Market Value560,181,242,824
Total Holdings1874
File Date2024-08-14
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)
AR / Antero Resources Corporation Call
STWD / Starwood Property Trust, Inc.
FHI / Federated Hermes, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
EPC / Edgewell Personal Care Company
HIMS / Hims & Hers Health, Inc.
SRRK / Scholar Rock Holding Corporation
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
SGRY / Surgery Partners, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GH / Guardant Health, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
ACRV / Acrivon Therapeutics, Inc.
CHE / Chemed Corporation
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
PHM / PulteGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BE / Bloom Energy Corporation
US596278AB74 / CONV. NOTE
XPRO / Expro Group Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
CVCO / Cavco Industries, Inc.
RXO / RXO, Inc.
XNCR / Xencor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBS / Webster Financial Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
OSBC / Old Second Bancorp, Inc.
URGN / UroGen Pharma Ltd.
ATI / ATI Inc.
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
JBI / Janus International Group, Inc.
CVX / Chevron Corporation
MTAL / MAC Copper Limited
ON / ON Semiconductor Corporation
HSII / Heidrick & Struggles International, Inc.
SFBC / Sound Financial Bancorp, Inc.
SHW / The Sherwin-Williams Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
SNEX / StoneX Group Inc.
SPRY / ARS Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
SLB / Schlumberger Limited
SKX / Skechers U.S.A., Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PRVA / Privia Health Group, Inc.
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DOCN / DigitalOcean Holdings, Inc.
GRAL / GRAIL, Inc.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
CAPR / Capricor Therapeutics, Inc.
ESTC / Elastic N.V.
UMBF / UMB Financial Corporation
NXPI / NXP Semiconductors N.V.
TPG / TPG Inc.
CPAY / Corpay, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
VBNK / VersaBank
PRCT / PROCEPT BioRobotics Corporation
IXC / iShares Trust - iShares Global Energy ETF
DOCS / Doximity, Inc.
TBNK / Territorial Bancorp Inc.
MOFG / MidWestOne Financial Group, Inc.
BDC / Belden Inc.
LEVI / Levi Strauss & Co.
SO / The Southern Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
INFA / Informatica Inc.
CIFR / Cipher Mining Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNDR / Schneider National, Inc.
EOLS / Evolus, Inc.
VRNS / Varonis Systems, Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
BTBT / Bit Digital, Inc.
KYMR / Kymera Therapeutics, Inc.
BANR / Banner Corporation
CAVA / CAVA Group, Inc.
PRGO / Perrigo Company plc
ABCB / Ameris Bancorp
MAA / Mid-America Apartment Communities, Inc.
HCI / HCI Group, Inc.
PKG / Packaging Corporation of America
CIGI / Colliers International Group Inc.
CXT / Crane NXT, Co.
CRS / Carpenter Technology Corporation
FLUT / Flutter Entertainment plc
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
SMMT / Summit Therapeutics Inc.
ARES / Ares Management Corporation
ANIK / Anika Therapeutics, Inc.
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
SIBN / SI-BONE, Inc.
RTX / RTX Corporation
ADMA / ADMA Biologics, Inc.
IREN / IREN Limited
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
PLD / Prologis, Inc.
FER / Ferrovial SE
SYNA / Synaptics Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
USFD / US Foods Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
ELAN / Elanco Animal Health Incorporated
POST / Post Holdings, Inc.
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
VYX / NCR Voyix Corporation
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
US55024UAF66 / Lumentum Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGMS / IGM Biosciences, Inc.
FORM / FormFactor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc.
VPG / Vishay Precision Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
VICI / VICI Properties Inc.
CMPO / CompoSecure, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
US86771WAB19 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
US670704AJ40 / NuVasive, Inc.
FR / First Industrial Realty Trust, Inc.
AGR / Avangrid, Inc.
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
LQDT / Liquidity Services, Inc.
MRSN / Mersana Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
MGRC / McGrath RentCorp
MKL / Markel Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
WNS / WNS (Holdings) Limited
US55024UAD19 / CONV. NOTE
VERV / Verve Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
UHAL / U-Haul Holding Company
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
BRC / Brady Corporation
US75737FAE88 / Redfin Corp
US15677JAD00 / CONV. NOTE
NTRS / Northern Trust Corporation
US08265TAB52 / Bentley Systems Inc
SLM / SLM Corporation
BNRE / Brookfield Reinsurance Ltd.
CUBE / CubeSmart
AGX / Argan, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
CADE / Cadence Bank
VVV / Valvoline Inc.
VLTO / Veralto Corporation
AR / Antero Resources Corporation
CABA / Cabaletta Bio, Inc.
ACGL / Arch Capital Group Ltd.
TGI / Triumph Group, Inc.
US62886HBK68 / CONV. NOTE
KRUS / Kura Sushi USA, Inc.
US30063PAA30 / Exact Sciences Corp Bond
HRI / Herc Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ABR / Arbor Realty Trust, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US14161WAB19 / Cardlytics Inc
PCTY / Paylocity Holding Corporation
BANC / Banc of California, Inc.
ORGO / Organogenesis Holdings Inc.
DTM / DT Midstream, Inc.
WCN / Waste Connections, Inc.
DRS / Leonardo DRS, Inc.
CDE / Coeur Mining, Inc.
PJT / PJT Partners Inc.
AMR / Alpha Metallurgical Resources, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
HLVX / HilleVax, Inc.
TTMI / TTM Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIO / Generation Bio Co.
IMTX / Immatics N.V.
PRLB / Proto Labs, Inc.
XRAY / DENTSPLY SIRONA Inc.
US25402DAB82 / CONVERTIBLE ZERO
AKR / Acadia Realty Trust
US29404KAG13 / CONV. NOTE
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
FSBC / Five Star Bancorp
RLAY / Relay Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
DPZ / Domino's Pizza, Inc.
CRMD / CorMedix Inc.
NWSA / News Corporation
FIX / Comfort Systems USA, Inc.
ARCB / ArcBest Corporation
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCML / BayCom Corp
CENX / Century Aluminum Company
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
MOGA / Moog, Inc. - Class A
LBRT / Liberty Energy Inc.
LB / LandBridge Company LLC
SIGI / Selective Insurance Group, Inc.
DYN / Dyne Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
NSA / National Storage Affiliates Trust
EWCZ / European Wax Center, Inc.
SIX / Six Flags Entertainment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPRT / Essential Properties Realty Trust, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
WSR / Whitestone REIT
AM / Antero Midstream Corporation
US298736AL30 / Euronet Worldwide Inc
MGIC / Magic Software Enterprises Ltd.
HG / Hamilton Insurance Group, Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
US705573AB99 / CONV. NOTE
US09857LAN82 / CONV. NOTE
HOG / Harley-Davidson, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US29786AAL08 / Etsy Inc
OPBK / OP Bancorp
NOMD / Nomad Foods Limited
US42225TAB35 / Health Catalyst Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHE / Benchmark Electronics, Inc.
UFPT / UFP Technologies, Inc.
PATK / Patrick Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
WCC / WESCO International, Inc.
FLR / Fluor Corporation
STN / Stantec Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
SN / SharkNinja, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INSP / Inspire Medical Systems, Inc.
TRMK / Trustmark Corporation
CDNA / CareDx, Inc
RPRX / Royalty Pharma plc
FHB / First Hawaiian, Inc.
AEM / Agnico Eagle Mines Limited
ERIE / Erie Indemnity Company
THR / Thermon Group Holdings, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
ALE / ALLETE, Inc.
DT / Dynatrace, Inc.
MMS / Maximus, Inc.
V / Visa Inc.
KBR / KBR, Inc.
AON / Aon plc
ALTM / Arcadium Lithium plc
BAX / Baxter International Inc.
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSX / Phillips 66
INBK / First Internet Bancorp
FELE / Franklin Electric Co., Inc.
THG / The Hanover Insurance Group, Inc.
CLSK / CleanSpark, Inc.
YUMC / Yum China Holdings, Inc.
JWN / Nordstrom, Inc.
BUSE / First Busey Corporation
GOLF / Acushnet Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UPBD / Upbound Group, Inc.
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
REG / Regency Centers Corporation
CWBC / Community West Bancshares
SERA / Sera Prognostics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CFR / Cullen/Frost Bankers, Inc.
ALTR / Altair Engineering Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
SRCE / 1st Source Corporation
AMWD / American Woodmark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IBM / International Business Machines Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FLEX / Flex Ltd.
MMM / 3M Company
FTV / Fortive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AGEN / Agenus Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
INCY / Incyte Corporation
WTTR / Select Water Solutions, Inc.
BKR / Baker Hughes Company
HUMA / Humacyte, Inc.
PEBO / Peoples Bancorp Inc.
FCX / Freeport-McMoRan Inc.
CRBU / Caribou Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
DOX / Amdocs Limited
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
ASB / Associated Banc-Corp
ASC / Ardmore Shipping Corporation
SHAK / Shake Shack Inc.
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BLUE / bluebird bio, Inc.
XMTR / Xometry, Inc.
REVG / REV Group, Inc.
SNX / TD SYNNEX Corporation
EQT / EQT Corporation Call
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
ETRN / Equitrans Midstream Corporation
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
RWT / Redwood Trust, Inc.
AZPN / Aspen Technology, Inc.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
HLNE / Hamilton Lane Incorporated
CPRT / Copart, Inc.
KRG / Kite Realty Group Trust
EXC / Exelon Corporation
CTVA / Corteva, Inc.
LFUS / Littelfuse, Inc.
ZI / ZoomInfo Technologies Inc. Call
BG / Bunge Global SA
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
IONS / Ionis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IMNM / Immunome, Inc.
ATO / Atmos Energy Corporation
BOLD / Boundless Bio, Inc.
AVB / AvalonBay Communities, Inc.
PRAX / Praxis Precision Medicines, Inc.
APH / Amphenol Corporation
RGR / Sturm, Ruger & Company, Inc.
X / United States Steel Corporation
LAUR / Laureate Education, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESRT / Empire State Realty Trust, Inc.
ASIX / AdvanSix Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
QGEN / Qiagen N.V.
NTAP / NetApp, Inc.
HUT / Hut 8 Corp.
AMKR / Amkor Technology, Inc.
WT / WisdomTree, Inc.
BCC / Boise Cascade Company
TSLA / Tesla, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AEHR / Aehr Test Systems, Inc.
SLGN / Silgan Holdings Inc.
OVV / Ovintiv Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
LRN / Stride, Inc.
ICHR / Ichor Holdings, Ltd.
FWRG / First Watch Restaurant Group, Inc.
CARR / Carrier Global Corporation
INTA / Intapp, Inc.
HIVE / HIVE Digital Technologies Ltd.
GDDY / GoDaddy Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PPL / PPL Corporation
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
CHX / ChampionX Corporation
GLD / SPDR Gold Trust
OBT / Orange County Bancorp, Inc.
IMVT / Immunovant, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CNI / Canadian National Railway Company
IT / Gartner, Inc.
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
PECO / Phillips Edison & Company, Inc.
EXE / Expand Energy Corporation
MSTR / Strategy Inc
MPB / Mid Penn Bancorp, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc. Put
AYI / Acuity Inc.
RRC / Range Resources Corporation
ENR / Energizer Holdings, Inc.
BCAL / California BanCorp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LSCC / Lattice Semiconductor Corporation
ALKS / Alkermes plc
DG / Dollar General Corporation
BAP / Credicorp Ltd.
WMB / The Williams Companies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
SAIC / Science Applications International Corporation
MAXN / Maxeon Solar Technologies, Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ATRO / Astronics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEXT / NextDecade Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
PWSC / PowerSchool Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLF / Cleveland-Cliffs Inc.
AXTA / Axalta Coating Systems Ltd.
CPF / Central Pacific Financial Corp.
PRMW / Primo Water Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
JNJ / Johnson & Johnson
NRIX / Nurix Therapeutics, Inc.
CTLT / Catalent, Inc.
FLNC / Fluence Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PAX / Patria Investments Limited
STNE / StoneCo Ltd.
ARHS / Arhaus, Inc.
AMD / Advanced Micro Devices, Inc.
WLK / Westlake Corporation
EXE / Expand Energy Corporation Call
ERII / Energy Recovery, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PUBM / PubMatic, Inc.
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PGC / Peapack-Gladstone Financial Corporation
SHOP / Shopify Inc.
DAN / Dana Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
VIK / Viking Holdings Ltd
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
IR / Ingersoll Rand Inc.
TCRX / TScan Therapeutics, Inc.
CCB / Coastal Financial Corporation
GLW / Corning Incorporated
EFSC / Enterprise Financial Services Corp
ORIC / ORIC Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
CINF / Cincinnati Financial Corporation
PETQ / PetIQ, Inc.
FROG / JFrog Ltd.
RHP / Ryman Hospitality Properties, Inc.
AVNW / Aviat Networks, Inc.
ES / Eversource Energy
XPEL / XPEL, Inc.
BRK.B / Berkshire Hathaway Inc.
ZD / Ziff Davis, Inc.
CIVI / Civitas Resources, Inc.
CDNS / Cadence Design Systems, Inc.
CHRS / Coherus Oncology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QLYS / Qualys, Inc.
WK / Workiva Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
AJXA / Great Ajax Corp. - Preferred Security
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABOS / Acumen Pharmaceuticals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSO / Watsco, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
DUOL / Duolingo, Inc.
ORLY / O'Reilly Automotive, Inc.
BOKF / BOK Financial Corporation
PFE / Pfizer Inc.
LC / LendingClub Corporation
SHOP / Shopify Inc.
PFS / Provident Financial Services, Inc.
CCNE / CNB Financial Corporation
CABO / Cable One, Inc.
AOS / A. O. Smith Corporation
VRCA / Verrica Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
CLH / Clean Harbors, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POR / Portland General Electric Company
CMC / Commercial Metals Company
FLS / Flowserve Corporation
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
LADR / Ladder Capital Corp
GL / Globe Life Inc.
FSV / FirstService Corporation
VIAV / Viavi Solutions Inc.
NTNX / Nutanix, Inc.
PH / Parker-Hannifin Corporation
MSA / MSA Safety Incorporated
BLMN / Bloomin' Brands, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
KGC / Kinross Gold Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ADS / Bread Financial Holdings Inc
MGNX / MacroGenics, Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
CPRI / Capri Holdings Limited
CWST / Casella Waste Systems, Inc.
US682189AS48 / CONVERTIBLE ZERO
VRNT / Verint Systems Inc.
TNYA / Tenaya Therapeutics, Inc.
US05464CAB72 / CONV. NOTE
ALRM / Alarm.com Holdings, Inc.
US02043QAB32 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PRFT / Perficient, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
US737446AT14 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
XERS / Xeris Biopharma Holdings, Inc.
ARVN / Arvinas, Inc.
TFX / Teleflex Incorporated
US98954MAG69 / CONV. NOTE
US539183AA12 / Livongo Health Inc
CATC / Cambridge Bancorp
BMEA / Biomea Fusion, Inc.
CGAU / Centerra Gold Inc.
KURA / Kura Oncology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
US753422AF15 / Rapid7 Inc
US252131AK39 / CONV. NOTE
CCCC / C4 Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
US82452JAD19 / SHIFT4 PAYMENTS INC
FXI / iShares Trust - iShares China Large-Cap ETF
ELEV / Elevation Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
HMST / HomeStreet, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
US12685JAE55 / Cable One Inc
COLL / Collegium Pharmaceutical, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
PINC / Premier, Inc.
US011642AB16 / CONVERTIBLE ZERO
OSK / Oshkosh Corporation
US91332UAB70 / CONVERTIBLE ZERO
IMXI / International Money Express, Inc.
AMN / AMN Healthcare Services, Inc.
ISTR / Investar Holding Corporation
CWK / Cushman & Wakefield plc
TMDX / TransMedics Group, Inc.
DSGN / Design Therapeutics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
RHI / Robert Half Inc.
SEDG / SolarEdge Technologies, Inc.
PWP / Perella Weinberg Partners
LZ / LegalZoom.com, Inc.
SBOW / SilverBow Resources, Inc.
US60937PAD87 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
POOL / Pool Corporation
US090043AB64 / CONVERTIBLE ZERO
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GFS / GLOBALFOUNDRIES Inc.
FULT / Fulton Financial Corporation
WAT / Waters Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
TEL / TE Connectivity plc
PRI / Primerica, Inc.
US08265TAD19 / CONV. NOTE
DO / Diamond Offshore Drilling, Inc.
STRA / Strategic Education, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
RC / Ready Capital Corporation
US629377CG50 / Nrg Energy Inc Bond
TTC / The Toro Company
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SAM / The Boston Beer Company, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ALB.PRA / Albemarle Corporation - Preferred Stock
AZEK / The AZEK Company Inc.
US05988JAB98 / Bandwidth Inc
US88554DAD84 / CONVERTIBLE ZERO
US03753UAB26 / Apellis Pharmaceuticals Inc
US23282WAC47 / CONV. NOTE
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
US26142RAB06 / DraftKings, Inc.
US83304AAH95 / SNAP INC
UCTT / Ultra Clean Holdings, Inc.
PENN / PENN Entertainment, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCYT / Veracyte, Inc.
FBMS / The First Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US29786AAN63 / CONV. NOTE
BEPC / Brookfield Renewable Corporation
SVRA / Savara Inc.
INZY / Inozyme Pharma, Inc.
US780153BQ43 / CONV. NOTE
US477839AB04 / CONV. NOTE
PINS / Pinterest, Inc.
US87918AAF21 / CONV. NOTE
RH / RH
US23804LAB99 / CONV. NOTE
FNA / Paragon 28, Inc.
IPAR / Interparfums, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LOAR / Loar Holdings Inc.
US477143AP66 / CONV. NOTE
CSGP / CoStar Group, Inc.
US68213NAD12 / Omnicell Inc
VERA / Vera Therapeutics, Inc.
EB / Eventbrite, Inc.
EG / Everest Group, Ltd.
MYGN / Myriad Genetics, Inc.
OVID / Ovid Therapeutics Inc.
PR / Permian Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
BXC / BlueLinx Holdings Inc.
NSP / Insperity, Inc.
FNV / Franco-Nevada Corporation
PRA / ProAssurance Corporation
SMCI / Super Micro Computer, Inc.
GGG / Graco Inc.
CHWY / Chewy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ACLS / Axcelis Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PVH / PVH Corp.
MORF / Morphic Holding, Inc.
TBLA / Taboola.com Ltd.
MYE / Myers Industries, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
HCP / HashiCorp, Inc.
CRGX / CARGO Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ANAB / AnaptysBio, Inc.
ORI / Old Republic International Corporation
KYTX / Kyverna Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
SFST / Southern First Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RGNX / REGENXBIO Inc.
AMSF / AMERISAFE, Inc.
SLCA / U.S. Silica Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMSWA / American Software Inc. - Class A
CDLX / Cardlytics, Inc.
WTS / Watts Water Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOOO / BRP Inc.
BSY / Bentley Systems, Incorporated
EDR / Endeavor Group Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
RAPT / RAPT Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTEN / Patterson-UTI Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SWAV / Shockwave Medical, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
JOUT / Johnson Outdoors Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
HE / Hawaiian Electric Industries, Inc.
CYD / China Yuchai International Limited
OMER / Omeros Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LNC / Lincoln National Corporation
CWBC / Community West Bancshares
KWR / Quaker Chemical Corporation
MSBI / Midland States Bancorp, Inc.
SMTC / Semtech Corporation
CXM / Sprinklr, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
IIIN / Insteel Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GME / GameStop Corp.
GRTS / Gritstone bio, Inc.
DBRG / DigitalBridge Group, Inc.
KNSL / Kinsale Capital Group, Inc.
NMRA / Neumora Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SWN / Southwestern Energy Company
BOOM / DMC Global Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STEM / Stem, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
PATH / UiPath Inc.
RBTC / Rubicon Technologies, Inc.
KRC / Kilroy Realty Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SM / SM Energy Company
VRE / Veris Residential, Inc.
QDEL / QuidelOrtho Corporation
AGEN / Agenus Inc.
INBX / Inhibrx Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALPN / Alpine Immune Sciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CSTR / CapStar Financial Holdings, Inc.
ERF / Enerplus Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROIV / Roivant Sciences Ltd.
ZVRA / Zevra Therapeutics, Inc.
PRAA / PRA Group, Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
MARA / MARA Holdings, Inc.
PZZA / Papa John's International, Inc.
FERG / Ferguson Enterprises Inc.
YNDX / Yandex N.V.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
CALX / Calix, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
VKTX / Viking Therapeutics, Inc.
BMBL / Bumble Inc.
FATE / Fate Therapeutics, Inc.
DCBO / Docebo Inc.
AUR / Aurora Innovation, Inc.
DXC / DXC Technology Company
PANL / Pangaea Logistics Solutions, Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
OSW / OneSpaWorld Holdings Limited
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PRTA / Prothena Corporation plc
IOVA / Iovance Biotherapeutics, Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
NBN / Northeast Bank
MSM / MSC Industrial Direct Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GEF / Greif, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STVN / Stevanato Group S.p.A.
TXT / Textron Inc.
ANNX / Annexon, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
ATGE / Adtalem Global Education Inc.
WSM / Williams-Sonoma, Inc.
LYFT / Lyft, Inc.
NET / Cloudflare, Inc.
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
ODD / Oddity Tech Ltd.
BITF / Bitfarms Ltd.
BRZE / Braze, Inc.
PSTX / Poseida Therapeutics, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
US090043AD21 / Bill.com Holdings Inc
LPX / Louisiana-Pacific Corporation
US45784PAK75 / CONV. NOTE
RNG / RingCentral, Inc.
US531229AQ58 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
FYBR / Frontier Communications Parent, Inc.
FORR / Forrester Research, Inc.
LXEO / Lexeo Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
EHC / Encompass Health Corporation
TD / The Toronto-Dominion Bank
OOMA / Ooma, Inc.
VST / Vistra Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
CARG / CarGurus, Inc.
VMD / Viemed Healthcare, Inc.
RPD / Rapid7, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NARI / Inari Medical, Inc.
SANA / Sana Biotechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHTX / Foghorn Therapeutics Inc.
LYEL / Lyell Immunopharma, Inc.
JKHY / Jack Henry & Associates, Inc.
PFGC / Performance Food Group Company
LXRX / Lexicon Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSVT / 2seventy bio, Inc.
MLTX / MoonLake Immunotherapeutics
FICO / Fair Isaac Corporation
TNGX / Tango Therapeutics, Inc.
KMT / Kennametal Inc.
US98980GAB86 / CONV. NOTE
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RVNC / Revance Therapeutics, Inc.
KRT / Karat Packaging Inc.
NTLA / Intellia Therapeutics, Inc.
PEPG / PepGen Inc.
ENFN / Enfusion, Inc.
REXR / Rexford Industrial Realty, Inc.
GHC / Graham Holdings Company
TFII / TFI International Inc.
TFIN / Triumph Financial, Inc.
ADBE / Adobe Inc.
CTKB / Cytek Biosciences, Inc.
WSC / WillScot Holdings Corporation
LRMR / Larimar Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
XP / XP Inc.
HCAT / Health Catalyst, Inc.
XYZ / Block, Inc.
CPB / The Campbell's Company
PDS / Precision Drilling Corporation
APLD / Applied Digital Corporation
ETR / Entergy Corporation
PLOW / Douglas Dynamics, Inc.
CCS / Century Communities, Inc.
GNRC / Generac Holdings Inc.
US819047AB70 / CONVERTIBLE ZERO
GLOB / Globant S.A.
UGI / UGI Corporation
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
EVH / Evolent Health, Inc.
SDRL / Seadrill Limited
CXW / CoreCivic, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MEOH / Methanex Corporation
BRBR / BellRing Brands, Inc.
US852234AF05 / CONV. NOTE
FBTC / Fidelity Wise Origin Bitcoin Fund
NVGS / Navigator Holdings Ltd.
MRTN / Marten Transport, Ltd.
SHBI / Shore Bancshares, Inc.
MCD / McDonald's Corporation
FOUR / Shift4 Payments, Inc.
DENN / Denny's Corporation
ACCO / ACCO Brands Corporation
LXFR / Luxfer Holdings PLC
HPE / Hewlett Packard Enterprise Company
RRR / Red Rock Resorts, Inc.
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALXO / ALX Oncology Holdings Inc.
LBPH / Longboard Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FTAI / FTAI Aviation Ltd.
BBIO / BridgeBio Pharma, Inc.
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
AGM / Federal Agricultural Mortgage Corporation
ESGR / Enstar Group Limited
SQSP / Squarespace, Inc.
VYGR / Voyager Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SITM / SiTime Corporation
MRO / Marathon Oil Corporation
US457985AM13 / CONV. NOTE
BLKB / Blackbaud, Inc.
BIOX / Bioceres Crop Solutions Corp.
APTV / Aptiv PLC
COMP / Compass, Inc.
CUBI / Customers Bancorp, Inc.
MDT / Medtronic plc
STER / Sterling Check Corp.
UE / Urban Edge Properties
RNR / RenaissanceRe Holdings Ltd.
W / Wayfair Inc.
ENLC / EnLink Midstream, LLC
NTST / NETSTREIT Corp.
MTX / Minerals Technologies Inc.
CTRE / CareTrust REIT, Inc.
NMIH / NMI Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SNA / Snap-on Incorporated
ACLX / Arcellx, Inc.
BTDR / Bitdeer Technologies Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CELH / Celsius Holdings, Inc.
APO / Apollo Global Management, Inc.
SONO / Sonos, Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INVH / Invitation Homes Inc.
NSIT / Insight Enterprises, Inc.
BCE / BCE Inc.
SWI / SolarWinds Corporation
RMD / ResMed Inc.
M / Macy's, Inc.
PRG / PROG Holdings, Inc.
INFN / Infinera Corporation
PEGA / Pegasystems Inc.
NPKI / NPK International Inc.
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
G / Genpact Limited
VNOM / Viper Energy, Inc.
SPNT / SiriusPoint Ltd.
AGNC / AGNC Investment Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
BCO / The Brink's Company
APPF / AppFolio, Inc.
CBOE / Cboe Global Markets, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
KFRC / Kforce Inc.
SWTX / SpringWorks Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US665531AJ80 / CONV. NOTE
IDYA / IDEAYA Biosciences, Inc.
CCL / Carnival Corporation & plc
SG / Sweetgreen, Inc.
SPSC / SPS Commerce, Inc.
SLDB / Solid Biosciences Inc.
OCUL / Ocular Therapeutix, Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
DKNG / DraftKings Inc.
HLMN / Hillman Solutions Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOGL / Alphabet Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOPE / Hope Bancorp, Inc.
TGLS / Tecnoglass Inc.
TARS / Tarsus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
GKOS / Glaukos Corporation
PGNY / Progyny, Inc.
ITOS / iTeos Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
JANX / Janux Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GPC / Genuine Parts Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
GM / General Motors Company
UNTY / Unity Bancorp, Inc.
ADI / Analog Devices, Inc.
CHRD / Chord Energy Corporation
WHD / Cactus, Inc.
STT / State Street Corporation
BOOT / Boot Barn Holdings, Inc.
DELL / Dell Technologies Inc.
SBCF / Seacoast Banking Corporation of Florida
MET / MetLife, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
TILE / Interface, Inc.
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
MNDY / monday.com Ltd.
RIVN / Rivian Automotive, Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
SPT / Sprout Social, Inc.
CRK / Comstock Resources, Inc.
NVR / NVR, Inc.
UNM / Unum Group
PACS / PACS Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PLUS / ePlus inc.
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
CRI / Carter's, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXM / Oxford Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
XPER / Xperi Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXLS / ExlService Holdings, Inc.
CECO / CECO Environmental Corp.
CART / Maplebear Inc.
DEI / Douglas Emmett, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
NPO / Enpro Inc.
WDAY / Workday, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MFA / MFA Financial, Inc.
BRKL / Brookline Bancorp, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
DASH / DoorDash, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FANG / Diamondback Energy, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRTX / Heron Therapeutics, Inc.
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
SKT / Tanger Inc.
TWLO / Twilio Inc.
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc.
EME / EMCOR Group, Inc.
RPT / Rithm Property Trust Inc.
AME / AMETEK, Inc.
FVRR / Fiverr International Ltd.
WSFS / WSFS Financial Corporation
PRU / Prudential Financial, Inc.
CAMT / Camtek Ltd.
SPB / Spectrum Brands Holdings, Inc.
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
XYL / Xylem Inc.
GEHC / GE HealthCare Technologies Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
WMS / Advanced Drainage Systems, Inc.
HLIO / Helios Technologies, Inc.
CE / Celanese Corporation
RRBI / Red River Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMPX / Compass Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
BURL / Burlington Stores, Inc.
CNM / Core & Main, Inc.
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
SHOO / Steven Madden, Ltd.
BILL / BILL Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CRDO / Credo Technology Group Holding Ltd
OPCH / Option Care Health, Inc.
COOP / Mr. Cooper Group Inc.
FIBK / First Interstate BancSystem, Inc.
MPWR / Monolithic Power Systems, Inc.
BY / Byline Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RLGT / Radiant Logistics, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
EYE / National Vision Holdings, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
RDUS / Radius Recycling, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HCKT / The Hackett Group, Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
DNOW / DNOW Inc.
VTOL / Bristow Group Inc.
CHH / Choice Hotels International, Inc.
KMB / Kimberly-Clark Corporation
US09061GAK76 / CONV. NOTE
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
DVA / DaVita Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CNQ / Canadian Natural Resources Limited
FMNB / Farmers National Banc Corp.
FIVN / Five9, Inc.
CPT / Camden Property Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PII / Polaris Inc.
NI / NiSource Inc.
ANF / Abercrombie & Fitch Co.
CBAN / Colony Bankcorp, Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
PRIM / Primoris Services Corporation
ANIP / ANI Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
ARMK / Aramark
KGS / Kodiak Gas Services, Inc.
WFRD / Weatherford International plc
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
THRD / Third Harmonic Bio, Inc.
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
FTS / Fortis Inc.
RKT / Rocket Companies, Inc.
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
TYRA / Tyra Biosciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NXT / Nextracker Inc.
QSR / Restaurant Brands International Inc.
TBBK / The Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
OWL / Blue Owl Capital Inc.
SYY / Sysco Corporation
SHLS / Shoals Technologies Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSR / Centerspace
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
BLBD / Blue Bird Corporation
ANET / Arista Networks Inc
U / Unity Software Inc.
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
PARA / Paramount Global
USB / U.S. Bancorp
MZTI / The Marzetti Company
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
MCHI / iShares Trust - iShares MSCI China ETF
NU / Nu Holdings Ltd.
BTU / Peabody Energy Corporation
MDB / MongoDB, Inc.
TPR / Tapestry, Inc.
MEDP / Medpace Holdings, Inc.
KEX / Kirby Corporation
TRML / Tourmaline Bio, Inc.
CNC / Centene Corporation
PAHC / Phibro Animal Health Corporation
SKY / Champion Homes, Inc.
MTG / MGIC Investment Corporation
PPC / Pilgrim's Pride Corporation
MNMD / Mind Medicine (MindMed) Inc.
BKD / Brookdale Senior Living Inc.
TXNM / TXNM Energy, Inc.
RPM / RPM International Inc.
SSRM / SSR Mining Inc.
AA / Alcoa Corporation
ATXS / Astria Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AHR / American Healthcare REIT, Inc.
SOFI / SoFi Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAR / Darling Ingredients Inc.
SOFI / SoFi Technologies, Inc. Put
ADSK / Autodesk, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EAT / Brinker International, Inc.
RELY / Remitly Global, Inc.
KN / Knowles Corporation
RDN / Radian Group Inc.
GTLS / Chart Industries, Inc.
ZTS / Zoetis Inc.
COLB / Columbia Banking System, Inc.
RM / Regional Management Corp.
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
COGT / Cogent Biosciences, Inc.
VBTX / Veritex Holdings, Inc.
EIX / Edison International
RUN / Sunrun Inc.
PDM / Piedmont Realty Trust, Inc.
CIVB / Civista Bancshares, Inc.
ENVA / Enova International, Inc.
CACI / CACI International Inc
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
DOV / Dover Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
EQR / Equity Residential
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
PBA / Pembina Pipeline Corporation
KVUE / Kenvue Inc.
GDYN / Grid Dynamics Holdings, Inc.
GEV / GE Vernova Inc.
CLX / The Clorox Company
NSSC / Napco Security Technologies, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
TXRH / Texas Roadhouse, Inc.
LNN / Lindsay Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
FCCO / First Community Corporation
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
ADUS / Addus HomeCare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KALV / KalVista Pharmaceuticals, Inc.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
AMGN / Amgen Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
SLNO / Soleno Therapeutics, Inc.
SMPL / The Simply Good Foods Company
MLKN / MillerKnoll, Inc.
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
CHEF / The Chefs' Warehouse, Inc.
DINO / HF Sinclair Corporation
CNK / Cinemark Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
J / Jacobs Solutions Inc.
ALT / Altimmune, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US538034BA63 / CONV. NOTE
BHLB / Berkshire Hills Bancorp, Inc.
AX / Axos Financial, Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
LAMR / Lamar Advertising Company
KIDS / OrthoPediatrics Corp.
CZWI / Citizens Community Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
TTEK / Tetra Tech, Inc.
CGEM / Cullinan Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
BAH / Booz Allen Hamilton Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
CWAN / Clearwater Analytics Holdings, Inc.
ZYME / Zymeworks Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
CAE / CAE Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MVBF / MVB Financial Corp.
GLUE / Monte Rosa Therapeutics, Inc.
FBP / First BanCorp.
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
MOD / Modine Manufacturing Company
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ENTG / Entegris, Inc.
CORT / Corcept Therapeutics Incorporated
VLY / Valley National Bancorp
RITM / Rithm Capital Corp.
RVMD / Revolution Medicines, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
ACRE / Ares Commercial Real Estate Corporation
TT / Trane Technologies plc
AFRM / Affirm Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
RNA / Avidity Biosciences, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
NBHC / National Bank Holdings Corporation
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
BMI / Badger Meter, Inc.
AL / Air Lease Corporation
AGYS / Agilysys, Inc.
ONON / On Holding AG
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MMI / Marcus & Millichap, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABUS / Arbutus Biopharma Corporation
APGE / Apogee Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
SPNS / Sapiens International Corporation N.V.
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
VCEL / Vericel Corporation
PCOR / Procore Technologies, Inc.
CRH / CRH plc
HUBB / Hubbell Incorporated
ACHC / Acadia Healthcare Company, Inc.
MBUU / Malibu Boats, Inc.
0I14 / Cognex Corporation
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
HROW / Harrow, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
PRGS / Progress Software Corporation
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
OFG / OFG Bancorp
TKO / TKO Group Holdings, Inc.
BRSL / Brightstar Lottery PLC
HLIT / Harmonic Inc.
KOD / Kodiak Sciences Inc.
LQDA / Liquidia Corporation
STLD / Steel Dynamics, Inc.
DAY / Dayforce Inc.
CVNA / Carvana Co.
QCRH / QCR Holdings, Inc.
NSC / Norfolk Southern Corporation
STEL / Stellar Bancorp, Inc.
IBEX / IBEX Limited
PCVX / Vaxcyte, Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDXG / MiMedx Group, Inc.
NJR / New Jersey Resources Corporation
APA / APA Corporation
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AORT / Artivion, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MCFT / MasterCraft Boat Holdings, Inc.
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
FPH / Five Point Holdings, LLC
CCI / Crown Castle Inc.
FN / Fabrinet
FI / Fiserv, Inc.
TRS / TriMas Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
ETNB / 89bio, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ROCK / Gibraltar Industries, Inc.
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
HWC / Hancock Whitney Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
CORZ / Core Scientific, Inc.
ARIS / Aris Water Solutions, Inc.
RBLX / Roblox Corporation
TVTX / Travere Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
MNSB / MainStreet Bancshares, Inc.
OMCL / Omnicell, Inc.
FNB / F.N.B. Corporation
DRH / DiamondRock Hospitality Company
PAAS / Pan American Silver Corp.
ONB / Old National Bancorp
MCO / Moody's Corporation
AMTB / Amerant Bancorp Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
IDA / IDACORP, Inc.
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
FOLD / Amicus Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MNRO / Monro, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MPC / Marathon Petroleum Corporation
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
MATV / Mativ Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EVO / Evotec SE - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
SEMR / Semrush Holdings, Inc.
DOC / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ZG / Zillow Group, Inc.
CTS / CTS Corporation
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
IRON / Disc Medicine, Inc.
US698884AE30 / PAR Technology Corporation
ZM / Zoom Communications Inc.
VSTS / Vestis Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WULF / TeraWulf Inc.
CRBG / Corebridge Financial, Inc.
BHF / Brighthouse Financial, Inc.
UHALB / U-Haul Holding Company - Series N
SGH / SMART Global Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ABSI / Absci Corporation
MRK / Merck & Co., Inc.
US26210CAD65 / Dropbox, Inc.
BN / Brookfield Corporation
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
UDR / UDR, Inc.
JBTM / JBT Marel Corporation
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
AAT / American Assets Trust, Inc.
US844741BG22 / Southwest Airlines Co
ELF / e.l.f. Beauty, Inc. Put
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
BRX / Brixmor Property Group Inc.
TU / TELUS Corporation
LYTS / LSI Industries Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
XYZ / Block, Inc. Put
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
LSEA / Landsea Homes Corporation
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
GPOR / Gulfport Energy Corporation
NKE / NIKE, Inc.
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
MP / MP Materials Corp.
CEIX / CONSOL Energy Inc.
DXCM / DexCom, Inc.
CHGG / Chegg, Inc.
PRME / Prime Medicine, Inc.
IVVD / Invivyd, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CF / CF Industries Holdings, Inc.
SSB / SouthState Bank Corporation
AXSM / Axsome Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
VAL / Valaris Limited
WM / Waste Management, Inc.
FIHL / Fidelis Insurance Holdings Limited
SXT / Sensient Technologies Corporation
PHAT / Phathom Pharmaceuticals, Inc.
BALL / Ball Corporation
AGL / agilon health, inc.
NYT / The New York Times Company
ZI / ZoomInfo Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
OLMA / Olema Pharmaceuticals, Inc.
LKQ / LKQ Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
KALU / Kaiser Aluminum Corporation
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
MRUS / Merus N.V.
BKU / BankUnited, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
LTH / Life Time Group Holdings, Inc.
AMRC / Ameresco, Inc.
VRRM / Verra Mobility Corporation
NNN / NNN REIT, Inc.
FAST / Fastenal Company
PTCT / PTC Therapeutics, Inc.
IMO / Imperial Oil Limited
SMBK / SmartFinancial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
STR / Sitio Royalties Corp.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
FRBA / First Bank
COHR / Coherent Corp.
PAYO / Payoneer Global Inc.
BPMC / Blueprint Medicines Corporation
MTDR / Matador Resources Company
ADEA / Adeia Inc.
CGON / CG Oncology, Inc.
KRYS / Krystal Biotech, Inc.
MCRI / Monarch Casino & Resort, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
TRU / TransUnion
GIS / General Mills, Inc.
US12685JAG04 / CONV. NOTE
GILT / Gilat Satellite Networks Ltd.
FND / Floor & Decor Holdings, Inc.
LH / Labcorp Holdings Inc.
EPR / EPR Properties
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
NG / NovaGold Resources Inc.
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
NPWR / NET Power Inc.
BROS / Dutch Bros Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITRI / Itron, Inc.
TBPH / Theravance Biopharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
NBIX / Neurocrine Biosciences, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
HLI / Houlihan Lokey, Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
AKRO / Akero Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRDA / Entrada Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDW / Tidewater Inc.
TECH / Bio-Techne Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
DNLI / Denali Therapeutics Inc.
PCRX / Pacira BioSciences, Inc.
INSM / Insmed Incorporated
PODD / Insulet Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TW / Tradeweb Markets Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
NAMS / NewAmsterdam Pharma Company N.V.
FIVE / Five Below, Inc.
C / Citigroup Inc.
MGNI / Magnite, Inc.
MSGS / Madison Square Garden Sports Corp.
MNKD / MannKind Corporation
CELH / Celsius Holdings, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
PSTG / Pure Storage, Inc.
WS / Worthington Steel, Inc.
GNTX / Gentex Corporation
AEO / American Eagle Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHS / IHS Holding Limited
JAMF / Jamf Holding Corp.
NUVB / Nuvation Bio Inc.
CNA / CNA Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REPL / Replimune Group, Inc.
PCH / PotlatchDeltic Corporation
NMRK / Newmark Group, Inc.
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
ECPG / Encore Capital Group, Inc.
STE / STERIS plc
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
ALHC / Alignment Healthcare, Inc.
KO / The Coca-Cola Company
ATMU / Atmus Filtration Technologies Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
GERN / Geron Corporation
MRNA / Moderna, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
LSPD / Lightspeed Commerce Inc.
MITK / Mitek Systems, Inc.
MLM / Martin Marietta Materials, Inc.
IART / Integra LifeSciences Holdings Corporation
WU / The Western Union Company
HOOD / Robinhood Markets, Inc.
EQIX / Equinix, Inc.
ACM / AECOM
TYL / Tyler Technologies, Inc.
INVA / Innoviva, Inc.
OKTA / Okta, Inc.
FWONK / Formula One Group
SU / Suncor Energy Inc.
PSA / Public Storage
ARQT / Arcutis Biotherapeutics, Inc.
SR / Spire Inc.
SYRE / Spyre Therapeutics, Inc.
LFST / LifeStance Health Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
MMYT / MakeMyTrip Limited
RDNT / RadNet, Inc.
FMBH / First Mid Bancshares, Inc.
HLXB / Helix Acquisition Corp. II
PG / The Procter & Gamble Company
ARCT / Arcturus Therapeutics Holdings Inc.
RCEL / AVITA Medical, Inc.
LXP / LXP Industrial Trust
MCHP / Microchip Technology Incorporated
GENI / Genius Sports Limited
WVE / Wave Life Sciences Ltd.
HTB / HomeTrust Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ABT / Abbott Laboratories
TDC / Teradata Corporation
AMH / American Homes 4 Rent
YETI / YETI Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
STEP / StepStone Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNAP / Snap Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BBSI / Barrett Business Services, Inc.
AJG / Arthur J. Gallagher & Co.
BEAM / Beam Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
RACE / Ferrari N.V.
STOK / Stoke Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LITE / Lumentum Holdings Inc.
GT / The Goodyear Tire & Rubber Company
BHVN / Biohaven Ltd.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
LOGI / Logitech International S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
NTRA / Natera, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APLS / Apellis Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
INBX / Inhibrx Biosciences, Inc.
GRAB / Grab Holdings Limited
NKTX / Nkarta, Inc.
MBLY / Mobileye Global Inc.
TGTX / TG Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
PBYI / Puma Biotechnology, Inc.