Market Value287,592,535,181
Total Holdings2143
File Date2025-02-07
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)
ERAS / Erasca, Inc.
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
V / Visa Inc.
DAR / Darling Ingredients Inc.
COLM / Columbia Sportswear Company
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
EE / Excelerate Energy, Inc.
CB / Chubb Limited
RGLD / Royal Gold, Inc.
SOFI / SoFi Technologies, Inc.
UTHR / United Therapeutics Corporation
ALVR / AlloVir, Inc.
SVC / Service Properties Trust
RNW / ReNew Energy Global Plc
FATE / Fate Therapeutics, Inc.
AXNX / Axonics, Inc.
BEPC / Brookfield Renewable Corporation
ALLK / Allakos Inc.
ENFN / Enfusion, Inc.
BORR / Borr Drilling Limited
PAG / Penske Automotive Group, Inc.
KRNY / Kearny Financial Corp.
DAWN / Day One Biopharmaceuticals, Inc.
BRY / Berry Corporation
GOEV / Canoo Inc.
EDIT / Editas Medicine, Inc.
PRFT / Perficient, Inc.
LAZR / Luminar Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
REPL / Replimune Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RDWR / Radware Ltd.
KELYA / Kelly Services, Inc.
HVT / Haverty Furniture Companies, Inc.
PRMW / Primo Water Corporation
HAYN / Haynes International, Inc.
RES / RPC, Inc.
XPOF / Xponential Fitness, Inc.
SRCL / Stericycle, Inc.
STNG / Scorpio Tankers Inc.
RVLV / Revolve Group, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
RGNX / REGENXBIO Inc.
APTV / Aptiv PLC
STER / Sterling Check Corp.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKU / BankUnited, Inc.
AGR / Avangrid, Inc.
NVEI / Nuvei Corporation
PMVP / PMV Pharmaceuticals, Inc.
PWSC / PowerSchool Holdings, Inc.
MA / Mastercard Incorporated
ENS / EnerSys
ZETA / Zeta Global Holdings Corp.
DAL / Delta Air Lines, Inc.
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SRRK / Scholar Rock Holding Corporation
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
POOL / Pool Corporation
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
DML / Denison Mines Corp.
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
HEI / HEICO Corporation
PODD / Insulet Corporation
KNF / Knife River Corporation
POWL / Powell Industries, Inc.
SYM / Symbotic Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
TNL / Travel + Leisure Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
CBRE / CBRE Group, Inc.
AMAL / Amalgamated Financial Corp.
LAUR / Laureate Education, Inc.
WFC / Wells Fargo & Company
CVNA / Carvana Co.
SLB / Schlumberger Limited
BRBR / BellRing Brands, Inc.
COF / Capital One Financial Corporation
IRTC / iRhythm Technologies, Inc.
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
COTY / Coty Inc.
FTRE / Fortrea Holdings Inc.
SG / Sweetgreen, Inc.
GEN / Gen Digital Inc.
TRML / Tourmaline Bio, Inc.
DDD / 3D Systems Corporation
HCA / HCA Healthcare, Inc.
GMED / Globus Medical, Inc.
NBR / Nabors Industries Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAI / Canadian Imperial Bank of Commerce
ZYME / Zymeworks Inc.
KEY / KeyCorp
DEA / Easterly Government Properties, Inc.
K / Kellanova
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
KZR / Kezar Life Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ENLC / EnLink Midstream, LLC
ENVX / Enovix Corporation
INVH / Invitation Homes Inc.
MYRG / MYR Group Inc.
ALTR / Altair Engineering Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
VLY / Valley National Bancorp
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
LAZ / Lazard, Inc.
EG / Everest Group, Ltd.
PLOW / Douglas Dynamics, Inc.
GRPN / Groupon, Inc.
CPAY / Corpay, Inc.
TWLO / Twilio Inc.
WEAV / Weave Communications, Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SKE / Skeena Resources Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
KBH / KB Home
CAMT / Camtek Ltd.
FIVN / Five9, Inc.
GTM / ZoomInfo Technologies Inc.
OSIS / OSI Systems, Inc.
CEG / Constellation Energy Corporation
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
WY / Weyerhaeuser Company
GRC / The Gorman-Rupp Company
GME / GameStop Corp.
WHD / Cactus, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
TILE / Interface, Inc.
RXO / RXO, Inc.
TFPM / Triple Flag Precious Metals Corp.
CGAU / Centerra Gold Inc.
LEG / Leggett & Platt, Incorporated
VZLA / Vizsla Silver Corp.
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LII / Lennox International Inc.
MET / MetLife, Inc.
ALRM / Alarm.com Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTH / Life Time Group Holdings, Inc.
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
MTUS / Metallus Inc.
IOT / Samsara Inc.
US82452JAB52 / CONVERTIBLE ZERO
HPP / Hudson Pacific Properties, Inc.
DVAX / Dynavax Technologies Corporation
TRUP / Trupanion, Inc.
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
IAG / IAMGOLD Corporation
SAND / Sandstorm Gold Ltd.
TPH / Tri Pointe Homes, Inc.
HFWA / Heritage Financial Corporation
PPTA / Perpetua Resources Corp.
JBI / Janus International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
GERN / Geron Corporation
VYX / NCR Voyix Corporation
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
HRI / Herc Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAFT / Safety Insurance Group, Inc.
BGS / B&G Foods, Inc.
ASB / Associated Banc-Corp
NAVI / Navient Corporation
NPO / Enpro Inc.
CNNE / Cannae Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
VITL / Vital Farms, Inc.
HAFN / Hafnia Limited
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
PAYO / Payoneer Global Inc.
EIG / Employers Holdings, Inc.
OLO / Olo Inc.
UTL / Unitil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
OSCR / Oscar Health, Inc.
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
BOX / Box, Inc.
SN / SharkNinja, Inc.
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
CHH / Choice Hotels International, Inc.
CMPR / Cimpress plc
SILA / Sila Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ARMN / Aris Mining Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NXRT / NexPoint Residential Trust, Inc.
NEO / NeoGenomics, Inc.
DOC / Healthpeak Properties, Inc.
SLVM / Sylvamo Corporation
BWIN / The Baldwin Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
AUR / Aurora Innovation, Inc.
SKX / Skechers U.S.A., Inc.
KRNT / Kornit Digital Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
US090043AD21 / Bill.com Holdings Inc
FTS / Fortis Inc.
HYZN / Hyzon Motors Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
EPR / EPR Properties
AGRO / Adecoagro S.A.
VTOL / Bristow Group Inc.
UHAL / U-Haul Holding Company
NXST / Nexstar Media Group, Inc.
OGN / Organon & Co.
PACB / Pacific Biosciences of California, Inc.
TRDA / Entrada Therapeutics, Inc.
AMED / Amedisys, Inc.
AR / Antero Resources Corporation
BEAM / Beam Therapeutics Inc.
TFIN / Triumph Financial, Inc.
GCT / GigaCloud Technology Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
PHR / Phreesia, Inc.
BKD / Brookdale Senior Living Inc.
PARA / Paramount Global
ATRC / AtriCure, Inc.
KEX / Kirby Corporation
MRX / Marex Group plc
AA / Alcoa Corporation
NX / Quanex Building Products Corporation
STNE / StoneCo Ltd.
SMPL / The Simply Good Foods Company
PDFS / PDF Solutions, Inc.
CNC / Centene Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLI / Mueller Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
SMP / Standard Motor Products, Inc.
PRCT / PROCEPT BioRobotics Corporation
LEVI / Levi Strauss & Co.
TXG / 10x Genomics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WOOF / Petco Health and Wellness Company, Inc.
CRBG / Corebridge Financial, Inc.
COGT / Cogent Biosciences, Inc.
DECK / Deckers Outdoor Corporation
PPBI / Pacific Premier Bancorp, Inc.
MLNK / MeridianLink, Inc.
TTC / The Toro Company
LXP / LXP Industrial Trust
LOAR / Loar Holdings Inc.
UHALB / U-Haul Holding Company - Series N
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SF / Stifel Financial Corp.
HR / Healthcare Realty Trust Incorporated
EXP / Eagle Materials Inc.
PCRX / Pacira BioSciences, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
S / SentinelOne, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PLNT / Planet Fitness, Inc.
IART / Integra LifeSciences Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKTX / Viking Therapeutics, Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US40637HAF64 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
GPI / Group 1 Automotive, Inc.
AUB / Atlantic Union Bankshares Corporation
BIGC / Commerce.com, Inc.
PCG / PG&E Corporation
US758075AF22 / REDWOOD TRUST INC
US26142RAB06 / DraftKings, Inc.
MMI / Marcus & Millichap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
RNA / Avidity Biosciences, Inc.
AGX / Argan, Inc.
ALGT / Allegiant Travel Company
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
BRO / Brown & Brown, Inc.
SONO / Sonos, Inc.
SHEN / Shenandoah Telecommunications Company
DYN / Dyne Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
PLTK / Playtika Holding Corp.
ICLR / ICON Public Limited Company
FLUT / Flutter Entertainment plc
GENI / Genius Sports Limited
FELE / Franklin Electric Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANC / Banc of California, Inc.
RAMP / LiveRamp Holdings, Inc.
NCNO / nCino, Inc.
PJT / PJT Partners Inc.
ECPG / Encore Capital Group, Inc.
CL / Colgate-Palmolive Company
EFSC / Enterprise Financial Services Corp
PECO / Phillips Edison & Company, Inc.
PRTA / Prothena Corporation plc
AYI / Acuity Inc.
ELME / Elme Communities
ETNB / 89bio, Inc.
SAFE / Safehold Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SOLV / Solventum Corporation
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
KLG / WK Kellogg Co
RXRX / Recursion Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
US29786AAN63 / CONV. NOTE
WELL / Welltower Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
FR / First Industrial Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WD / Walker & Dunlop, Inc.
FYBR / Frontier Communications Parent, Inc.
REVG / REV Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DIOD / Diodes Incorporated
SITC / SITE Centers Corp.
ERII / Energy Recovery, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CPF / Central Pacific Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
UDMY / Udemy, Inc.
BNS / The Bank of Nova Scotia
DGII / Digi International Inc.
MNRO / Monro, Inc.
LSTR / Landstar System, Inc.
DCBO / Docebo Inc.
HWKN / Hawkins, Inc.
SCL / Stepan Company
AQN / Algonquin Power & Utilities Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SDGR / Schrödinger, Inc.
ASIX / AdvanSix Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
ASAN / Asana, Inc.
ALB / Albemarle Corporation
EVTC / EVERTEC, Inc.
NWL / Newell Brands Inc.
HUBS / HubSpot, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
US361ESC0496 / ESC GCI LIBERTY INC SR
ZD / Ziff Davis, Inc.
ORLY / O'Reilly Automotive, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
XFOR / X4 Pharmaceuticals, Inc.
XPEL / XPEL, Inc.
ICUI / ICU Medical, Inc.
GH / Guardant Health, Inc.
RMD / ResMed Inc.
PFGC / Performance Food Group Company
CACC / Credit Acceptance Corporation
VERA / Vera Therapeutics, Inc.
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
SSB / SouthState Corporation
NSA / National Storage Affiliates Trust
NTGR / NETGEAR, Inc.
CNXC / Concentrix Corporation
TKR / The Timken Company
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
RDDT / Reddit, Inc.
ALEC / Alector, Inc.
ABT / Abbott Laboratories
MOV / Movado Group, Inc.
YUMC / Yum China Holdings, Inc.
HLF / Herbalife Ltd.
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
AXP / American Express Company
KAR / OPENLANE, Inc.
PNR / Pentair plc
VIR / Vir Biotechnology, Inc.
ALAB / Astera Labs, Inc.
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KMT / Kennametal Inc.
PAHC / Phibro Animal Health Corporation
RBA / RB Global, Inc.
UA / Under Armour, Inc.
VMEO / Vimeo, Inc.
UFPI / UFP Industries, Inc.
EGY / VAALCO Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLAM / Stellantis N.V.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
FA / First Advantage Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CRSR / Corsair Gaming, Inc.
ORI / Old Republic International Corporation
ACA / Arcosa, Inc.
DESP / Despegar.com, Corp.
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
WVE / Wave Life Sciences Ltd.
SUM / Summit Materials, Inc.
MAGN / Magnera Corporation
UCB / United Community Banks, Inc.
NKLAQ / Nikola Corporation
ESNT / Essent Group Ltd.
GBTG / Global Business Travel Group, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
BLD / TopBuild Corp.
PNW / Pinnacle West Capital Corporation
FCFS / FirstCash Holdings, Inc.
WLDN / Willdan Group, Inc.
FFIV / F5, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BNL / Broadstone Net Lease, Inc.
FCEL / FuelCell Energy, Inc.
DAN / Dana Incorporated
TRGP / Targa Resources Corp.
SIGI / Selective Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PKG / Packaging Corporation of America
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SBLK / Star Bulk Carriers Corp.
SYRE / Spyre Therapeutics, Inc.
NGD / New Gold Inc.
VC / Visteon Corporation
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
AMRC / Ameresco, Inc.
KALU / Kaiser Aluminum Corporation
AEIS / Advanced Energy Industries, Inc.
HIW / Highwoods Properties, Inc.
GGG / Graco Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
ATI / ATI Inc.
SYK / Stryker Corporation
LPG / Dorian LPG Ltd.
XHR / Xenia Hotels & Resorts, Inc.
ANDE / The Andersons, Inc.
BKE / The Buckle, Inc.
FND / Floor & Decor Holdings, Inc.
SMTC / Semtech Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
SPXC / SPX Technologies, Inc.
HSIC / Henry Schein, Inc.
VRE / Veris Residential, Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
BILL / BILL Holdings, Inc.
NI / NiSource Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNST / Renasant Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
DV / DoubleVerify Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
HTO / H2O America
ENOV / Enovis Corporation
HXL / Hexcel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
IEV / iShares Trust - iShares Europe ETF
CUBI / Customers Bancorp, Inc.
MO / Altria Group, Inc.
CATY / Cathay General Bancorp
US679295AD75 / Okta Inc
SSRM / SSR Mining Inc.
NTST / NETSTREIT Corp.
CNK / Cinemark Holdings, Inc.
TW / Tradeweb Markets Inc.
NOVT / Novanta Inc.
AMH / American Homes 4 Rent
AIT / Applied Industrial Technologies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ENTG / Entegris, Inc.
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WSO / Watsco, Inc.
NTRA / Natera, Inc.
AGYS / Agilysys, Inc.
SMG / The Scotts Miracle-Gro Company
THRY / Thryv Holdings, Inc.
FNB / F.N.B. Corporation
DORM / Dorman Products, Inc.
MODG / Topgolf Callaway Brands Corp.
CAKE / The Cheesecake Factory Incorporated
ROCK / Gibraltar Industries, Inc.
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
AIV / Apartment Investment and Management Company
GRAB / Grab Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INCY / Incyte Corporation
BRKR / Bruker Corporation
MU / Micron Technology, Inc.
VSAT / Viasat, Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
RBLX / Roblox Corporation
LINE / Lineage, Inc.
PB / Prosperity Bancshares, Inc.
MFC / Manulife Financial Corporation
US697435AF27 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
ASTS / AST SpaceMobile, Inc.
AGI / Alamos Gold Inc.
CENT / Central Garden & Pet Company
BA / The Boeing Company
MSCI / MSCI Inc.
KREF / KKR Real Estate Finance Trust Inc.
LDOS / Leidos Holdings, Inc.
OXM / Oxford Industries, Inc.
LMT / Lockheed Martin Corporation
RKT / Rocket Companies, Inc.
AMCR / Amcor plc
KVYO / Klaviyo, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
STC / Stewart Information Services Corporation
GIB / CGI Inc.
KNSL / Kinsale Capital Group, Inc.
US62914VAE65 / NIO Inc
CROX / Crocs, Inc.
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
MARA / MARA Holdings, Inc.
AKAMAI TECHNOLOGIES INC / SR GLBL COCO 29 (00971TAN1)
AMERICAN WTR CAP CORP / SR GLBL EXC NT26 (03040WBE4)
BLOOM ENERGY CORP / SR GLBL COCO 28 (093712AK3)
CENTERPOINT ENERGY INC / SR GLBL COCO 26 (15189TBD8)
CHEFS WAREHOUSE INC/THE / SR GLBL COCO 28 (163086AE1)
CMS ENERGY CORP / SR GLBL COCO 28 (125896BX7)
DEXCOM INC / SR GLBL COCO 28 (252131AM9)
ENVISTA HOLDINGS CORPORATION / SR GLBL COCO 28 (29415FAD6)
IONIS PHARMACEUTICALS INC / SR GLBL COCO 28 (462222AF7)
IQIYI INC / SR COCO 28 (G4939KAF3)
MARRIOTT VACATIONS WORLDWIDE C / SR GLBL COCO 27 (57164YAF4)
NIO INC / SR CV NT3.875%29 (62914VAJ5)
ON SEMICONDUCTOR CORP / SR GLBL COCO 29 (682189AU9)
RAPID7 INC / SR GLBL COCO 29 (753422AH7)
RIVIAN AUTOMOTIVE INC / SR GLBL COCO 29 (76954AAB9)
SEAGATE HDD CAYMAN / SR GLBL COCO 28 (81180WBL4)
TETRA TECH INC NEW / SR GLBL COCO 28 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / SR GLBL COCO 26 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / SR GLBL COCO 30 (928298AR9)
WORKIVA INC / SR GLBL COCO 28 (98139AAD7)
US40131MAB54 / CONVERTIBLE ZERO
GRPU / Granite Real Estate Investment Trust
CLDX / Celldex Therapeutics, Inc.
BLKB / Blackbaud, Inc.
BMY / Bristol-Myers Squibb Company
UPWK / Upwork Inc.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RPAY / Repay Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNIT / Unity Group LLC
XRX / Xerox Holdings Corporation
NDAQ / Nasdaq, Inc.
CIFR / Cipher Mining Inc. Call
OI / O-I Glass, Inc.
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
LNC / Lincoln National Corporation
MNDY / monday.com Ltd.
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMBC / Embecta Corp.
BCE / BCE Inc.
RWT / Redwood Trust, Inc.
FLNG / FLEX LNG Ltd.
SNAP / Snap Inc.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
PRG / PROG Holdings, Inc.
ADT / ADT Inc.
AZTA / Azenta, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
US55024UAF66 / Lumentum Holdings Inc
US252131AK39 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US737446AT14 / CONV. NOTE
BRZE / Braze, Inc.
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US98980GAB86 / CONV. NOTE
AZPN / Aspen Technology, Inc.
GFF / Griffon Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
NVEE / NV5 Global, Inc.
WLK / Westlake Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
KOP / Koppers Holdings Inc.
DOOO / BRP Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TREX / Trex Company, Inc.
DK / Delek US Holdings, Inc.
US816850AF86 / Semtech Corp
US19260QAB32 / Coinbase Global Inc
LKQ / LKQ Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGNY / Progyny, Inc.
KEN / Kenon Holdings Ltd.
US761330AB54 / CONV. NOTE
MPLX / MPLX LP - Limited Partnership
SAGE / Sage Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ALSN / Allison Transmission Holdings, Inc.
RXST / RxSight, Inc.
ALTM / Arcadium Lithium plc
CWENA / Clearway Energy Inc - Class A
BJRI / BJ's Restaurants, Inc.
US91332UAB70 / CONVERTIBLE ZERO
GGR / Gogoro Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RVNC / Revance Therapeutics, Inc.
DMRC / Digimarc Corporation
HEIA / Heico Corp. - Class A
PPC / Pilgrim's Pride Corporation
IVAC / Intevac, Inc.
PACK / Ranpak Holdings Corp.
US009066AB74 / CONVERTIBLE ZERO
ZUO / Zuora, Inc.
ATKR / Atkore Inc.
TNC / Tennant Company
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMBA / Ambarella, Inc.
HAIN / The Hain Celestial Group, Inc.
EYE / National Vision Holdings, Inc.
NGVT / Ingevity Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
INTR / Inter & Co, Inc.
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
NARI / Inari Medical, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
AMTM / Amentum Holdings, Inc.
OMI / Owens & Minor, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRBK / Green Brick Partners, Inc.
ADP / Automatic Data Processing, Inc.
LENB / Lennar Corp. - Class B
WFRD / Weatherford International plc
MDY / SPDR S&P MidCap 400 ETF Trust
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CRDA / Crawford & Co. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US443573AD20 / CONV. NOTE
CNO / CNO Financial Group, Inc.
ODP / The ODP Corporation
RLAY / Relay Therapeutics, Inc.
CFLT / Confluent, Inc.
BALY / Bally's Corporation
GWW / W.W. Grainger, Inc.
CSR / Centerspace
CRWD / CrowdStrike Holdings, Inc.
UBS / UBS Group AG
US803607AD25 / CONV. NOTE
SBH / Sally Beauty Holdings, Inc.
AAMI / Acadian Asset Management Inc.
WSC / WillScot Holdings Corporation
OUT / OUTFRONT Media Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MEDP / Medpace Holdings, Inc.
REE / REE Automotive Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
QRVO / Qorvo, Inc.
MRAM / Everspin Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
HOUS / Anywhere Real Estate Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
US04271TAB61 / Array Technologies Inc
SCVL / Shoe Carnival, Inc.
GBCI / Glacier Bancorp, Inc.
VSTA / Vasta Platform Limited
ASO / Academy Sports and Outdoors, Inc.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
CWT / California Water Service Group
PENG / Penguin Solutions, Inc.
SPTN / SpartanNash Company
XYZ / Block, Inc.
CLCO / Cool Company Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
EGBN / Eagle Bancorp, Inc.
US45784PAK75 / CONV. NOTE
LYV / Live Nation Entertainment, Inc.
NG / NovaGold Resources Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
THCH / TH International Limited
US163092AD18 / CONV. NOTE
WIX / Wix.com Ltd.
PBF / PBF Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IRBT / iRobot Corporation
CW / Curtiss-Wright Corporation
US74348TAT97 / Prospect Capital Corporation Bond
US298736AL30 / Euronet Worldwide Inc
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMMT / Summit Therapeutics Inc.
SMAR / Smartsheet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
US09857LAN82 / CONV. NOTE
US852234AF05 / CONV. NOTE
KOS / Kosmos Energy Ltd.
US29786AAL08 / Etsy Inc
HCP / HashiCorp, Inc.
SILV / SilverCrest Metals Inc.
INFN / Infinera Corporation
WPM / Wheaton Precious Metals Corp.
IBP / Installed Building Products, Inc.
STLD / Steel Dynamics, Inc.
ROIC / Retail Opportunity Investments Corp.
INSP / Inspire Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
ABCB / Ameris Bancorp
MKSI / MKS Inc.
FL / Foot Locker, Inc.
MGNI / Magnite, Inc.
PIPR / Piper Sandler Companies
HI / Hillenbrand, Inc.
FCN / FTI Consulting, Inc.
LASE / Laser Photonics Corporation
AOS / A. O. Smith Corporation
MED / Medifast, Inc.
PRGS / Progress Software Corporation
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
SCI / Service Corporation International
FSM / Fortuna Mining Corp.
LOPE / Grand Canyon Education, Inc.
SPSC / SPS Commerce, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
WIX / Wix.com Ltd.
H / Hyatt Hotels Corporation
FTI / TechnipFMC plc
RIVN / Rivian Automotive, Inc.
CVLT / Commvault Systems, Inc.
EMR / Emerson Electric Co.
CNM / Core & Main, Inc.
ON / ON Semiconductor Corporation
MMYT / MakeMyTrip Limited
TU / TELUS Corporation
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
MTTR / Matterport, Inc.
GTES / Gates Industrial Corporation plc
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
SXT / Sensient Technologies Corporation
BAP / Credicorp Ltd.
URBN / Urban Outfitters, Inc.
TGI / Triumph Group, Inc.
CSGS / CSG Systems International, Inc.
ACLS / Axcelis Technologies, Inc.
FER / Ferrovial SE
US753422AF15 / Rapid7 Inc
REX / REX American Resources Corporation
USFD / US Foods Holding Corp.
HOPE / Hope Bancorp, Inc.
NVRI / Enviri Corporation
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
PINC / Premier, Inc.
PRLB / Proto Labs, Inc.
LULU / lululemon athletica inc.
IXN / iShares Trust - iShares Global Tech ETF
ROG / Rogers Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LPX / Louisiana-Pacific Corporation
FERG / Ferguson Enterprises Inc.
MAC / The Macerich Company
WHR / Whirlpool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
PNTG / The Pennant Group, Inc.
SNDR / Schneider National, Inc.
HAL / Halliburton Company
CPK / Chesapeake Utilities Corporation
LAZR / Luminar Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
TBLA / Taboola.com Ltd.
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
ORA / Ormat Technologies, Inc.
KE / Kimball Electronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DUK / Duke Energy Corporation
IAC / IAC Inc.
MGRC / McGrath RentCorp
MIR / Mirion Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
STRL / Sterling Infrastructure, Inc.
CGEM / Cullinan Therapeutics, Inc.
BBUC / Brookfield Business Corporation
ACIW / ACI Worldwide, Inc.
PMT / PennyMac Mortgage Investment Trust
L / Loews Corporation
HTH / Hilltop Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
OPRT / Oportun Financial Corporation
SCHW / The Charles Schwab Corporation
UBSI / United Bankshares, Inc.
FIVE / Five Below, Inc.
RDNT / RadNet, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
IT / Gartner, Inc.
APPN / Appian Corporation
US05464CAB72 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
PFBC / Preferred Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
US02043QAB32 / CONV. NOTE
ADV / Advantage Solutions Inc. Call
PDCO / Patterson Companies, Inc.
PRA / ProAssurance Corporation
UNFI / United Natural Foods, Inc.
ALG / Alamo Group Inc.
US76680RAH03 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
SSD / Simpson Manufacturing Co., Inc.
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
CRK / Comstock Resources, Inc.
A / Agilent Technologies, Inc.
US62886HBD26 / NCL Corp Ltd
AROC / Archrock, Inc.
COLL / Collegium Pharmaceutical, Inc.
HLIO / Helios Technologies, Inc.
CMCO / Columbus McKinnon Corporation
CCJ / Cameco Corporation
CNHI / CNH Industrial N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DASH / DoorDash, Inc.
HAFC / Hanmi Financial Corporation
STAA / STAAR Surgical Company
COLD / Americold Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp. Call
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
EWTX / Edgewise Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
HAYW / Hayward Holdings, Inc.
FWRD / Forward Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
US08265TAD19 / CONV. NOTE
GFL / GFL Environmental Inc.
B / Barrick Mining Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
PBI / Pitney Bowes Inc.
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
AMN / AMN Healthcare Services, Inc.
US682189AS48 / CONVERTIBLE ZERO
SBSI / Southside Bancshares, Inc.
ENR / Energizer Holdings, Inc.
SVM / Silvercorp Metals Inc.
GRMN / Garmin Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
DVA / DaVita Inc.
MSEX / Middlesex Water Company
GBX / The Greenbrier Companies, Inc.
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
EVRI / Everi Holdings Inc.
TMP / Tompkins Financial Corporation
APAM / Artisan Partners Asset Management Inc.
WRBY / Warby Parker Inc.
VECO / Veeco Instruments Inc.
PII / Polaris Inc.
PRO / PROS Holdings, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
CMP / Compass Minerals International, Inc.
PRI / Primerica, Inc.
ALHC / Alignment Healthcare, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
SITM / SiTime Corporation
ECVT / Ecovyst Inc.
CLNE / Clean Energy Fuels Corp.
CHCO / City Holding Company
CTS / CTS Corporation
IRON / Disc Medicine, Inc.
DDS / Dillard's, Inc.
ERO / Ero Copper Corp.
AVTR / Avantor, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
WOR / Worthington Enterprises, Inc.
MIDD / The Middleby Corporation
TRST / TrustCo Bank Corp NY
US70509VAA89 / Pebblebrook Hotel Trust
DNLI / Denali Therapeutics Inc.
JANX / Janux Therapeutics, Inc.
US207410AH48 / CONV. NOTE
MLKN / MillerKnoll, Inc.
PRAA / PRA Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
PRKS / United Parks & Resorts Inc.
US18915MAC10 / CONVERTIBLE ZERO
JLL / Jones Lang LaSalle Incorporated
US70932AAF03 / PENNYMAC CORP
PSN / Parsons Corporation
CCS / Century Communities, Inc.
ETR / Entergy Corporation
WTTR / Select Water Solutions, Inc.
PAR / PAR Technology Corporation
APGE / Apogee Therapeutics, Inc.
ITT / ITT Inc.
ITCI / Intra-Cellular Therapies, Inc.
VNOM / Viper Energy, Inc.
STKL / SunOpta Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
AVDX / AvidXchange Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLYW / Flywire Corporation
US64049MAA80 / NeoGenomics Inc
ARRY / Array Technologies, Inc.
US94419LAP67 / CONV. NOTE
US122017AB26 / CONV. NOTE
HELE / Helen of Troy Limited
US40637HAD17 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
CXT / Crane NXT, Co.
US531229AQ58 / CONV. NOTE
ETWO / E2open Parent Holdings, Inc.
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
MLAB / Mesa Laboratories, Inc.
TPC / Tutor Perini Corporation
ILMN / Illumina, Inc.
WTFC / Wintrust Financial Corporation
BANR / Banner Corporation
CNL / Collective Mining Ltd.
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
AZZ / AZZ Inc.
VRTS / Virtus Investment Partners, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BFA / Brown-Forman Corp. - Class A
US83304AAF30 / CONVERTIBLE ZERO
MSBI / Midland States Bancorp, Inc.
VCEL / Vericel Corporation
US23282WAC47 / CONV. NOTE
RCI / Rogers Communications Inc.
VOYA / Voya Financial, Inc.
US844741BG22 / Southwest Airlines Co
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
PCH / PotlatchDeltic Corporation
KYMR / Kymera Therapeutics, Inc.
GDOT / Green Dot Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
UFCS / United Fire Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
ARLO / Arlo Technologies, Inc.
TECK / Teck Resources Limited
PR / Permian Resources Corporation
MEOH / Methanex Corporation
ATR / AptarGroup, Inc.
AON / Aon plc
AORT / Artivion, Inc.
OR / OR Royalties Inc.
CMC / Commercial Metals Company
US852234AJ27 / CONVERTIBLE ZERO
LRN / Stride, Inc.
FSV / FirstService Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
DRH / DiamondRock Hospitality Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
HTZ / Hertz Global Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CDP / COPT Defense Properties
MRTN / Marten Transport, Ltd.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
EVGO / EVgo, Inc.
FNA / Paragon 28, Inc.
CR / Crane Company
WSR / Whitestone REIT
XPO / XPO, Inc.
BPOP / Popular, Inc.
GPK / Graphic Packaging Holding Company
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCVX / Vaxcyte, Inc.
CRSP / CRISPR Therapeutics AG
MSTR / Strategy Inc
MCK / McKesson Corporation
SBUX / Starbucks Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TDS / Telephone and Data Systems, Inc.
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
MPW / Medical Properties Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
EXK / Endeavour Silver Corp.
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLTX / MoonLake Immunotherapeutics
MGPI / MGP Ingredients, Inc.
XMTR / Xometry, Inc.
MTN / Vail Resorts, Inc.
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NBIS / Nebius Group N.V.
GLBE / Global-E Online Ltd.
ZION / Zions Bancorporation, National Association
GOLD / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
APA / APA Corporation
THRM / Gentherm Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
RKLB / Rocket Lab Corporation
DCI / Donaldson Company, Inc.
ORLA / Orla Mining Ltd.
NEM / Newmont Corporation
CPA / Copa Holdings, S.A.
NET / Cloudflare, Inc.
CAVA / CAVA Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
ANAB / AnaptysBio, Inc.
GNK / Genco Shipping & Trading Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WEX / WEX Inc.
YOU / Clear Secure, Inc.
EHC / Encompass Health Corporation
ALT / Altimmune, Inc.
FIS / Fidelity National Information Services, Inc.
SIBN / SI-BONE, Inc.
LIN / Linde plc
PI / Impinj, Inc.
DOCS / Doximity, Inc.
WMG / Warner Music Group Corp.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAC / Camden National Corporation
CLS / Celestica Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
STT / State Street Corporation
RBRK / Rubrik, Inc.
CIGI / Colliers International Group Inc.
MEG / Montrose Environmental Group, Inc.
DJT / Trump Media & Technology Group Corp.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
RMBS / Rambus Inc.
KTB / Kontoor Brands, Inc.
HLI / Houlihan Lokey, Inc.
RITM / Rithm Capital Corp.
CHCT / Community Healthcare Trust Incorporated
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOSE / Eos Energy Enterprises, Inc.
CAL / Caleres, Inc.
GLOB / Globant S.A.
VERV / Verve Therapeutics, Inc.
HUT / Hut 8 Corp.
PHAT / Phathom Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
INDV / Indivior PLC
HD / The Home Depot, Inc.
CAE / CAE Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UI / Ubiquiti Inc.
MTG / MGIC Investment Corporation
WAT / Waters Corporation
CUBE / CubeSmart
SLM / SLM Corporation
CECO / CECO Environmental Corp.
LOW / Lowe's Companies, Inc.
HDSN / Hudson Technologies, Inc.
BHC / Bausch Health Companies Inc.
TXRH / Texas Roadhouse, Inc.
PYCR / Paycor HCM, Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
BECN / Beacon Roofing Supply, Inc.
SBAC / SBA Communications Corporation
ONON / On Holding AG
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVT / nVent Electric plc
OVV / Ovintiv Inc.
PRIM / Primoris Services Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
CLBT / Cellebrite DI Ltd.
PCOR / Procore Technologies, Inc.
REZI / Resideo Technologies, Inc.
PEB / Pebblebrook Hotel Trust
CVAC / CureVac N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YELP / Yelp Inc.
RRX / Regal Rexnord Corporation
IMVT / Immunovant, Inc.
AEM / Agnico Eagle Mines Limited
COHU / Cohu, Inc.
MTB / M&T Bank Corporation
TOST / Toast, Inc.
VSTO / Vista Outdoor Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
OHI / Omega Healthcare Investors, Inc.
FWONK / Formula One Group
UNM / Unum Group
KFY / Korn Ferry
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
CBU / Community Financial System, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
US09061GAK76 / CONV. NOTE
CADE / Cadence Bank
APOG / Apogee Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc. Call
FITB / Fifth Third Bancorp
T / AT&T Inc.
ESE / ESCO Technologies Inc.
BWLP / BW LPG Limited
WRLD / World Acceptance Corporation
IPGP / IPG Photonics Corporation
FVRR / Fiverr International Ltd.
DLB / Dolby Laboratories, Inc.
MITK / Mitek Systems, Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
SGI / Somnigroup International Inc.
GOEVQ / Canoo Inc.
CRL / Charles River Laboratories International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CHE / Chemed Corporation
DBI / Designer Brands Inc.
CF / CF Industries Holdings, Inc.
SVRA / Savara Inc.
AKAM / Akamai Technologies, Inc.
IBTX / Independent Bank Group, Inc.
SNOW / Snowflake Inc.
LESL / Leslie's, Inc.
MDLZ / Mondelez International, Inc.
NUS / Nu Skin Enterprises, Inc.
KFRC / Kforce Inc.
IMNM / Immunome, Inc.
APP / AppLovin Corporation
IRDM / Iridium Communications Inc.
LNW / Light & Wonder, Inc.
PVH / PVH Corp.
ROIV / Roivant Sciences Ltd.
TEAM / Atlassian Corporation
FIBK / First Interstate BancSystem, Inc.
HAE / Haemonetics Corporation
CDE / Coeur Mining, Inc.
AFL / Aflac Incorporated
AMSC / American Superconductor Corporation
JBTM / JBT Marel Corporation
ESTA / Establishment Labs Holdings Inc.
YEXT / Yext, Inc.
NSIT / Insight Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
CENN / Cenntro Inc.
EWBC / East West Bancorp, Inc.
LTRX / Lantronix, Inc.
XPRO / Expro Group Holdings N.V.
AMPY / Amplify Energy Corp.
RDN / Radian Group Inc.
THR / Thermon Group Holdings, Inc.
SEG / Seaport Entertainment Group Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ELF / e.l.f. Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
ZS / Zscaler, Inc.
MCS / The Marcus Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ENPH / Enphase Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
SAIA / Saia, Inc.
GVA / Granite Construction Incorporated
FDP / Fresh Del Monte Produce Inc.
GTLB / GitLab Inc.
NWSA / News Corporation
PLRX / Pliant Therapeutics, Inc.
LCID / Lucid Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTH / Meritage Homes Corporation
IVR / Invesco Mortgage Capital Inc.
JACK / Jack in the Box Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LOGI / Logitech International S.A.
FOXA / Fox Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HRB / H&R Block, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SEMR / Semrush Holdings, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
GNW / Genworth Financial, Inc.
US87918AAF21 / CONV. NOTE
CHRD / Chord Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MTRN / Materion Corporation
INTU / Intuit Inc. Call
AHH / Armada Hoffler Properties, Inc.
INTU / Intuit Inc.
GOGO / Gogo Inc.
EBC / Eastern Bankshares, Inc.
ELVN / Enliven Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
XYL / Xylem Inc.
IMAX / IMAX Corporation
APTV / Aptiv PLC
LAM RESEARCH CORP / CS (512807108)
FCEL / FuelCell Energy, Inc.
KZR / Kezar Life Sciences, Inc.
ALLO / Allogene Therapeutics, Inc.
EB / Eventbrite, Inc.
CTLT / Catalent, Inc.
INST / Instructure Holdings, Inc.
DTIL / Precision BioSciences, Inc.
SLAB / Silicon Laboratories Inc.
LSPD / Lightspeed Commerce Inc.
SLP / Simulations Plus, Inc.
TYL / Tyler Technologies, Inc.
VNT / Vontier Corporation
FIGS / FIGS, Inc.
GES / Guess?, Inc.
BHVN / Biohaven Ltd.
INVX / Innovex International, Inc.
KNTK / Kinetik Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
WNC / Wabash National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PATH / UiPath Inc.
MLM / Martin Marietta Materials, Inc.
HMN / Horace Mann Educators Corporation
VMI / Valmont Industries, Inc.
INMD / InMode Ltd.
RY / Royal Bank of Canada
AVPT / AvePoint, Inc.
TMHC / Taylor Morrison Home Corporation
FICO / Fair Isaac Corporation
RCUS / Arcus Biosciences, Inc.
VRNT / Verint Systems Inc.
PRGO / Perrigo Company plc
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
LADR / Ladder Capital Corp
RGEN / Repligen Corporation
CLVT / Clarivate Plc
UMH / UMH Properties, Inc.
CARG / CarGurus, Inc.
ELAN / Elanco Animal Health Incorporated
VVX / V2X, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FOUR / Shift4 Payments, Inc.
FFBC / First Financial Bancorp.
ADPT / Adaptive Biotechnologies Corporation
NOVA / Sunnova Energy International Inc.
AZEK / The AZEK Company Inc.
TBBB / BBB Foods Inc.
TPG / TPG Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GXO / GXO Logistics, Inc.
CSTL / Castle Biosciences, Inc.
NRIX / Nurix Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNI / Canadian National Railway Company
EVR / Evercore Inc.
BAX / Baxter International Inc.
PWP / Perella Weinberg Partners
SJM / The J. M. Smucker Company
GSHD / Goosehead Insurance, Inc
TRU / TransUnion
SLSR / Silver Surprize Inc
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRO / Frontline plc
INSM / Insmed Incorporated
ASH / Ashland Inc.
BOOT / Boot Barn Holdings, Inc.
TFII / TFI International Inc.
AMWD / American Woodmark Corporation
IDYA / IDEAYA Biosciences, Inc.
CASH / Pathward Financial, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
BCO / The Brink's Company
FORM / FormFactor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DOW / Dow Inc.
PROK / ProKidney Corp.
HQY / HealthEquity, Inc.
AI / C3.ai, Inc.
SHOP N / Shopify Inc.
OTEX / Open Text Corporation
FCNCA / First Citizens BancShares, Inc.
MMSI / Merit Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
CZR / Caesars Entertainment, Inc.
LUV / Southwest Airlines Co.
UFPT / UFP Technologies, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
DXPE / DXP Enterprises, Inc.
BDX / Becton, Dickinson and Company
JBL / Jabil Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
COHR / Coherent Corp.
WERN / Werner Enterprises, Inc.
NEU / NewMarket Corporation
ED / Consolidated Edison, Inc.
FN / Fabrinet
AWI / Armstrong World Industries, Inc.
ASGN / ASGN Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IAUX / i-80 Gold Corp.
EQR / Equity Residential
MOD / Modine Manufacturing Company
FRSH / Freshworks Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
INN / Summit Hotel Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TNDM / Tandem Diabetes Care, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
SFNC / Simmons First National Corporation
CCI / Crown Castle Inc.
WKC / World Kinect Corporation
GILD / Gilead Sciences, Inc.
CAR / Avis Budget Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
XP / XP Inc.
SHAK / Shake Shack Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
BHE / Benchmark Electronics, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CLMT / Calumet, Inc.
WOLF / Wolfspeed, Inc.
WAL / Western Alliance Bancorporation
RRC / Range Resources Corporation
XENE / Xenon Pharmaceuticals Inc.
AMSF / AMERISAFE, Inc.
AXTA / Axalta Coating Systems Ltd.
NSSC / Napco Security Technologies, Inc.
HY / Hyster-Yale, Inc.
USM / United States Cellular Corporation
PLXS / Plexus Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
THS / TreeHouse Foods, Inc.
ARW / Arrow Electronics, Inc.
CARS / Cars.com Inc.
MUSA / Murphy USA Inc.
FULT / Fulton Financial Corporation
RLI / RLI Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CFFN / Capitol Federal Financial, Inc.
BWA / BorgWarner Inc.
LAB / Standard BioTools Inc.
NVRO / Nevro Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MATW / Matthews International Corporation
GRAL / GRAIL, Inc.
NWN / Northwest Natural Holding Company
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
GKOS / Glaukos Corporation
ROP / Roper Technologies, Inc.
ATS / ATS Corporation
ODFL / Old Dominion Freight Line, Inc.
CCOI / Cogent Communications Holdings, Inc.
CERT / Certara, Inc.
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
ARVN / Arvinas, Inc.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
AGL / agilon health, inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
ALVO / Alvotech
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
DLR / Digital Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
INTC / Intel Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HESM / Hess Midstream LP
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
FLGT / Fulgent Genetics, Inc.
WTW / Willis Towers Watson Public Limited Company
PZZA / Papa John's International, Inc.
SBCF / Seacoast Banking Corporation of Florida
INTA / Intapp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RYN / Rayonier Inc.
BXMT / Blackstone Mortgage Trust, Inc.
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
0YK / Verra Mobility Corporation
AMKR / Amkor Technology, Inc.
ALKS / Alkermes plc
HRMY / Harmony Biosciences Holdings, Inc.
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
BUR / Burford Capital Limited
GTY / Getty Realty Corp.
RCL / Royal Caribbean Cruises Ltd.
STEP / StepStone Group Inc.
DEI / Douglas Emmett, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
PLUS / ePlus inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
FCPT / Four Corners Property Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
HBM / Hudbay Minerals Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
SPT / Sprout Social, Inc.
IOSP / Innospec Inc.
KHC / The Kraft Heinz Company
CART / Maplebear Inc.
LW / Lamb Weston Holdings, Inc.
FRPT / Freshpet, Inc.
FCF / First Commonwealth Financial Corporation
HSII / Heidrick & Struggles International, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
AGO / Assured Guaranty Ltd.
US29355AAK34 / CONVERTIBLE ZERO
REET / iShares Trust - iShares Global REIT ETF
LIVN / LivaNova PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
DBX / Dropbox, Inc.
MTD / Mettler-Toledo International Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
PSA / Public Storage
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
KIM / Kimco Realty Corporation
NYT / The New York Times Company
PCTY / Paylocity Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLNG / Golar LNG Limited
RHI / Robert Half Inc.
VFC / V.F. Corporation
INDB / Independent Bank Corp.
O / Realty Income Corporation
ITGR / Integer Holdings Corporation
ZG / Zillow Group, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MGA / Magna International Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
TENB / Tenable Holdings, Inc.
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SKT / Tanger Inc.
WBA / Walgreens Boots Alliance, Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
MP / MP Materials Corp.
WMS / Advanced Drainage Systems, Inc.
CPT / Camden Property Trust
ARCO / Arcos Dorados Holdings Inc.
BK / The Bank of New York Mellon Corporation
DNOW / DNOW Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
PGRE / Paramount Group, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
OPCH / Option Care Health, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
PPL / PPL Corporation
RHP / Ryman Hospitality Properties, Inc.
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
AM / Antero Midstream Corporation
LH / Labcorp Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VLTO / Veralto Corporation
VIK / Viking Holdings Ltd
MATX / Matson, Inc.
AS / Amer Sports, Inc.
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SEDG / SolarEdge Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
GS / The Goldman Sachs Group, Inc.
PHVS / Pharvaris N.V.
BYD / Boyd Gaming Corporation
OWL / Blue Owl Capital Inc.
FSLR / First Solar, Inc.
ARMK / Aramark
GMS / GMS Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
NU / Nu Holdings Ltd.
AKR / Acadia Realty Trust
BROS / Dutch Bros Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BE / Bloom Energy Corporation
DRI / Darden Restaurants, Inc.
FSLY / Fastly, Inc.
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
ANET / Arista Networks Inc
PD / PagerDuty, Inc.
TSEM / Tower Semiconductor Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHLS / Shoals Technologies Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
OKTA / Okta, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ESTC / Elastic N.V.
EAT / Brinker International, Inc.
SO / The Southern Company
ADSK / Autodesk, Inc.
WU / The Western Union Company
GTLS / Chart Industries, Inc.
AHR / American Healthcare REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FHB / First Hawaiian, Inc.
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
LAND / Gladstone Land Corporation
TECH / Bio-Techne Corporation
FROG / JFrog Ltd.
PARR / Par Pacific Holdings, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
VIRT / Virtu Financial, Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
QSR / Restaurant Brands International Inc.
LTC / LTC Properties, Inc.
GO / Grocery Outlet Holding Corp.
EIX / Edison International
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
KDP / Keurig Dr Pepper Inc.
BRC / Brady Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BMO / Bank of Montreal
FTDR / Frontdoor, Inc.
BB / BlackBerry Limited
TSCO / Tractor Supply Company
YETI / YETI Holdings, Inc.
ENLT / Enlight Renewable Energy Ltd
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
DUOL / Duolingo, Inc.
RUN / Sunrun Inc.
BAM / Brookfield Asset Management Ltd.
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
DEC / Diversified Energy Company PLC
NVMI / Nova Ltd.
CMS / CMS Energy Corporation
BSY / Bentley Systems, Incorporated
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
PFS / Provident Financial Services, Inc.
KWR / Quaker Chemical Corporation
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
DE / Deere & Company
LFUS / Littelfuse, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARCB / ArcBest Corporation
SHO / Sunstone Hotel Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
ADUS / Addus HomeCare Corporation
INGR / Ingredion Incorporated
COUR / Coursera, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SW / Smurfit Westrock Plc
BDN / Brandywine Realty Trust
WK / Workiva Inc.
AWR / American States Water Company
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FLNC / Fluence Energy, Inc.
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AAON / AAON, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
FBP / First BanCorp.
BTG / B2Gold Corp.
CNMD / CONMED Corporation
SCSC / ScanSource, Inc.
TALO / Talos Energy Inc.
VRNS / Varonis Systems, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NABL / N-able, Inc.
NMIH / NMI Holdings, Inc.
CLB / Core Laboratories Inc.
LAMR / Lamar Advertising Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
NATR / Nature's Sunshine Products, Inc.
EMN / Eastman Chemical Company
MXL / MaxLinear, Inc.
BN / Brookfield Corporation
CALM / Cal-Maine Foods, Inc.
ABM / ABM Industries Incorporated
LLYVK / Liberty Live Group
GNRC / Generac Holdings Inc.
CTRE / CareTrust REIT, Inc.
POWI / Power Integrations, Inc.
CRUS / Cirrus Logic, Inc.
NBHC / National Bank Holdings Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
IVT / InvenTrust Properties Corp.
TT / Trane Technologies plc
CALX / Calix, Inc.
AVT / Avnet, Inc.
HL / Hecla Mining Company
HCI / HCI Group, Inc.
ACM / AECOM
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
ABNB / Airbnb, Inc.
ICL / ICL Group Ltd
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
WT / WisdomTree, Inc.
TKO / TKO Group Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AL / Air Lease Corporation
LVS / Las Vegas Sands Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FBK / FB Financial Corporation
GPRE / Green Plains Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VIAV / Viavi Solutions Inc.
SPG / Simon Property Group, Inc.
JXN / Jackson Financial Inc.
MSGS / Madison Square Garden Sports Corp.
MYGN / Myriad Genetics, Inc.
RLJ / RLJ Lodging Trust
WLY / John Wiley & Sons, Inc.
INFA / Informatica Inc.
BMI / Badger Meter, Inc.
HLIT / Harmonic Inc.
RNG / RingCentral, Inc.
SMCI / Super Micro Computer, Inc.
ATEN / A10 Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
QXO / QXO, Inc.
CUZ / Cousins Properties Incorporated
CELH / Celsius Holdings, Inc.
TRN / Trinity Industries, Inc.
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
SLG / SL Green Realty Corp.
CPNG / Coupang, Inc.
NWS / News Corporation
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
HST / Host Hotels & Resorts, Inc.
HHH / Howard Hughes Holdings Inc.
MAS / Masco Corporation
KSS / Kohl's Corporation
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
HOOD / Robinhood Markets, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
ATGE / Adtalem Global Education Inc.
OTIS / Otis Worldwide Corporation
HIMS / Hims & Hers Health, Inc.
MAG / MAG Silver Corp.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
CG / The Carlyle Group Inc.
AMC / AMC Entertainment Holdings, Inc.
SLF / Sun Life Financial Inc.
HUBG / Hub Group, Inc.
DAY / Dayforce Inc.
AAT / American Assets Trust, Inc.
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
OZK / Bank OZK
EXEL / Exelixis, Inc.
LYFT / Lyft, Inc.
NHI / National Health Investors, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
ALKT / Alkami Technology, Inc.
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
CDW / CDW Corporation
APLS / Apellis Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
PLMR / Palomar Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
LITE / Lumentum Holdings Inc.
VRT / Vertiv Holdings Co
JAMF / Jamf Holding Corp.
IDCC / InterDigital, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
NOMD / Nomad Foods Limited
AG / First Majestic Silver Corp.
ARES / Ares Management Corporation
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
JBGS / JBG SMITH Properties
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
VEEV / Veeva Systems Inc.
ES / Eversource Energy
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
WCN / Waste Connections, Inc.
NN / NextNav Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
VTR / Ventas, Inc.
RUSHA / Rush Enterprises, Inc.
WFG / West Fraser Timber Co. Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CXM / Sprinklr, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
HNI / HNI Corporation
OC / Owens Corning
STE / STERIS plc
EXE / Expand Energy Corporation
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
RH / RH
COIN / Coinbase Global, Inc.
ESRT / Empire State Realty Trust, Inc.
PAAS / Pan American Silver Corp.
UWMC / UWM Holdings Corporation
OLED / Universal Display Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
PEGA / Pegasystems Inc.
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STN / Stantec Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
DT / Dynatrace, Inc.
STRA / Strategic Education, Inc.
MRC / MRC Global Inc.
PRVA / Privia Health Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JHG / Janus Henderson Group plc
GOGL / Golden Ocean Group Limited
KN / Knowles Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XNCR / Xencor, Inc.
NTLA / Intellia Therapeutics, Inc.
VVV / Valvoline Inc.
IBCP / Independent Bank Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
PSMT / PriceSmart, Inc.
JWN / Nordstrom, Inc.
TPIC / TPI Composites, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
POST / Post Holdings, Inc.
BEPC / Brookfield Renewable Corporation
MSA / MSA Safety Incorporated
TNK / Teekay Tankers Ltd.
NTR / Nutrien Ltd.
THO / THOR Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
UUUU / Energy Fuels Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BXC / BlueLinx Holdings Inc.
BLDP / Ballard Power Systems Inc.
BDC / Belden Inc.
GAP / The Gap, Inc.
KIND / Nextdoor Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
CRS / Carpenter Technology Corporation
SRI / Stoneridge, Inc.
CVBF / CVB Financial Corp.
TSLA / Tesla, Inc.
CHX / ChampionX Corporation
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
CURB / Curbline Properties Corp.
WM / Waste Management, Inc.