, Inc.
AL / Air Lease Corporation
VCYT / Veracyte, Inc.
CDW / CDW Corporation
PRGS / Progress Software Corporation
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
JAMF / Jamf Holding Corp.
CAVA / CAVA Group, Inc.
HLIT / Harmonic Inc.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
BUSE / First Busey Corporation
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
AAT / American Assets Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
MEOH / Methanex Corporation
ARIS / Aris Water Solutions, Inc.
IDCC / InterDigital, Inc.
ADMA / ADMA Biologics, Inc.
US29786AAL08 / Etsy Inc
WFG / West Fraser Timber Co. Ltd.
NVGS / Navigator Holdings Ltd.
BCE / BCE Inc.
PCRX / Pacira BioSciences, Inc.
AMTB / Amerant Bancorp Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRB / W. R. Berkley Corporation
OMCL / Omnicell, Inc.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
BTDR / Bitdeer Technologies Group
DCBO / Docebo Inc.
NXT / Nextracker Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
BRBR / BellRing Brands, Inc.
AVD / American Vanguard Corporation
CTS / CTS Corporation
NU / Nu Holdings Ltd.
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ENSG / The Ensign Group, Inc.
VTOL / Bristow Group Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CADE / Cadence Bank
FPH / Five Point Holdings, LLC
ALC / Alcon Inc.
FWONK / Formula One Group
CORT / Corcept Therapeutics Incorporated
VVV / Valvoline Inc.
TKR / The Timken Company
STX / Seagate Technology Holdings plc
US05988JAD54 / Bandwidth Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PRIM / Primoris Services Corporation
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
NOMD / Nomad Foods Limited
AXON / Axon Enterprise, Inc.
HLNE / Hamilton Lane Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FUSN / Fusion Pharmaceuticals Inc.
EPRT / Essential Properties Realty Trust, Inc.
PBF / PBF Energy Inc.
SLGN / Silgan Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
TXN / Texas Instruments Incorporated
INSP / Inspire Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
BRSL / Brightstar Lottery PLC
KRG / Kite Realty Group Trust
ICUI / ICU Medical, Inc.
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
STEP / StepStone Group Inc.
FNB / F.N.B. Corporation
AKR / Acadia Realty Trust
TW / Tradeweb Markets Inc.
WOLF / Wolfspeed, Inc.
UNH / UnitedHealth Group Incorporated
THR / Thermon Group Holdings, Inc.
BBSI / Barrett Business Services, Inc.
BSY / Bentley Systems, Incorporated
AX / Axos Financial, Inc.
JCI / Johnson Controls International plc
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
MAXN / Maxeon Solar Technologies, Ltd.
GNLX / Genelux Corporation
DVN / Devon Energy Corporation
VAL / Valaris Limited
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
PLTR / Palantir Technologies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
FMNB / Farmers National Banc Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
FIVN / Five9, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
X / United States Steel Corporation
RPRX / Royalty Pharma plc
YUM / Yum! Brands, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AEO / American Eagle Outfitters, Inc.
SIBN / SI-BONE, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
ASB / Associated Banc-Corp
PLUS / ePlus inc.
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
NG / NovaGold Resources Inc.
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
KURA / Kura Oncology, Inc.
CLF / Cleveland-Cliffs Inc.
TWLO / Twilio Inc.
CDNA / CareDx, Inc
DINO / HF Sinclair Corporation
EFSC / Enterprise Financial Services Corp
MDB / MongoDB, Inc.
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
FTNT / Fortinet, Inc.
GPOR / Gulfport Energy Corporation
RELY / Remitly Global, Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
IDYA / IDEAYA Biosciences, Inc.
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
GRAB / Grab Holdings Limited
KDP / Keurig Dr Pepper Inc.
LRN / Stride, Inc.
CBRE / CBRE Group, Inc.
PFGC / Performance Food Group Company
DRS / Leonardo DRS, Inc.
CCBG / Capital City Bank Group, Inc.
APLD / Applied Digital Corporation
LXFR / Luxfer Holdings PLC
ONTO / Onto Innovation Inc.
ESRT / Empire State Realty Trust, Inc.
PH / Parker-Hannifin Corporation
BCML / BayCom Corp
TCBI / Texas Capital Bancshares, Inc.
CSCO / Cisco Systems, Inc.
VICR / Vicor Corporation
WTM / White Mountains Insurance Group, Ltd.
STN / Stantec Inc.
LAUR / Laureate Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CLX / The Clorox Company
MORN / Morningstar, Inc.
BANC / Banc of California, Inc.
WFC / Wells Fargo & Company
SNDX / Syndax Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RMBS / Rambus Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
SDRL / Seadrill Limited
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
DOV / Dover Corporation
PECO / Phillips Edison & Company, Inc.
YNDX / Yandex N.V.
BCC / Boise Cascade Company
HIW / Highwoods Properties, Inc.
DUOL / Duolingo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
MOS / The Mosaic Company
XPRO / Expro Group Holdings N.V.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
RBA / RB Global, Inc.
AVGO / Broadcom Inc.
BCAL / California BanCorp.
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
CACC / Credit Acceptance Corporation
MIDD / The Middleby Corporation
COOP / Mr. Cooper Group Inc.
MAC / The Macerich Company
NSSC / Napco Security Technologies, Inc.
GNTX / Gentex Corporation
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BA / The Boeing Company
NBHC / National Bank Holdings Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
URGN / UroGen Pharma Ltd.
AVTR / Avantor, Inc.
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CATC / Cambridge Bancorp
PCTY / Paylocity Holding Corporation
CGAU / Centerra Gold Inc.
US08265TAB52 / Bentley Systems Inc
US596278AB74 / CONV. NOTE
PSA / Public Storage
SMCI / Super Micro Computer, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLGT / Radiant Logistics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GHC / Graham Holdings Company
CBAN / Colony Bankcorp, Inc.
US090043AB64 / CONVERTIBLE ZERO
VICI / VICI Properties Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DO / Diamond Offshore Drilling, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
ARCB / ArcBest Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
WT / WisdomTree, Inc.
MORF / Morphic Holding, Inc.
RGEN / Repligen Corporation
XRX / Xerox Holdings Corporation
ENTG / Entegris, Inc.
HCI / HCI Group, Inc.
US83304AAH95 / SNAP INC
ORIC / ORIC Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
NVEI / Nuvei Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
BHE / Benchmark Electronics, Inc.
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
US26210CAD65 / Dropbox, Inc.
ETNB / 89bio, Inc.
AGR / Avangrid, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHBI / Shore Bancshares, Inc.
ALPN / Alpine Immune Sciences, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KD / Kyndryl Holdings, Inc.
CHGG / Chegg, Inc.
TRMB / Trimble Inc.
ARVN / Arvinas, Inc.
CYBR / CyberArk Software Ltd.
OSK / Oshkosh Corporation
AVNW / Aviat Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SWN / Southwestern Energy Company
PRM / Perimeter Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSTK / Shutterstock, Inc.
BIOX / Bioceres Crop Solutions Corp.
RC / Ready Capital Corporation
GPRE / Green Plains Inc.
BBW / Build-A-Bear Workshop, Inc.
APTV / Aptiv PLC
US531229AQ58 / CONV. NOTE
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
MTX / Minerals Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
LITE / Lumentum Holdings Inc.
CPF / Central Pacific Financial Corp.
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
XNCR / Xencor, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
BHVN / Biohaven Ltd.
TYRA / Tyra Biosciences, Inc.
RF / Regions Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITCI / Intra-Cellular Therapies, Inc.
WLK / Westlake Corporation
CDMO / Avid Bioservices, Inc.
CVEO / Civeo Corporation
INFA / Informatica Inc.
DAY / Dayforce Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
US705573AB99 / CONV. NOTE
TER / Teradyne, Inc.
HUBB / Hubbell Incorporated
PATK / Patrick Industries, Inc.
ESTC / Elastic N.V.
CBOE / Cboe Global Markets, Inc.
HIBB / Hibbett, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
SHOO / Steven Madden, Ltd.
KHC / The Kraft Heinz Company
AMCR / Amcor plc
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
SHAK / Shake Shack Inc.
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTEN / Patterson-UTI Energy, Inc.
US679295AF24 / CONV. NOTE
MRVI / Maravai LifeSciences Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US723787AP23 / CONV. NOTE
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
ERF / Enerplus Corporation
SM / SM Energy Company
MSBI / Midland States Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SBOW / SilverBow Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOOM / DMC Global Inc.
US753422AD66 / CONV. NOTE
GMRE / Global Medical REIT Inc.
US14161WAB19 / Cardlytics Inc
US703343AG80 / Patrick Industries Inc
NOC / Northrop Grumman Corporation
CHH / Choice Hotels International, Inc.
DBRG / DigitalBridge Group, Inc.
MDRX / Veradigm Inc.
TNC / Tennant Company
LTHM / Livent Corporation
ACRV / Acrivon Therapeutics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CHPT / ChargePoint Holdings, Inc.
COIN / Coinbase Global, Inc.
KTB / Kontoor Brands, Inc.
CRH / CRH plc
TRDA / Entrada Therapeutics, Inc.
WK / Workiva Inc.
BMBL / Bumble Inc.
CG / The Carlyle Group Inc.
CXM / Sprinklr, Inc.
AJXA / Great Ajax Corp. - Preferred Security
HPQ / HP Inc.
BIIB / Biogen Inc.
PHIN / PHINIA Inc.
US679295AD75 / Okta Inc
ENPH / Enphase Energy, Inc.
APH / Amphenol Corporation
IBOC / International Bancshares Corporation
PRTA / Prothena Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
PRFT / Perficient, Inc.
US75737FAE88 / Redfin Corp
US62886HBK68 / CONV. NOTE
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ABR / Arbor Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
TFX / Teleflex Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
BMEA / Biomea Fusion, Inc.
CCNE / CNB Financial Corporation
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
ACCO / ACCO Brands Corporation
LZ / LegalZoom.com, Inc.
FORM / FormFactor, Inc.
UHAL / U-Haul Holding Company
SWX / Southwest Gas Holdings, Inc.
US457985AM13 / CONV. NOTE
US477143AP66 / CONV. NOTE
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
ENFN / Enfusion, Inc.
FSBC / Five Star Bancorp
OLED / Universal Display Corporation
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
DV / DoubleVerify Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
STC / Stewart Information Services Corporation
US393657AM33 / GBX 2 7/8 04/15/28
CTLT / Catalent, Inc.
US697435AF27 / CONV. NOTE
IRT / Independence Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
TFII / TFI International Inc.
CMPO / CompoSecure, Inc.
COKE / Coca-Cola Consolidated, Inc.
RGNX / REGENXBIO Inc.
NTLA / Intellia Therapeutics, Inc.
QRVO / Qorvo, Inc.
OUT / OUTFRONT Media Inc.
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NTST / NETSTREIT Corp.
US88554DAD84 / CONVERTIBLE ZERO
SASR / Sandy Spring Bancorp, Inc.
J / Jacobs Solutions Inc.
CHEF / The Chefs' Warehouse, Inc.
US45784PAK75 / CONV. NOTE
BN / Brookfield Corporation
ALEX / Alexander & Baldwin, Inc.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BANR / Banner Corporation
PDS / Precision Drilling Corporation
TTC / The Toro Company
EXEL / Exelixis, Inc.
US05988JAB98 / Bandwidth Inc
UTHR / United Therapeutics Corporation
BLKB / Blackbaud, Inc.
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ECPG / Encore Capital Group, Inc.
GNRC / Generac Holdings Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
FMBH / First Mid Bancshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FHN / First Horizon Corporation
US26142RAB06 / DraftKings, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US844741BG22 / Southwest Airlines Co
US298736AL30 / Euronet Worldwide Inc
US09857LAN82 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US87918AAF21 / CONV. NOTE
UFPT / UFP Technologies, Inc.
FNA / Paragon 28, Inc.
PETQ / PetIQ, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US42225TAB35 / Health Catalyst Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
TBLA / Taboola.com Ltd.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
BLUE / bluebird bio, Inc.
VIAV / Viavi Solutions Inc.
TNGX / Tango Therapeutics, Inc.
BOKF / BOK Financial Corporation
IP / International Paper Company
DENN / Denny's Corporation
POST / Post Holdings, Inc.
AORT / Artivion, Inc.
US011642AB16 / CONVERTIBLE ZERO
AIN / Albany International Corp.
IIIN / Insteel Industries, Inc.
EB / Eventbrite, Inc.
US08265TAD19 / CONV. NOTE
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
OMI / Owens & Minor, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
STRL / Sterling Infrastructure, Inc.
STER / Sterling Check Corp.
USO / United States Oil Fund, LP - Limited Partnership
TALK / Talkspace, Inc.
ESMT / EngageSmart, Inc.
TCN / Tricon Residential Inc.
VRA / Vera Bradley, Inc.
NUVL / Nuvalent, Inc.
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
HCAT / Health Catalyst, Inc.
IRTC / iRhythm Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
THS / TreeHouse Foods, Inc.
HRI / Herc Holdings Inc.
WTTR / Select Water Solutions, Inc.
PCOR / Procore Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DORM / Dorman Products, Inc.
KRTX / Karuna Therapeutics, Inc.
EAF / GrafTech International Ltd.
XPEL / XPEL, Inc.
FLEX / Flex Ltd.
EIX / Edison International
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TSCO / Tractor Supply Company
MAT / Mattel, Inc.
RUSHA / Rush Enterprises, Inc.
ORI / Old Republic International Corporation
ERII / Energy Recovery, Inc.
WBS / Webster Financial Corporation
LSCC / Lattice Semiconductor Corporation
NTR / Nutrien Ltd.
MLKN / MillerKnoll, Inc.
IRM / Iron Mountain Incorporated
AZPN / Aspen Technology, Inc.
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
PINC / Premier, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
GLW / Corning Incorporated
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
WFRD / Weatherford International plc
ROST / Ross Stores, Inc.
NARI / Inari Medical, Inc.
YUMC / Yum China Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PAHC / Phibro Animal Health Corporation
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EDR / Endeavor Group Holdings, Inc.
GTY / Getty Realty Corp.
US82452JAD19 / SHIFT4 PAYMENTS INC
US539183AA12 / Livongo Health Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
US70509VAA89 / Pebblebrook Hotel Trust
SWAV / Shockwave Medical, Inc.
MOFG / MidWestOne Financial Group, Inc.
KWR / Quaker Chemical Corporation
NSA / National Storage Affiliates Trust
HR / Healthcare Realty Trust Incorporated
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
US819047AB70 / CONVERTIBLE ZERO
SMG / The Scotts Miracle-Gro Company
US23282WAC47 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
US68213NAD12 / Omnicell Inc
US852234AF05 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
HCKT / The Hackett Group, Inc.
PVH / PVH Corp.
ES / Eversource Energy
STEL / Stellar Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
BTAI / BioXcel Therapeutics, Inc.
DOOR / Masonite International Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ERIE / Erie Indemnity Company
MARA / MARA Holdings, Inc.
AMRC / Ameresco, Inc.
MBC / MasterBrand, Inc.
HOPE / Hope Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
WYNN / Wynn Resorts, Limited
BOOT / Boot Barn Holdings, Inc.
WHD / Cactus, Inc.
PZZA / Papa John's International, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US40171VAA89 / Guidewire Software Inc Bond
EPC / Edgewell Personal Care Company
SPXC / SPX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TGTX / TG Therapeutics, Inc.
OBT / Orange County Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
US12685JAG04 / CONV. NOTE
VPG / Vishay Precision Group, Inc.
US60937PAD87 / CONV. NOTE
SQSP / Squarespace, Inc.
POR / Portland General Electric Company
US25402DAB82 / CONVERTIBLE ZERO
MRO / Marathon Oil Corporation
CTKB / Cytek Biosciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
GIL / Gildan Activewear Inc.
GDEN / Golden Entertainment, Inc.
US345370CZ16 / CONVERTIBLE ZERO
UCB / United Community Banks, Inc.
LQDA / Liquidia Corporation
FORR / Forrester Research, Inc.
IHS / IHS Holding Limited
BIO / Bio-Rad Laboratories, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
US780153BQ43 / CONV. NOTE
US23804LAB99 / CONV. NOTE
SWI / SolarWinds Corporation
ECL / Ecolab Inc.
MRTN / Marten Transport, Ltd.
VTRS / Viatris Inc.
ESI / Element Solutions Inc
ACAD / ACADIA Pharmaceuticals Inc.
GLBE / Global-E Online Ltd.
US09061GAK76 / CONV. NOTE
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CABA / Cabaletta Bio, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OKTA / Okta, Inc.
BBWI / Bath & Body Works, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LTH / Life Time Group Holdings, Inc.
TGT / Target Corporation
SEE / Sealed Air Corporation
CUBE / CubeSmart
UMBF / UMB Financial Corporation
GOLF / Acushnet Holdings Corp.
OGS / ONE Gas, Inc.
MYGN / Myriad Genetics, Inc.
QDEL / QuidelOrtho Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSM / MSC Industrial Direct Co., Inc.
TRMK / Trustmark Corporation
VRE / Veris Residential, Inc.
GME / GameStop Corp.
SPSC / SPS Commerce, Inc.
MNRO / Monro, Inc.
MEDP / Medpace Holdings, Inc.
US02043QAB32 / CONV. NOTE
EXE / Expand Energy Corporation
BRZE / Braze, Inc.
ALXO / ALX Oncology Holdings Inc.
OXM / Oxford Industries, Inc.
ALB / Albemarle Corporation
COMP / Compass, Inc.
INVA / Innoviva, Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEGH / Legacy Housing Corporation
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
GLDD / Great Lakes Dredge & Dock Corporation
AGX / Argan, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
CELH / Celsius Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
MBUU / Malibu Boats, Inc.
EL / The Estée Lauder Companies Inc.
DCO / Ducommun Incorporated
EQT / EQT Corporation
SLF / Sun Life Financial Inc.
TRS / TriMas Corporation
RS / Reliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
IBEX / IBEX Limited
XMTR / Xometry, Inc.
ACN / Accenture plc
MCFT / MasterCraft Boat Holdings, Inc.
ASLE / AerSale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ELF / e.l.f. Beauty, Inc.
CXW / CoreCivic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
FN / Fabrinet
PNR / Pentair plc
AON / Aon plc
NMRK / Newmark Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
NPKI / NPK International Inc.
RTX / RTX Corporation
INBK / First Internet Bancorp
LYTS / LSI Industries Inc.
NUE / Nucor Corporation
FR / First Industrial Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
FSV / FirstService Corporation
CCI / Crown Castle Inc.
FFIV / F5, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIZ / Assurant, Inc.
TEAM / Atlassian Corporation
CMC / Commercial Metals Company
RCI / Rogers Communications Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
ASIX / AdvanSix Inc.
ROKU / Roku, Inc.
SRE / Sempra
NTNX / Nutanix, Inc.
ROK / Rockwell Automation, Inc.
HSII / Heidrick & Struggles International, Inc.
MFA / MFA Financial, Inc.
HLIO / Helios Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
EVR / Evercore Inc.
FTAI / FTAI Aviation Ltd.
APPF / AppFolio, Inc.
NVR / NVR, Inc.
ALE / ALLETE, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSR / Centerspace
LKQ / LKQ Corporation
MGA / Magna International Inc.
EYE / National Vision Holdings, Inc.
ULTA / Ulta Beauty, Inc.
HLX / Helix Energy Solutions Group, Inc.
URI / United Rentals, Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
VRRM / Verra Mobility Corporation
WDAY / Workday, Inc.
TRNO / Terreno Realty Corporation
NSIT / Insight Enterprises, Inc.
WY / Weyerhaeuser Company
US753422AF15 / Rapid7 Inc
BLDR / Builders FirstSource, Inc.
AGL / agilon health, inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
HLMN / Hillman Solutions Corp.
GERN / Geron Corporation
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AGNC / AGNC Investment Corp.
CIGI / Colliers International Group Inc.
RIVN / Rivian Automotive, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
EXC / Exelon Corporation
SN / SharkNinja, Inc.
SWKS / Skyworks Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GM / General Motors Company
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CECO / CECO Environmental Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPN / Global Payments Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
SBCF / Seacoast Banking Corporation of Florida
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CHRD / Chord Energy Corporation
INTA / Intapp, Inc.
MNDY / monday.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
NAVI / Navient Corporation
ARW / Arrow Electronics, Inc.
SPT / Sprout Social, Inc.
RM / Regional Management Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AXTA / Axalta Coating Systems Ltd.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
APP / AppLovin Corporation
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
SVRA / Savara Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
VST / Vistra Corp.
A / Agilent Technologies, Inc.
COHR / Coherent Corp.
NDAQ / Nasdaq, Inc.
STR / Sitio Royalties Corp.
CNM / Core & Main, Inc.
TBPH / Theravance Biopharma, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
ISTR / Investar Holding Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
SNEX / StoneX Group Inc.
DNOW / DNOW Inc.
PGC / Peapack-Gladstone Financial Corporation
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
BALL / Ball Corporation
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
EPR / EPR Properties
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
MGTX / MeiraGTx Holdings plc
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
LADR / Ladder Capital Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
CRDO / Credo Technology Group Holding Ltd
TTMI / TTM Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
GILT / Gilat Satellite Networks Ltd.
VERV / Verve Therapeutics, Inc.
HQY / HealthEquity, Inc.
SKY / Champion Homes, Inc.
SITM / SiTime Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
MGRC / McGrath RentCorp
SOFI / SoFi Technologies, Inc.
RACE / Ferrari N.V.
GBX / The Greenbrier Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
G / Genpact Limited
U / Unity Software Inc.
VLTO / Veralto Corporation
GIB / CGI Inc.
WULF / TeraWulf Inc.
TRI / Thomson Reuters Corporation
JBLU / JetBlue Airways Corporation
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
DRI / Darden Restaurants, Inc.
WVE / Wave Life Sciences Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
NPWR / NET Power Inc.
PRVA / Privia Health Group, Inc.
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
NRIX / Nurix Therapeutics, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
LPLA / LPL Financial Holdings Inc.
GTLB / GitLab Inc.
AA / Alcoa Corporation
PDM / Piedmont Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBS / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
TSEM / Tower Semiconductor Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
FOLD / Amicus Therapeutics, Inc.
FTI / TechnipFMC plc
SYF / Synchrony Financial
HLI / Houlihan Lokey, Inc.
LEVI / Levi Strauss & Co.
ATRC / AtriCure, Inc.
ALGN / Align Technology, Inc.
SYRE / Spyre Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
PODD / Insulet Corporation
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AR / Antero Resources Corporation
REVG / REV Group, Inc.
USFD / US Foods Holding Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COGT / Cogent Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RBLX / Roblox Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMO / Bank of Montreal
BDC / Belden Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AVAV / AeroVironment, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HALO / Halozyme Therapeutics, Inc.
ACLX / Arcellx, Inc.
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
HOOD / Robinhood Markets, Inc.
TVTX / Travere Therapeutics, Inc.
FHB / First Hawaiian, Inc.
LQDT / Liquidity Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIT / Applied Industrial Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WU / The Western Union Company
TWST / Twist Bioscience Corporation
CRL / Charles River Laboratories International, Inc.
CRBG / Corebridge Financial, Inc.
ENVA / Enova International, Inc.
MO / Altria Group, Inc.
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
ARDX / Ardelyx, Inc.
NVMI / Nova Ltd.
ALL / The Allstate Corporation
MRC / MRC Global Inc.
DT / Dynatrace, Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
CAE / CAE Inc.
LEA / Lear Corporation
EQR / Equity Residential
OZK / Bank OZK
WAB / Westinghouse Air Brake Technologies Corporation
POWI / Power Integrations, Inc.
VBNK / VersaBank
LAMR / Lamar Advertising Company
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
RGR / Sturm, Ruger & Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
DOCS / Doximity, Inc.
PJT / PJT Partners Inc.
LNN / Lindsay Corporation
FNF / Fidelity National Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
GATX / GATX Corporation
IEX / IDEX Corporation
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
SLNO / Soleno Therapeutics, Inc.
ABT / Abbott Laboratories
CCS / Century Communities, Inc.
CNP / CenterPoint Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CNK / Cinemark Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AGYS / Agilysys, Inc.
NCMI / National CineMedia, Inc.
ATGE / Adtalem Global Education Inc.
ICHR / Ichor Holdings, Ltd.
FTV / Fortive Corporation
KIDS / OrthoPediatrics Corp.
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
RNG / RingCentral, Inc.
CNA / CNA Financial Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
BAX / Baxter International Inc.
CPB / The Campbell's Company
ONON / On Holding AG
CARG / CarGurus, Inc.
FBP / First BanCorp.
SON / Sonoco Products Company
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
ORCD / Oracle Corporation
MRK / Merck & Co., Inc.
TNET / TriNet Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ASC / Ardmore Shipping Corporation
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BMI / Badger Meter, Inc.
MNSB / MainStreet Bancshares, Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWBC / East West Bancorp, Inc.
SBAC / SBA Communications Corporation
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
CLDX / Celldex Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRG / PROG Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HGV / Hilton Grand Vacations Inc.
ABNB / Airbnb, Inc.
MP / MP Materials Corp.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
GENI / Genius Sports Limited
RUN / Sunrun Inc.
LBRT / Liberty Energy Inc.
WMT / Walmart Inc.
LSPD / Lightspeed Commerce Inc.
US15677JAD00 / CONV. NOTE
BKKT / Bakkt Holdings, Inc.
IRON / Disc Medicine, Inc.
ENVX / Enovix Corporation
US670704AJ40 / NuVasive, Inc.
CCRN / Cross Country Healthcare, Inc.
MZTI / The Marzetti Company
LAD / Lithia Motors, Inc.
US55024UAF66 / Lumentum Holdings Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US595017AU87 / Microchip Technology Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
RPD / Rapid7, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RVNC / Revance Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
SEI / Solaris Energy Infrastructure, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US98980GAB86 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
WW / WW International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US98954MAG69 / CONV. NOTE
STNE / StoneCo Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ESGR / Enstar Group Limited
DAN / Dana Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KGC / Kinross Gold Corporation
BLD / TopBuild Corp.
PGNY / Progyny, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
US29355AAK34 / CONVERTIBLE ZERO
AMSF / AMERISAFE, Inc.
NOG / Northern Oil and Gas, Inc.
JAKK / JAKKS Pacific, Inc.
CVGI / Commercial Vehicle Group, Inc.
COO / The Cooper Companies, Inc.
PLAB / Photronics, Inc.
HFWA / Heritage Financial Corporation
JOUT / Johnson Outdoors Inc.
US737446AT14 / CONV. NOTE
ARAY / Accuray Incorporated
ASO / Academy Sports and Outdoors, Inc.
ITT / ITT Inc.
STNG / Scorpio Tankers Inc.
UNF / UniFirst Corporation
XPOF / Xponential Fitness, Inc.
FLT / Corpay, Inc.
PATH / UiPath Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CZFS / Citizens Financial Services, Inc.
US848637AF14 / CONV. NOTE
VSCO / Victoria's Secret & Co.
PLL / Piedmont Lithium Inc.
CBAY / CymaBay Therapeutics, Inc.
US12685JAE55 / Cable One Inc
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SOVO / Sovos Brands, Inc.
IAU / iShares Gold Trust
PFMT / Performant Healthcare, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
WNS / WNS (Holdings) Limited
CMP / Compass Minerals International, Inc.
LCID / Lucid Group, Inc.
CWBC / Community West Bancshares
KRC / Kilroy Realty Corporation
STRA / Strategic Education, Inc.
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
IMGN / ImmunoGen, Inc.
CPSI / Computer Programs and Systems, Inc.
AMSWA / American Software Inc. - Class A
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
LNTH / Lantheus Holdings, Inc.
PLNT / Planet Fitness, Inc.
HELE / Helen of Troy Limited
HE / Hawaiian Electric Industries, Inc.
RELL / Richardson Electronics, Ltd.
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
JBGS / JBG SMITH Properties
BV / BrightView Holdings, Inc.
US477839AB04 / CONV. NOTE
RYZB / RayzeBio, Inc.
NOVA / Sunnova Energy International Inc.
BAP / Credicorp Ltd.
R / Ryder System, Inc.
PRA / ProAssurance Corporation
UNIT / Uniti Group Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
ATI / ATI Inc.
KFRC / Kforce Inc.
SPNT / SiriusPoint Ltd.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
IBKR / Interactive Brokers Group, Inc.
TPH / Tri Pointe Homes, Inc.
KRT / Karat Packaging Inc.
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
AMKR / Amkor Technology, Inc.
GGG / Graco Inc.
AMR / Alpha Metallurgical Resources, Inc.
JBI / Janus International Group, Inc.
SMTC / Semtech Corporation
ALV / Autoliv, Inc.
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
FRBA / First Bank
FOUR / Shift4 Payments, Inc.
XPER / Xperi Inc.
SSB / SouthState Bank Corporation
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
T / AT&T Inc.
SMBK / SmartFinancial, Inc.
US009066AB74 / CONVERTIBLE ZERO
IMTX / Immatics N.V.
FMC / FMC Corporation
PRLB / Proto Labs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
US698884AE30 / PAR Technology Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
BEAM / Beam Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
SSRM / SSR Mining Inc.
CME / CME Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FIX / Comfort Systems USA, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RDN / Radian Group Inc.
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
CZWI / Citizens Community Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
AZEK / The AZEK Company Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
RCEL / AVITA Medical, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CXT / Crane NXT, Co.
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
AEM / Agnico Eagle Mines Limited
RNA / Avidity Biosciences, Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
CW / Curtiss-Wright Corporation
PCVX / Vaxcyte, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
PUBM / PubMatic, Inc.
RJF / Raymond James Financial, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
F / Ford Motor Company
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation & plc
PRI / Primerica, Inc.
NEE / NextEra Energy, Inc.
SAIC / Science Applications International Corporation
TILE / Interface, Inc.
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
ZWS / Zurn Elkay Water Solutions Corporation
BTM / Bitcoin Depot Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECH / Bio-Techne Corporation
M / Macy's, Inc.
TTEK / Tetra Tech, Inc.
AMBP / Ardagh Metal Packaging S.A.
OCFC / OceanFirst Financial Corp.
FITB / Fifth Third Bancorp
OLMA / Olema Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
US852234AK99 / CONV. NOTE
CPNG / Coupang, Inc.
MFC / Manulife Financial Corporation
WELL / Welltower Inc.
FAST / Fastenal Company
MGNX / MacroGenics, Inc.
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
CACI / CACI International Inc
SMPL / The Simply Good Foods Company
SPLK / Splunk Inc.
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
ZYME / Zymeworks Inc.
US84921RAB69 / Spotify USA Inc
RPT / Rithm Property Trust Inc.
W / Wayfair Inc.
ENR / Energizer Holdings, Inc.
MCO / Moody's Corporation
OPBK / OP Bancorp
MKSI / MKS Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IMVT / Immunovant, Inc.
CRAI / CRA International, Inc.
DKNG / DraftKings Inc.
VRSN / VeriSign, Inc.
RXO / RXO, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
AUR / Aurora Innovation, Inc.
RIOT / Riot Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BITF / Bitfarms Ltd.
MTAL / MAC Copper Limited
FWRG / First Watch Restaurant Group, Inc.
AGO / Assured Guaranty Ltd.
TBNK / Territorial Bancorp Inc.
SEMR / Semrush Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
ARHS / Arhaus, Inc.
LIN / Linde plc
SYY / Sysco Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMIH / NMI Holdings, Inc.
BEN / Franklin Resources, Inc.
TFIN / Triumph Financial, Inc.
ZD / Ziff Davis, Inc.
BTBT / Bit Digital, Inc.
PII / Polaris Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
NOVT / Novanta Inc.
UPS / United Parcel Service, Inc.
CIFR / Cipher Mining Inc.
AIG / American International Group, Inc.
DNLI / Denali Therapeutics Inc.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
ELAN / Elanco Animal Health Incorporated
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
BKH / Black Hills Corporation
HIVE / HIVE Digital Technologies Ltd.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
UPBD / Upbound Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SONO / Sonos, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
SRCE / 1st Source Corporation
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TECK / Teck Resources Limited
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
IREN / IREN Limited
GOLD / Barrick Mining Corporation
BPOP / Popular, Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
SYNA / Synaptics Incorporated
FUL / H.B. Fuller Company
BTG / B2Gold Corp.
BNRE / Brookfield Reinsurance Ltd.
BYD / Boyd Gaming Corporation
SNPS / Synopsys, Inc.
FSLY / Fastly, Inc.
CMI / Cummins Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
JRVR / James River Group Holdings, Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
PAX / Patria Investments Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
RH / RH
FLR / Fluor Corporation
EFX / Equifax Inc.
MDXG / MiMedx Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
MMYT / MakeMyTrip Limited
BKU / BankUnited, Inc.
AFRM / Affirm Holdings, Inc.
INVH / Invitation Homes Inc.
STE / STERIS plc
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
CALX / Calix, Inc.
PLOW / Douglas Dynamics, Inc.
RDNT / RadNet, Inc.
VC / Visteon Corporation
BBIO / BridgeBio Pharma, Inc.
QSR / Restaurant Brands International Inc.
CVCO / Cavco Industries, Inc.
DDOG / Datadog, Inc.
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
RVTY / Revvity, Inc.
XP / XP Inc.
ALRM / Alarm.com Holdings, Inc.
PGR / The Progressive Corporation
REPL / Replimune Group, Inc.
CNC / Centene Corporation
CWST / Casella Waste Systems, Inc.
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
RLAY / Relay Therapeutics, Inc.
LC / LendingClub Corporation
WSC / WillScot Holdings Corporation
MLTX / MoonLake Immunotherapeutics
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
MTG / MGIC Investment Corporation
DYN / Dyne Therapeutics, Inc.
EVH / Evolent Health, Inc.
HRB / H&R Block, Inc.
STEM / Stem, Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
BLBD / Blue Bird Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
RBTC / Rubicon Technologies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ARES / Ares Management Corporation
RMD / ResMed Inc.
EWCZ / European Wax Center, Inc.
PRCT / PROCEPT BioRobotics Corporation
EOLS / Evolus, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EQIX / Equinix, Inc.
HURN / Huron Consulting Group Inc.
TGLS / Tecnoglass Inc.
MRUS / Merus N.V.
ACHC / Acadia Healthcare Company, Inc.
ELV / Elevance Health, Inc.
OFG / OFG Bancorp
IDA / IDACORP, Inc.
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
PAAS / Pan American Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
SUI / Sun Communities, Inc.
TRUP / Trupanion, Inc.
ACM / AECOM
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
VZ / Verizon Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRAA / PRA Group, Inc.
EVRG / Evergy, Inc.
LOGI / Logitech International S.A.
CYBR / CyberArk Software Ltd.
CRBU / Caribou Biosciences, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
PR / Permian Resources Corporation
OVV / Ovintiv Inc.
RITM / Rithm Capital Corp.
OTEX / Open Text Corporation
EWTX / Edgewise Therapeutics, Inc.
INTU / Intuit Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.