Market Value76,540,687,611
Total Holdings1706
File Date2025-05-15
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)
PLUS / ePlus inc.
SYNA / Synaptics Incorporated
GRP.U / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
INSW / International Seaways, Inc.
PCRX / Pacira BioSciences, Inc.
AVR / Anteris Technologies Global Corp.
VECO / Veeco Instruments Inc.
SBRA / Sabra Health Care REIT, Inc.
CARS / Cars.com Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
PINC / Premier, Inc.
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GMED / Globus Medical, Inc.
GTY / Getty Realty Corp.
AU / AngloGold Ashanti plc
SCSC / ScanSource, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SNDX / Syndax Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
NX / Quanex Building Products Corporation
LYTS / LSI Industries Inc.
SWK / Stanley Black & Decker, Inc.
BUSE / First Busey Corporation
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
FBP / First BanCorp.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BFH / Bread Financial Holdings, Inc.
HAS / Hasbro, Inc.
LTH / Life Time Group Holdings, Inc.
RES / RPC, Inc.
RDN / Radian Group Inc.
VRA / Vera Bradley, Inc.
FN / Fabrinet
DSGR / Distribution Solutions Group, Inc.
MMYT / MakeMyTrip Limited
SMR / NuScale Power Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
ENLC / EnLink Midstream, LLC
JAMF / Jamf Holding Corp.
GRNT / Granite Ridge Resources, Inc.
ICFI / ICF International, Inc.
SXT / Sensient Technologies Corporation
NOVA / Sunnova Energy International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVAH / Aveanna Healthcare Holdings Inc.
LSEA / Landsea Homes Corporation
ROIC / Retail Opportunity Investments Corp.
THRD / Third Harmonic Bio, Inc.
LBRDK / Liberty Broadband Corporation
UI / Ubiquiti Inc.
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
GXO / GXO Logistics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MEC / Mayville Engineering Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AS / Amer Sports, Inc.
IBOC / International Bancshares Corporation
ATXS / Astria Therapeutics, Inc.
FEAM / 5E Advanced Materials, Inc.
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
NEO / NeoGenomics, Inc.
APG / APi Group Corporation
GFL / GFL Environmental Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
GLW / Corning Incorporated
XYZ / Block, Inc.
TTAM / Titan America SA
ITW / Illinois Tool Works Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AXSM / Axsome Therapeutics, Inc.
MHO / M/I Homes, Inc.
VLTO / Veralto Corporation
GEF.B / Greif, Inc.
LQDT / Liquidity Services, Inc.
STKL / SunOpta Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCJ / Cameco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GEHC / GE HealthCare Technologies Inc.
SCHL / Scholastic Corporation
HSY / The Hershey Company
BSY / Bentley Systems, Incorporated
COIN / Coinbase Global, Inc.
DVN / Devon Energy Corporation
TRNO / Terreno Realty Corporation
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
VIRT / Virtu Financial, Inc.
PAYC / Paycom Software, Inc.
GKOS / Glaukos Corporation
ASH / Ashland Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
KBR / KBR, Inc.
S / SentinelOne, Inc.
WMT / Walmart Inc.
BTBT / Bit Digital, Inc.
UUUU / Energy Fuels Inc.
PSX / Phillips 66
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
SNOW / Snowflake Inc.
CLSK / CleanSpark, Inc.
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
FTRE / Fortrea Holdings Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
IBIT / iShares Bitcoin Trust ETF
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
WOR / Worthington Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAE / CAE Inc.
THO / THOR Industries, Inc.
SOBO / South Bow Corporation
PPG / PPG Industries, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
LZB / La-Z-Boy Incorporated
AGIO / Agios Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AEM / Agnico Eagle Mines Limited
SNAP / Snap Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LTC / LTC Properties, Inc.
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
SM / SM Energy Company
M / Macy's, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CVE / Cenovus Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MNDY / monday.com Ltd.
MLKN / MillerKnoll, Inc.
CHKP / Check Point Software Technologies Ltd.
INSP / Inspire Medical Systems, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
VAIGX / Vanguard Advice Select International Growth Fund
EG / Everest Group, Ltd.
SKT / Tanger Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
ROAD / Construction Partners, Inc.
MET / MetLife, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMG / Affiliated Managers Group, Inc.
NTST / NETSTREIT Corp.
HAFC / Hanmi Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
TOST / Toast, Inc.
SNX / TD SYNNEX Corporation
TKO / TKO Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMVT / Immunovant, Inc.
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
COO / The Cooper Companies, Inc.
LPG / Dorian LPG Ltd.
EBAY / eBay Inc.
DVA / DaVita Inc.
SNDK / Sandisk Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
SBUX / Starbucks Corporation
OSIS / OSI Systems, Inc.
WCC / WESCO International, Inc.
US682189AS48 / CONVERTIBLE ZERO
VTS / Vitesse Energy, Inc.
SR / Spire Inc.
UNF / UniFirst Corporation
BRP / The Baldwin Insurance Group, Inc.
COLD / Americold Realty Trust, Inc.
WK / Workiva Inc.
O / Realty Income Corporation
ZIMV / ZimVie Inc.
INVA / Innoviva, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
GIB / CGI Inc.
POOL / Pool Corporation
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FER / Ferrovial SE
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
WNC / Wabash National Corporation
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
AWR / American States Water Company
KMI / Kinder Morgan, Inc.
DDS / Dillard's, Inc.
SHOO / Steven Madden, Ltd.
UCBI / United Community Banks, Inc.
CLH / Clean Harbors, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DRI / Darden Restaurants, Inc.
ODP / The ODP Corporation
PGRE / Paramount Group, Inc.
AA / Alcoa Corporation
LFCR / Lifecore Biomedical, Inc.
WSC / WillScot Holdings Corporation
CRL / Charles River Laboratories International, Inc.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
EBF / Ennis, Inc.
US803607AD25 / CONV. NOTE
AVAV / AeroVironment, Inc.
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
HLI / Houlihan Lokey, Inc.
RM / Regional Management Corp.
REG / Regency Centers Corporation
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
UHALB / U-Haul Holding Company - Series N
JNJ / Johnson & Johnson
US45784PAK75 / CONV. NOTE
CI / The Cigna Group
PFSI / PennyMac Financial Services, Inc.
FDS / FactSet Research Systems Inc.
DT / Dynatrace, Inc.
TRMB / Trimble Inc.
LEVI / Levi Strauss & Co.
RCI / Rogers Communications Inc.
KWR / Quaker Chemical Corporation
ARES / Ares Management Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
NXST / Nexstar Media Group, Inc.
MRP / Millrose Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
COR / Cencora, Inc.
LEA / Lear Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
US18915MAC10 / CONVERTIBLE ZERO
OFG / OFG Bancorp
LINE / Lineage, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CR / Crane Company
CSGS / CSG Systems International, Inc.
RBRK / Rubrik, Inc.
INN / Summit Hotel Properties, Inc.
TW / Tradeweb Markets Inc.
ACM / AECOM
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
CMRE / Costamare Inc.
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
PKG / Packaging Corporation of America
HNI / HNI Corporation
US45867GAD34 / InterDigital, Inc.
CLDT / Chatham Lodging Trust
PJT / PJT Partners Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
APA / APA Corporation
STE / STERIS plc
CDW / CDW Corporation
DDOG / Datadog, Inc.
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
RBLX / Roblox Corporation
FI / Fiserv, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
ES / Eversource Energy
BRBR / BellRing Brands, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
PINS / Pinterest, Inc.
CHCT / Community Healthcare Trust Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
PVH / PVH Corp.
PG / The Procter & Gamble Company
OC / Owens Corning
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MNRO / Monro, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MDB / MongoDB, Inc.
USLM / United States Lime & Minerals, Inc.
AVT / Avnet, Inc.
DINO / HF Sinclair Corporation
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MRSN / Mersana Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DG / Dollar General Corporation
VSTS / Vestis Corporation
WERN / Werner Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRT / Empire State Realty Trust, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
TEX / Terex Corporation
BOOT / Boot Barn Holdings, Inc.
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
FLNC / Fluence Energy, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
KVUE / Kenvue Inc.
RRX / Regal Rexnord Corporation
VRT / Vertiv Holdings Co
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
ALKS / Alkermes plc
MIRM / Mirum Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
NXRT / NexPoint Residential Trust, Inc.
JBL / Jabil Inc.
AFRM / Affirm Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KGC / Kinross Gold Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BCE / BCE Inc.
INVH / Invitation Homes Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
TPR / Tapestry, Inc.
BPOP / Popular, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
CNA / CNA Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MOGA / Moog, Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
FSK / FS KKR Capital Corp.
CPB / The Campbell's Company
GRMN / Garmin Ltd.
WRBY / Warby Parker Inc.
AMAT / Applied Materials, Inc.
KOP / Koppers Holdings Inc.
FOUR / Shift4 Payments, Inc.
WPM / Wheaton Precious Metals Corp.
PCG / PG&E Corporation
FNB / F.N.B. Corporation
GPK / Graphic Packaging Holding Company
RVTY / Revvity, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
MAX / MediaAlpha, Inc.
EMR / Emerson Electric Co.
GFF / Griffon Corporation
WT / WisdomTree, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
BILL / BILL Holdings, Inc.
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
ATR / AptarGroup, Inc.
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
IMKTA / Ingles Markets, Incorporated
MATX / Matson, Inc.
SMMT / Summit Therapeutics Inc.
SN / SharkNinja, Inc.
MDU / MDU Resources Group, Inc.
FSS / Federal Signal Corporation
TTEK / Tetra Tech, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
VRRM / Verra Mobility Corporation
CRBG / Corebridge Financial, Inc.
EWBC / East West Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRP / TC Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALG / Alamo Group Inc.
AMH / American Homes 4 Rent
NARI / Inari Medical, Inc.
SITM / SiTime Corporation
RBA / RB Global, Inc.
ANF / Abercrombie & Fitch Co.
ABT / Abbott Laboratories
MKSI / MKS Inc.
INFA / Informatica Inc.
DORM / Dorman Products, Inc.
MAC / The Macerich Company
CROX / Crocs, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
ESS / Essex Property Trust, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
CNH / CNH Industrial N.V.
ARCO / Arcos Dorados Holdings Inc.
RSG / Republic Services, Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
VKTX / Viking Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
FFBC / First Financial Bancorp.
AMKR / Amkor Technology, Inc.
SPXC / SPX Technologies, Inc.
MSI / Motorola Solutions, Inc.
BPMC / Blueprint Medicines Corporation
ACA / Arcosa, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
AWI / Armstrong World Industries, Inc.
WKC / World Kinect Corporation
RGEN / Repligen Corporation
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
ADT / ADT Inc.
LVS / Las Vegas Sands Corp.
CSTM / Constellium SE
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BAH / Booz Allen Hamilton Holding Corporation
DTM / DT Midstream, Inc.
GWRE / Guidewire Software, Inc.
HRB / H&R Block, Inc.
CELH / Celsius Holdings, Inc.
BRX / Brixmor Property Group Inc.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
LYFT / Lyft, Inc.
HOPE / Hope Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ALX / Alexander's, Inc.
BMY / Bristol-Myers Squibb Company
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CPRI / Capri Holdings Limited
BCC / Boise Cascade Company
ALT / Altimmune, Inc.
DY / Dycom Industries, Inc.
NET / Cloudflare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
SLGN / Silgan Holdings Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
GOOD / Gladstone Commercial Corporation
HR / Healthcare Realty Trust Incorporated
PEN / Penumbra, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERX / Vertex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
H / Hyatt Hotels Corporation
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
SW / Smurfit Westrock Plc
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CUBI / Customers Bancorp, Inc.
CATY / Cathay General Bancorp
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
UVE / Universal Insurance Holdings, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
DAR / Darling Ingredients Inc.
ADNT / Adient plc
DRS / Leonardo DRS, Inc.
PCVX / Vaxcyte, Inc.
POR / Portland General Electric Company
APH / Amphenol Corporation
SMCI / Super Micro Computer, Inc.
JBGS / JBG SMITH Properties
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BLK / BlackRock, Inc.
COF / Capital One Financial Corporation
TIGO / Millicom International Cellular S.A.
AVTR / Avantor, Inc.
ZION / Zions Bancorporation, National Association
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
GPOR / Gulfport Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
AM / Antero Midstream Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PR / Permian Resources Corporation
CIO / City Office REIT, Inc.
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
TTD / The Trade Desk, Inc.
STLD / Steel Dynamics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
SOLV / Solventum Corporation
GRAL / GRAIL, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
PRQR / ProQR Therapeutics N.V.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
ILMN / Illumina, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
JBTM / JBT Marel Corporation
GOOGL / Alphabet Inc.
FCPT / Four Corners Property Trust, Inc.
HUBG / Hub Group, Inc.
REZI / Resideo Technologies, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
FBIO / Fortress Biotech, Inc.
MO / Altria Group, Inc.
IRT / Independence Realty Trust, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
US02043QAB32 / CONV. NOTE
AMARIN CORP PLC / SPONS ADR NEW (023111206)
APPF / AppFolio, Inc.
AVPT / AvePoint, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BRZE / Braze, Inc.
CBZ / CBIZ, Inc.
CHRD / Chord Energy Corporation
CHWY / Chewy, Inc.
CIEN / Ciena Corporation
CCOI / Cogent Communications Holdings, Inc.
CDE / Coeur Mining, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
LOCO / El Pollo Loco Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EIG / Employers Holdings, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
FIBK / First Interstate BancSystem, Inc.
FSV / FirstService Corporation
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FND / Floor & Decor Holdings, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NWN / Northwest Natural Holding Company
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RITM / Rithm Capital Corp.
RVLV / Revolve Group, Inc.
RHI / Robert Half Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RKT / Rocket Companies, Inc.
RLJ / RLJ Lodging Trust
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SIRI / Sirius XM Holdings Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TMDX / TransMedics Group, Inc.
TREX / Trex Company, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WAFD / WaFd, Inc
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
US84921RAB69 / Spotify USA Inc
KE / Kimball Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IOT / Samsara Inc.
BC / Brunswick Corporation
MGY / Magnolia Oil & Gas Corporation
OCUL / Ocular Therapeutix, Inc.
PFG / Principal Financial Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KO / The Coca-Cola Company
ARVN / Arvinas, Inc.
SIGA / SIGA Technologies, Inc.
DVAX / Dynavax Technologies Corporation
WNS / WNS (Holdings) Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RXO / RXO, Inc.
CMCO / Columbus McKinnon Corporation
NNN / NNN REIT, Inc.
CGEN / Compugen Ltd.
ZI / ZoomInfo Technologies Inc.
ILPT / Industrial Logistics Properties Trust
HEES / H&E Equipment Services, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
NEOG / Neogen Corporation
US465741AN69 / Itron, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DLX / Deluxe Corporation
GE / General Electric Company
PFBC / Preferred Bank
TARS / Tarsus Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
US252131AK39 / CONV. NOTE
US816850AF86 / Semtech Corp
KTOS / Kratos Defense & Security Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IMO / Imperial Oil Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MPLX / MPLX LP - Limited Partnership
CECO / CECO Environmental Corp.
SMTC / Semtech Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SXC / SunCoke Energy, Inc.
LZM / Lifezone Metals Limited
FAF / First American Financial Corporation
SHOP / Shopify Inc.
US90353TAJ97 / CONVERTIBLE ZERO
QEPC / Q.E.P. Co., Inc.
FERG / Ferguson Enterprises Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
EXLS / ExlService Holdings, Inc.
COHR / Coherent Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPRX / Royalty Pharma plc
GTES / Gates Industrial Corporation plc
RBC / RBC Bearings Incorporated
AVIR / Atea Pharmaceuticals, Inc.
MGA / Magna International Inc.
HRI / Herc Holdings Inc.
US457985AM13 / CONV. NOTE
VITL / Vital Farms, Inc.
ASB / Associated Banc-Corp
PATK / Patrick Industries, Inc.
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITGR / Integer Holdings Corporation
ULS / UL Solutions Inc.
ALE / ALLETE, Inc.
GLBE / Global-E Online Ltd.
WGS / GeneDx Holdings Corp.
US009066AB74 / CONVERTIBLE ZERO
MTN / Vail Resorts, Inc.
JJSF / J&J Snack Foods Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EHC / Encompass Health Corporation
PWP / Perella Weinberg Partners
SJW / SJW Group
VRNT / Verint Systems Inc.
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
INDB / Independent Bank Corp.
GOLF / Acushnet Holdings Corp.
QTWO / Q2 Holdings, Inc.
TGLS / Tecnoglass Inc.
U / Unity Software Inc.
US393657AM33 / GBX 2 7/8 04/15/28
CWK / Cushman & Wakefield plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DV / DoubleVerify Holdings, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BOX / Box, Inc.
HVT / Haverty Furniture Companies, Inc.
PRVA / Privia Health Group, Inc.
SILA / Sila Realty Trust, Inc.
OI / O-I Glass, Inc.
TTMI / TTM Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
WVE / Wave Life Sciences Ltd.
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
TKR / The Timken Company
US94419LAP67 / CONV. NOTE
NLOP / Net Lease Office Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYGR / Voyager Therapeutics, Inc.
TFII / TFI International Inc.
SKY / Champion Homes, Inc.
US12685JAG04 / CONV. NOTE
PEP / PepsiCo, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
APAM / Artisan Partners Asset Management Inc.
US92343XAC48 / Verint Systems, Inc.
STC / Stewart Information Services Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
BYD / Boyd Gaming Corporation
CDNA / CareDx, Inc
ONL / Orion Properties Inc.
OSW / OneSpaWorld Holdings Limited
UMH / UMH Properties, Inc.
OWL / Blue Owl Capital Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
CTRI / Centuri Holdings, Inc.
TPG / TPG Inc.
PX / P10, Inc.
US09061GAK76 / CONV. NOTE
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ESNT / Essent Group Ltd.
FRSH / Freshworks Inc.
CRWD / CrowdStrike Holdings, Inc.
SCVL / Shoe Carnival, Inc.
PRI / Primerica, Inc.
GBCI / Glacier Bancorp, Inc.
QSR / Restaurant Brands International Inc.
TWST / Twist Bioscience Corporation
MRCY / Mercury Systems, Inc.
RGNX / REGENXBIO Inc.
HALO / Halozyme Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMSC / American Superconductor Corporation
GIL / Gildan Activewear Inc.
CHCO / City Holding Company
DOCS / Doximity, Inc.
SSRM / SSR Mining Inc.
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
XP / XP Inc.
TXRH / Texas Roadhouse, Inc.
PBA / Pembina Pipeline Corporation
RPM / RPM International Inc.
CACI / CACI International Inc
US207410AH48 / CONV. NOTE
MTX / Minerals Technologies Inc.
MTG / MGIC Investment Corporation
AMCX / AMC Networks Inc.
VNOM / Viper Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
OMF / OneMain Holdings, Inc.
COGT / Cogent Biosciences, Inc.
BLFS / BioLife Solutions, Inc.
SLG / SL Green Realty Corp.
BDN / Brandywine Realty Trust
DB / Deutsche Bank Aktiengesellschaft
GOOG / Alphabet Inc.
KNF / Knife River Corporation
XMTR / Xometry, Inc.
US516544AB96 / CONV. NOTE
ARCC / Ares Capital Corporation
PK / Park Hotels & Resorts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YETI / YETI Holdings, Inc.
ORI / Old Republic International Corporation
RCUS / Arcus Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HE / Hawaiian Electric Industries, Inc.
NMIH / NMI Holdings, Inc.
FLS / Flowserve Corporation
US977852AB88 / Wolfspeed Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ENB / Enbridge Inc.
US26142RAB06 / DraftKings, Inc.
ICLR / ICON Public Limited Company
US345370CZ16 / CONVERTIBLE ZERO
FG / F&G Annuities & Life, Inc.
VVV / Valvoline Inc.
US844741BG22 / Southwest Airlines Co
ALAB / Astera Labs, Inc.
PAR / PAR Technology Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MOD / Modine Manufacturing Company
AER / AerCap Holdings N.V.
US40637HAF64 / CONV. NOTE
VCEL / Vericel Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AGYS / Agilysys, Inc.
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
AZEK / The AZEK Company Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CRUS / Cirrus Logic, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ABM / ABM Industries Incorporated
ONTO / Onto Innovation Inc.
NCNO / nCino, Inc.
MBUU / Malibu Boats, Inc.
CHDN / Churchill Downs Incorporated
OMCL / Omnicell, Inc.
VLY / Valley National Bancorp
AIR / AAR Corp.
ALV / Autoliv, Inc.
WMG / Warner Music Group Corp.
IGT / International Game Technology PLC
PII / Polaris Inc.
KNSL / Kinsale Capital Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US163072AA98 / Cheesecake Factory Inc/The
MEG / Montrose Environmental Group, Inc.
PRGO / Perrigo Company plc
MTH / Meritage Homes Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CW / Curtiss-Wright Corporation
VTYX / Ventyx Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PCOR / Procore Technologies, Inc.
AYI / Acuity Inc.
LOPE / Grand Canyon Education, Inc.
CADE / Cadence Bank
RKLB / Rocket Lab Corporation
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SAFE / Safehold Inc.
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
SPRU / Spruce Power Holding Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
FLO / Flowers Foods, Inc.
REVG / REV Group, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
BR / Broadridge Financial Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EASTERLY GOVT PPTYS INC / (27616P103)
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
TNL / Travel + Leisure Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNX / CNX Resources Corporation
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
BLMN / Bloomin' Brands, Inc.
RYI / Ryerson Holding Corporation
IDA / IDACORP, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
NATL / NCR Atleos Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USNA / USANA Health Sciences, Inc.
PRG / PROG Holdings, Inc.
CPK / Chesapeake Utilities Corporation
LEU / Centrus Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ACI / Albertsons Companies, Inc.
CVLG / Covenant Logistics Group, Inc.
CYTK / Cytokinetics, Incorporated
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
AXS / AXIS Capital Holdings Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IMAX / IMAX Corporation
ANIP / ANI Pharmaceuticals, Inc.
HEI / HEICO Corporation
INSM / Insmed Incorporated
CLX / The Clorox Company
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
CNM / Core & Main, Inc.
OGS / ONE Gas, Inc.
JANX / Janux Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTLA / Intellia Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DBX / Dropbox, Inc.
CPA / Copa Holdings, S.A.
KGS / Kodiak Gas Services, Inc.
ARMK / Aramark
ACVA / ACV Auctions Inc.
NN / NextNav Inc.
COLB / Columbia Banking System, Inc.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MYRG / MYR Group Inc.
NTRA / Natera, Inc.
ARDX / Ardelyx, Inc.
GOLD / Barrick Mining Corporation
ENLT / Enlight Renewable Energy Ltd
SSB / SouthState Bank Corporation
BWXT / BWX Technologies, Inc.
UNIT / Uniti Group Inc.
XOM / Exxon Mobil Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
HWKN / Hawkins, Inc.
TTC / The Toro Company
DXPE / DXP Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXGN / Axogen, Inc.
PLCE / The Children's Place, Inc.
BANF / BancFirst Corporation
DFIN / Donnelley Financial Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
AZPN / Aspen Technology, Inc.
HBB / Hamilton Beach Brands Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBP / Installed Building Products, Inc.
FLYW / Flywire Corporation
HLIT / Harmonic Inc.
BVS / Bioventus Inc.
ASC / Ardmore Shipping Corporation
WULF / TeraWulf Inc.
ALTM / Arcadium Lithium plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DNUT / Krispy Kreme, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
RYAM / Rayonier Advanced Materials Inc.
BLND / Blend Labs, Inc.
ARCH / Arch Resources, Inc.
ATNI / ATN International, Inc.
SASR / Sandy Spring Bancorp, Inc.
EYE / National Vision Holdings, Inc.
WLDN / Willdan Group, Inc.
SMLR / Semler Scientific, Inc.
KPTI / Karyopharm Therapeutics Inc.
VYX / NCR Voyix Corporation
ROG / Rogers Corporation
SMAR / Smartsheet Inc.
SG / Sweetgreen, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
FNA / Paragon 28, Inc.
REET / iShares Trust - iShares Global REIT ETF
VSCO / Victoria's Secret & Co.
WEX / WEX Inc.
SBOT / Serve Robotics Inc.
RDNT / RadNet, Inc.
OUT / OUTFRONT Media Inc.
GTLB / GitLab Inc.
QGEN / Qiagen N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
USAP / Universal Stainless & Alloy Products, Inc.
GRND / Grindr Inc.
FMC / FMC Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
JBI / Janus International Group, Inc.
IBTX / Independent Bank Group, Inc.
LBTYK / Liberty Global Ltd.
STNE / StoneCo Ltd.
VAL / Valaris Limited
INTR / Inter & Co, Inc.
MBIO / Mustang Bio, Inc.
TPC / Tutor Perini Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TBN / Tamboran Resources Corporation
RRR / Red Rock Resorts, Inc.
GGR / Gogoro Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MG / Mistras Group, Inc.
OLED / Universal Display Corporation
IGMS / IGM Biosciences, Inc.
SERA / Sera Prognostics, Inc.
RCEL / AVITA Medical, Inc.
HLF / Herbalife Ltd.
CMPX / Compass Therapeutics, Inc.
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BRK.A / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
WBS / Webster Financial Corporation
NEXT / NextDecade Corporation
OGE / OGE Energy Corp.
VRNS / Varonis Systems, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
RNST / Renasant Corporation
AIT / Applied Industrial Technologies, Inc.
VRE / Veris Residential, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
DKNG / DraftKings Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEQU / Kewaunee Scientific Corporation
AMGN / Amgen Inc.
AMTM / Amentum Holdings, Inc.
AXON / Axon Enterprise, Inc.
ATO / Atmos Energy Corporation
TEAM / Atlassian Corporation
ABBV / AbbVie Inc.
CRH / CRH plc
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ADC / Agree Realty Corporation
AAT / American Assets Trust, Inc.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKE / The Buckle, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
HRMY / Harmony Biosciences Holdings, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
EPAM / EPAM Systems, Inc.
EPR / EPR Properties
LKQ / LKQ Corporation
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
CPRT / Copart, Inc.
FLUT / Flutter Entertainment plc
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
GM / General Motors Company
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
HEIA / Heico Corp. - Class A
DOC / Healthpeak Properties, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
FTXP / Foothills Exploration, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PECO / Phillips Edison & Company, Inc.
MIDD / The Middleby Corporation
NBIS / Nebius Group N.V.
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
US737446AT14 / CONV. NOTE
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
UBS / UBS Group AG
PNR / Pentair plc
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PRGS / Progress Software Corporation
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
SKYW / SkyWest, Inc.
SPOT / Spotify Technology S.A.
WFRD / Weatherford International plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UE / Urban Edge Properties
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
ASO / Academy Sports and Outdoors, Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
AMAL / Amalgamated Financial Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
LAZ / Lazard, Inc.
MA / Mastercard Incorporated
WLK / Westlake Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KBH / KB Home
WBD / Warner Bros. Discovery, Inc.
SAH / Sonic Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
IRTC / iRhythm Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
AAON / AAON, Inc.
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTO / CTO Realty Growth, Inc.
WMB / The Williams Companies, Inc.
PAG / Penske Automotive Group, Inc.
MTUS / Metallus Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
FUL / H.B. Fuller Company
US665531AJ80 / CONV. NOTE
OABI / OmniAb, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBRG / DigitalBridge Group, Inc.
CUBE / CubeSmart
JNPR / Juniper Networks, Inc.
SCI / Service Corporation International
RY / Royal Bank of Canada
XNCR / Xencor, Inc.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
THC / Tenet Healthcare Corporation
DELL / Dell Technologies Inc.
WHD / Cactus, Inc.
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
WING / Wingstop Inc.
AVA / Avista Corporation
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
STLA / Stellantis N.V.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WDC / Western Digital Corporation
WSFS / WSFS Financial Corporation
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
PCTY / Paylocity Holding Corporation
LIN / Linde plc
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
FIVN / Five9, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ITRI / Itron, Inc.
AZO / AutoZone, Inc.
BROS / Dutch Bros Inc.
NXT / Nextracker Inc.
PHIN / PHINIA Inc.
TXNM / TXNM Energy, Inc.
MAT / Mattel, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
SBH / Sally Beauty Holdings, Inc.
OKTA / Okta, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AHR / American Healthcare REIT, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ERO / Ero Copper Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSR / Centerspace
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VCTR / Victory Capital Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INGR / Ingredion Incorporated
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
CNO / CNO Financial Group, Inc.
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
KMPR / Kemper Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
LOGI / Logitech International S.A.
COP / ConocoPhillips
LAMR / Lamar Advertising Company
MSFT / Microsoft Corporation
PHR / Phreesia, Inc.
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
GEV / GE Vernova Inc.
CVNA / Carvana Co.
ALEX / Alexander & Baldwin, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
BGC / BGC Group, Inc.
US629377CG50 / Nrg Energy Inc Bond
LGFB / Lions Gate Entertainment Corp. - Class B
ESI / Element Solutions Inc
PGR / The Progressive Corporation
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
MRNA / Moderna, Inc.
PLMR / Palomar Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ONON / On Holding AG
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
FWONA / Formula One Group
OBDC / Blue Owl Capital Corporation
PLTK / Playtika Holding Corp.
RCKT / Rocket Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
DAWN / Day One Biopharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
US00971TAL52 / CONV. NOTE
EQT / EQT Corporation
WIX / Wix.com Ltd.
CIVI / Civitas Resources, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
YELP / Yelp Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
CDP / COPT Defense Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
NWSA / News Corporation
ICUI / ICU Medical, Inc.
TFC / Truist Financial Corporation
PFGC / Performance Food Group Company
MARA / MARA Holdings, Inc.
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
EFSC / Enterprise Financial Services Corp
LIF / Life360, Inc.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SEM / Select Medical Holdings Corporation
USB / U.S. Bancorp
MGNX / MacroGenics, Inc.
EIX / Edison International
ADES / Advanced Emissions Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AKR / Acadia Realty Trust
RACE / Ferrari N.V.
CTRE / CareTrust REIT, Inc.
MANH / Manhattan Associates, Inc.
MYGN / Myriad Genetics, Inc.
GT / The Goodyear Tire & Rubber Company
QID / ProShares Trust - ProShares UltraShort QQQ
DE / Deere & Company
D / Dominion Energy, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
FA / First Advantage Corporation
OVV / Ovintiv Inc.
HOOD / Robinhood Markets, Inc.
ORCL / Oracle Corporation
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc.
BEPC / Brookfield Renewable Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XOMA / XOMA Royalty Corporation
NEE / NextEra Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
BLDR / Builders FirstSource, Inc.
USFD / US Foods Holding Corp.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
NE / Noble Corporation plc
FRO / Frontline plc
AGCO / AGCO Corporation
GNTX / Gentex Corporation
IQV / IQVIA Holdings Inc.
MEIP / MEI Pharma, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSA / Public Storage
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
OXM / Oxford Industries, Inc.
INBK / First Internet Bancorp
PNW / Pinnacle West Capital Corporation
NGVT / Ingevity Corporation
QRVO / Qorvo, Inc.
RPD / Rapid7, Inc.
MGEE / MGE Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
KN / Knowles Corporation
LECO / Lincoln Electric Holdings, Inc.
BHC / Bausch Health Companies Inc.
PTGX / Protagonist Therapeutics, Inc.
EXE / Expand Energy Corporation
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
GVA / Granite Construction Incorporated
WS / Worthington Steel, Inc.
LCII / LCI Industries
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APP / AppLovin Corporation
TECK / Teck Resources Limited
LHX / L3Harris Technologies, Inc.
MFC / Manulife Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATRC / AtriCure, Inc.
QNST / QuinStreet, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INCY / Incyte Corporation
ECO / Okeanis Eco Tankers Corp.
FDP / Fresh Del Monte Produce Inc.
GMS / GMS Inc.
NXTC / NextCure, Inc.
PLL / Piedmont Lithium Inc.
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
TOL / Toll Brothers, Inc.
KNTK / Kinetik Holdings Inc.
EVRG / Evergy, Inc.
KFY / Korn Ferry
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SRPT / Sarepta Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
MSCI / MSCI Inc.
PPC / Pilgrim's Pride Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
OTEX / Open Text Corporation
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
TER / Teradyne, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
KMT / Kennametal Inc.
CLS / Celestica Inc.
AVNT / Avient Corporation
IIPR / Innovative Industrial Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SGI / Somnigroup International Inc.
LUV / Southwest Airlines Co.
FLEX / Flex Ltd.
T / AT&T Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
CHRS / Coherus Oncology, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BAP / Credicorp Ltd.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CPNG / Coupang, Inc.
GES / Guess?, Inc.
AZTA / Azenta, Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
BSVN / Bank7 Corp.
MTZ / MasTec, Inc.
SPT / Sprout Social, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
TRU / TransUnion
MTDR / Matador Resources Company
DAY / Dayforce Inc.
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
RMBS / Rambus Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
HUM / Humana Inc.
PI / Impinj, Inc.
GRAB / Grab Holdings Limited
EVR / Evercore Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NTCT / NetScout Systems, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
SVC / Service Properties Trust
MAA / Mid-America Apartment Communities, Inc.
DUOL / Duolingo, Inc.
MGM / MGM Resorts International
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
FTV / Fortive Corporation
BHE / Benchmark Electronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SJM / The J. M. Smucker Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PM / Philip Morris International Inc.
DHT / DHT Holdings, Inc.
IVT / InvenTrust Properties Corp.
GWW / W.W. Grainger, Inc.
CARG / CarGurus, Inc.
NRG / NRG Energy, Inc.
ENPH / Enphase Energy, Inc.
SAIA / Saia, Inc.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
INSE / Inspired Entertainment, Inc.
ALLE / Allegion plc
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
NOV / NOV Inc.
IT / Gartner, Inc.
PARR / Par Pacific Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SITC / SITE Centers Corp.
QGEN / Qiagen N.V.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONB / Old National Bancorp
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
FEAM / 5E Advanced Materials, Inc.
UTI / Universal Technical Institute, Inc.
TAP / Molson Coors Beverage Company
ICHR / Ichor Holdings, Ltd.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
MKTX / MarketAxess Holdings Inc.
KOD / Kodiak Sciences Inc.
ACIW / ACI Worldwide, Inc.
RDDT / Reddit, Inc.
ARCB / ArcBest Corporation
TEL / TE Connectivity plc
NXE / NexGen Energy Ltd.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
CRI / Carter's, Inc.
WCN / Waste Connections, Inc.
MBIN / Merchants Bancorp
SWX / Southwest Gas Holdings, Inc.
EVH / Evolent Health, Inc.
VNO / Vornado Realty Trust
CRGY / Crescent Energy Company
SON / Sonoco Products Company
CHEF / The Chefs' Warehouse, Inc.
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
EXPI / eXp World Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
CNMD / CONMED Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
TRGP / Targa Resources Corp.
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
NHI / National Health Investors, Inc.
OLO / Olo Inc.
NKTR / Nektar Therapeutics
TWI / Titan International, Inc.
IIIN / Insteel Industries, Inc.
CENT / Central Garden & Pet Company
COLL / Collegium Pharmaceutical, Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNXN / PC Connection, Inc.
URA / Global X Funds - Global X Uranium ETF
DNOW / DNOW Inc.
PLAB / Photronics, Inc.
ULH / Universal Logistics Holdings, Inc.
TKNO / Alpha Teknova, Inc.
PSN / Parsons Corporation
HIMS / Hims & Hers Health, Inc.
PARA / Paramount Global
MD / Pediatrix Medical Group, Inc.
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
BE / Bloom Energy Corporation
NKE / NIKE, Inc.
ROCK / Gibraltar Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MTAL / MAC Copper Limited
CCB / Coastal Financial Corporation
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
AMR / Alpha Metallurgical Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMCR / Amcor plc
SMG / The Scotts Miracle-Gro Company
PBYI / Puma Biotechnology, Inc.
PGNY / Progyny, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPST / Upstart Holdings, Inc.