Market Value88,170,157,034
Total Holdings1904
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIGA / SIGA Technologies, Inc.
CPA / Copa Holdings, S.A.
MTUS / Metallus Inc.
TREX / Trex Company, Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ILPT / Industrial Logistics Properties Trust
HAFC / Hanmi Financial Corporation
HUM / Humana Inc.
ASB / Associated Banc-Corp
WDAY / Workday, Inc.
EIG / Employers Holdings, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
U / Unity Software Inc.
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
SAIA / Saia, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
GES / Guess?, Inc.
PAR / PAR Technology Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MBUU / Malibu Boats, Inc.
PR / Permian Resources Corporation
VEEV / Veeva Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
FNV / Franco-Nevada Corporation
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
MTH / Meritage Homes Corporation
LII / Lennox International Inc.
WAFD / WaFd, Inc
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
EXLS / ExlService Holdings, Inc.
RY / Royal Bank of Canada
XHR / Xenia Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
NGVT / Ingevity Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ANIP / ANI Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
AZTA / Azenta, Inc.
LNW / Light & Wonder, Inc.
CHCO / City Holding Company
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SKY / Champion Homes, Inc.
EAT / Brinker International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
WK / Workiva Inc.
S / SentinelOne, Inc.
ALT / Altimmune, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
US40637HAF64 / CONV. NOTE
PCG / PG&E Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
OBDC / Blue Owl Capital Corporation
PRGO / Perrigo Company plc
US45867GAD34 / InterDigital, Inc.
VTYX / Ventyx Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
HLF / Herbalife Ltd.
CRS / Carpenter Technology Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
IRDM / Iridium Communications Inc.
RTX / RTX Corporation
RGEN / Repligen Corporation
DIOD / Diodes Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
SAH / Sonic Automotive, Inc.
FNB / F.N.B. Corporation
CR / Crane Company
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
L / Loews Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
KBH / KB Home
AEE / Ameren Corporation
SERA / Sera Prognostics, Inc.
MORN / Morningstar, Inc.
ACHV / Achieve Life Sciences, Inc.
ATOS / Atossa Therapeutics, Inc.
SPG / Simon Property Group, Inc.
CDT / CDT Equity Inc.
KOS / Kosmos Energy Ltd.
HIBB / Hibbett, Inc.
MKTX / MarketAxess Holdings Inc.
APO / Apollo Global Management, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
APG / APi Group Corporation
IRBT / iRobot Corporation
USPH / U.S. Physical Therapy, Inc.
MAMA / Mama's Creations, Inc.
ADC / Agree Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZION / Zions Bancorporation, National Association
SDHC / Smith Douglas Homes Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNPS / Synopsys, Inc.
GEOS / Geospace Technologies Corporation
ACGL / Arch Capital Group Ltd.
DLHC / DLH Holdings Corp.
SASR / Sandy Spring Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
SEZL / Sezzle Inc.
ASH / Ashland Inc.
INSW / International Seaways, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LKQ / LKQ Corporation
NPWR / NET Power Inc.
TALK / Talkspace, Inc.
CINF / Cincinnati Financial Corporation
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLZE / Backblaze, Inc.
AVTR / Avantor, Inc.
MGX / Metagenomi, Inc.
EFX / Equifax Inc.
VMD / Viemed Healthcare, Inc.
INVH / Invitation Homes Inc.
SANM / Sanmina Corporation
APP / AppLovin Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
SPSC / SPS Commerce, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
US866082AA86 / Summit Hotel Properties, Inc.
HBM / Hudbay Minerals Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RPRX / Royalty Pharma plc
CNQ / Canadian Natural Resources Limited
CUBE / CubeSmart
GTES / Gates Industrial Corporation plc
COLD / Americold Realty Trust, Inc.
NFG / National Fuel Gas Company
WSFS / WSFS Financial Corporation
SSB / SouthState Bank Corporation
AIV / Apartment Investment and Management Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HAL / Halliburton Company
BWIN / The Baldwin Insurance Group, Inc.
EME / EMCOR Group, Inc.
MATX / Matson, Inc.
WAT / Waters Corporation
ODP / The ODP Corporation
OGN / Organon & Co.
SYY / Sysco Corporation
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CSR / Centerspace
SBH / Sally Beauty Holdings, Inc.
YETI / YETI Holdings, Inc.
SMPL / The Simply Good Foods Company
BIIB / Biogen Inc.
NOVT / Novanta Inc.
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
CWAN / Clearwater Analytics Holdings, Inc.
BRSL / Brightstar Lottery PLC
ADI / Analog Devices, Inc.
TNL / Travel + Leisure Co.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
KSS / Kohl's Corporation
GOLD / Barrick Mining Corporation
ADMA / ADMA Biologics, Inc.
QURE / uniQure N.V.
CMS / CMS Energy Corporation
NATL / NCR Atleos Corporation
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
ACN / Accenture plc
CHWY / Chewy, Inc.
INVE / Identiv, Inc.
UHT / Universal Health Realty Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
COCH / Envoy Medical, Inc.
WNS / WNS (Holdings) Limited
MRTX / Mirati Therapeutics, Inc.
KLG / WK Kellogg Co
VSCO / Victoria's Secret & Co.
LAZ / Lazard, Inc.
TROX / Tronox Holdings plc
AMAM / Ambrx Biopharma Inc.
ITRN / Ituran Location and Control Ltd.
MED / Medifast, Inc.
COTY / Coty Inc.
CXW / CoreCivic, Inc.
DOC / Healthpeak Properties, Inc.
THS / TreeHouse Foods, Inc.
COUR / Coursera, Inc.
SRC / Spirit Realty Capital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVST / Envista Holdings Corporation
NYCB / Flagstar Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MODG / Topgolf Callaway Brands Corp.
WLY / John Wiley & Sons, Inc.
BCPC / Balchem Corporation
INFA / Informatica Inc.
GLOB / Globant S.A.
NOA / North American Construction Group Ltd.
VC / Visteon Corporation
ALLY / Ally Financial Inc.
CCOI / Cogent Communications Holdings, Inc.
SEVN / Seven Hills Realty Trust
T / AT&T Inc.
CBZ / CBIZ, Inc.
IDA / IDACORP, Inc.
ITRI / Itron, Inc.
SPXC / SPX Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FE / FirstEnergy Corp.
AWI / Armstrong World Industries, Inc.
VINC / Vincerx Pharma, Inc.
RL / Ralph Lauren Corporation
TLSI / TriSalus Life Sciences, Inc.
RCMT / RCM Technologies, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
WNEB / Western New England Bancorp, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYXS / Pyxis Oncology, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATRC / AtriCure, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
CUBI / Customers Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
OEC / Orion S.A.
ADNT / Adient plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
EML / The Eastern Company
RDNT / RadNet, Inc.
OPAL / OPAL Fuels Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
BDSX / Biodesix, Inc.
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
MCO / Moody's Corporation
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
QTWO / Q2 Holdings, Inc.
CHTR / Charter Communications, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
DNN / Denison Mines Corp.
PATH / UiPath Inc.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PAYX / Paychex, Inc.
SYRE / Spyre Therapeutics, Inc.
ON / ON Semiconductor Corporation
SGMO / Sangamo Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
US252131AK39 / CONV. NOTE
REET / iShares Trust - iShares Global REIT ETF
FRPT / Freshpet, Inc.
LZM / Lifezone Metals Limited
US12685JAG04 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
WEX / WEX Inc.
OUT / OUTFRONT Media Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
TSHA / Taysha Gene Therapies, Inc.
LBTYK / Liberty Global Ltd.
NBIS / Nebius Group N.V.
GETY / Getty Images Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
LAB / Standard BioTools Inc.
BLND / Blend Labs, Inc.
URG / Ur-Energy Inc.
PRAX / Praxis Precision Medicines, Inc.
LSCC / Lattice Semiconductor Corporation
IMNM / Immunome, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
HOG / Harley-Davidson, Inc.
SWTX / SpringWorks Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLX / Deluxe Corporation
DASH / DoorDash, Inc.
ASC / Ardmore Shipping Corporation
MSTR / Strategy Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
OABI / OmniAb, Inc.
WDC / Western Digital Corporation
ITGR / Integer Holdings Corporation
UNF / UniFirst Corporation
OSIS / OSI Systems, Inc.
AVNT / Avient Corporation
BOX / Box, Inc.
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
STLA / Stellantis N.V.
CSL / Carlisle Companies Incorporated
US92343XAC48 / Verint Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFIN / Triumph Financial, Inc.
US803607AD25 / CONV. NOTE
ESNT / Essent Group Ltd.
TPG / TPG Inc.
US516544AB96 / CONV. NOTE
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
ASO / Academy Sports and Outdoors, Inc.
UAL / United Airlines Holdings, Inc.
BLFS / BioLife Solutions, Inc.
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
UHALB / U-Haul Holding Company - Series N
AMCX / AMC Networks Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
ENB / Enbridge Inc.
VRNS / Varonis Systems, Inc.
PLMR / Palomar Holdings, Inc.
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
UE / Urban Edge Properties
SNAP / Snap Inc.
RLJ / RLJ Lodging Trust
TTWO / Take-Two Interactive Software, Inc.
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPOT / Spotify Technology S.A.
APA / APA Corporation
AYI / Acuity Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
LLY / Eli Lilly and Company
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PSTG / Pure Storage, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
CYBR / CyberArk Software Ltd.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
CNM / Core & Main, Inc.
ABBV / AbbVie Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CAE / CAE Inc.
LTC / LTC Properties, Inc.
ARES / Ares Management Corporation
FBIO / Fortress Biotech, Inc.
JANX / Janux Therapeutics, Inc.
TRP / TC Energy Corporation
NTLA / Intellia Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
MYRG / MYR Group Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DBX / Dropbox, Inc.
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
MEG / Montrose Environmental Group, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
ARDX / Ardelyx, Inc.
HES / Hess Corporation
VFC / V.F. Corporation
SPT / Sprout Social, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
CADE / Cadence Bank
LEN / Lennar Corporation
BYFC / Broadway Financial Corporation
FCNCA / First Citizens BancShares, Inc.
TBBK / The Bancorp, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
HURC / Hurco Companies, Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALE / ALLETE, Inc.
SITM / SiTime Corporation
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ELEV / Elevation Oncology, Inc.
OWL / Blue Owl Capital Inc.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
CPT / Camden Property Trust
EA / Electronic Arts Inc.
RKT / Rocket Companies, Inc.
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
ERIE / Erie Indemnity Company
AMD / Advanced Micro Devices, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMKTA / Ingles Markets, Incorporated
ATR / AptarGroup, Inc.
SN / SharkNinja, Inc.
LMT / Lockheed Martin Corporation
ESAB / ESAB Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OSW / OneSpaWorld Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
TCRX / TScan Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
Z / Zillow Group, Inc.
SMTC / Semtech Corporation
MLI / Mueller Industries, Inc.
FORM / FormFactor, Inc.
EWBC / East West Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
WGS / GeneDx Holdings Corp.
ROIC / Retail Opportunity Investments Corp.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AMCR / Amcor plc Call
FULC / Fulcrum Therapeutics, Inc.
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
LYFT / Lyft, Inc.
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
CMCO / Columbus McKinnon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
IDXX / IDEXX Laboratories, Inc.
FFBC / First Financial Bancorp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
CE / Celanese Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
DY / Dycom Industries, Inc.
KR / The Kroger Co.
ROKU / Roku, Inc.
WBD / Warner Bros. Discovery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CRH / CRH plc
PRDO / Perdoceo Education Corporation
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRT / Independence Realty Trust, Inc.
OCGN / Ocugen, Inc.
TALO / Talos Energy Inc.
CPAY / Corpay, Inc.
RUN / Sunrun Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
ATI / ATI Inc.
NXT / Nextracker Inc.
POR / Portland General Electric Company
DE / Deere & Company
SYK / Stryker Corporation
KWR / Quaker Chemical Corporation
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
XOMA / XOMA Royalty Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
PXLW / Pixelworks, Inc.
BAX / Baxter International Inc.
AWR / American States Water Company
OCSL / Oaktree Specialty Lending Corporation
GILD / Gilead Sciences, Inc.
RRR / Red Rock Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
NLY / Annaly Capital Management, Inc.
DVAX / Dynavax Technologies Corporation
IQV / IQVIA Holdings Inc.
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
JLL / Jones Lang LaSalle Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
RHP / Ryman Hospitality Properties, Inc.
EBF / Ennis, Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
IOT / Samsara Inc.
DECK / Deckers Outdoor Corporation
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
FIX / Comfort Systems USA, Inc.
BYND / Beyond Meat, Inc.
HUBS / HubSpot, Inc.
PK / Park Hotels & Resorts Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VRE / Veris Residential, Inc.
BX / Blackstone Inc.
K / Kellanova
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
PLTK / Playtika Holding Corp.
SCCO / Southern Copper Corporation
IBKR / Interactive Brokers Group, Inc.
NSA / National Storage Affiliates Trust
RHI / Robert Half Inc.
QRTEA / Qurate Retail Inc - Series A
BELFB / Bel Fuse Inc.
CHRD / Chord Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMF / OneMain Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LAZ / Lazard, Inc.
PJT / PJT Partners Inc.
JXN / Jackson Financial Inc.
SPTN / SpartanNash Company
CENN / Cenntro Inc.
ALTM / Arcadium Lithium plc
SYM / Symbotic Inc.
VOYA / Voya Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
FI / Fiserv, Inc.
INSM / Insmed Incorporated
VRSN / VeriSign, Inc.
VXRT / Vaxart, Inc.
MRK / Merck & Co., Inc.
SHIM / Shimmick Corporation
CBRE / CBRE Group, Inc.
RBTC / Rubicon Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
VST / Vistra Corp.
CDP / COPT Defense Properties
ABEO / Abeona Therapeutics Inc.
ETR / Entergy Corporation
TFX / Teleflex Incorporated
HLIT / Harmonic Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
KYTX / Kyverna Therapeutics, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
BA / The Boeing Company
CTV / Innovid Corp.
CNH / CNH Industrial N.V.
SEM / Select Medical Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
JBTM / JBT Marel Corporation
FCN / FTI Consulting, Inc.
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
HOOD / Robinhood Markets, Inc.
APLE / Apple Hospitality REIT, Inc.
VBTX / Veritex Holdings, Inc.
PRCH / Porch Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
REXR / Rexford Industrial Realty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALB / California BanCorp
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
AAPL / Apple Inc. Put
RITM / Rithm Capital Corp.
CBUS / Cibus, Inc.
ASPI / ASP Isotopes Inc.
PFBC / Preferred Bank
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BPOP / Popular, Inc.
FWONK / Formula One Group
RPD / Rapid7, Inc.
ATMU / Atmus Filtration Technologies Inc.
CSPI / CSP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
ULBI / Ultralife Corporation
NSIT / Insight Enterprises, Inc.
MDV / Modiv Industrial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
OTTR / Otter Tail Corporation
TDG / TransDigm Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
HNST / The Honest Company, Inc.
WST / West Pharmaceutical Services, Inc.
CNX / CNX Resources Corporation
WCN / Waste Connections, Inc.
BVS / Bioventus Inc.
MFIN / Medallion Financial Corp.
LITE / Lumentum Holdings Inc.
CCSI / Consensus Cloud Solutions, Inc.
ANRO / Alto Neuroscience, Inc.
BEPC / Brookfield Renewable Corporation
LW / Lamb Weston Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
KALU / Kaiser Aluminum Corporation
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
RMB / Rambus Inc.
WFC / Wells Fargo & Company
PCOR / Procore Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AXJ / Equitable Holdings, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CTMX / CytomX Therapeutics, Inc.
SLB / Schlumberger Limited
BDC / Belden Inc.
LUV / Southwest Airlines Co.
PLL / Piedmont Lithium Inc.
AME / AMETEK, Inc.
SLGN / Silgan Holdings Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
DTM / DT Midstream, Inc.
VPG / Vishay Precision Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
LZ / LegalZoom.com, Inc.
IXHL / Incannex Healthcare Inc.
US009066AB74 / CONVERTIBLE ZERO
ADPT / Adaptive Biotechnologies Corporation
ZUO / Zuora, Inc.
AQN / Algonquin Power & Utilities Corp.
W / Wayfair Inc.
SO / The Southern Company
STER / Sterling Check Corp.
STWD / Starwood Property Trust, Inc.
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
SHAK / Shake Shack Inc.
VNOM / Viper Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
STKL / SunOpta Inc.
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
MXL / MaxLinear, Inc.
LFUS / Littelfuse, Inc.
BURL / Burlington Stores, Inc.
MUR / Murphy Oil Corporation
NTNX / Nutanix, Inc.
BYRN / Byrna Technologies Inc.
WNS / WNS (Holdings) Limited
LZB / La-Z-Boy Incorporated
TRNO / Terreno Realty Corporation
MET / MetLife, Inc.
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
KE / Kimball Electronics, Inc.
FAST / Fastenal Company
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
NI / NiSource Inc.
IRTC / iRhythm Technologies, Inc.
VSTS / Vestis Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STXS / Stereotaxis, Inc.
HSIC / Henry Schein, Inc.
ORN / Orion Group Holdings, Inc.
MHK / Mohawk Industries, Inc.
FFNW / First Financial Northwest, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
FSTR / L.B. Foster Company
TWIN / Twin Disc, Incorporated
OXY / Occidental Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
QUIK / QuickLogic Corporation
CSGS / CSG Systems International, Inc.
FG / F&G Annuities & Life, Inc.
LFMD / LifeMD, Inc.
RIG / Transocean Ltd.
NGS / Natural Gas Services Group, Inc.
BSY / Bentley Systems, Incorporated
SNDA / Sonida Senior Living, Inc.
TLS / Telos Corporation
SRG / Seritage Growth Properties
BUR / Burford Capital Limited
CSTE / Caesarstone Ltd.
REAX / The Real Brokerage Inc.
MAPS / WM Technology, Inc.
CRUS / Cirrus Logic, Inc.
TBPH / Theravance Biopharma, Inc.
HUT / Hut 8 Corp.
FUNC / First United Corporation
OUST / Ouster, Inc.
OPAD / Offerpad Solutions Inc.
SOC / Sable Offshore Corp.
NPCE / NeuroPace, Inc.
ARHS / Arhaus, Inc.
IVZ / Invesco Ltd.
DBD / Diebold Nixdorf, Incorporated
DVN / Devon Energy Corporation
ASGN / ASGN Incorporated
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
FRSH / Freshworks Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
HOPE / Hope Bancorp, Inc.
CVX / Chevron Corporation
INSE / Inspired Entertainment, Inc.
BOOT / Boot Barn Holdings, Inc.
STT / State Street Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
IMAX / IMAX Corporation
OXM / Oxford Industries, Inc.
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
CMCSA / Comcast Corporation
FOUR / Shift4 Payments, Inc.
MGEE / MGE Energy, Inc.
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
ROAD / Construction Partners, Inc.
FSK / FS KKR Capital Corp.
MTN / Vail Resorts, Inc.
BALL / Ball Corporation
PATK / Patrick Industries, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
WPM / Wheaton Precious Metals Corp.
GOLF / Acushnet Holdings Corp.
GLW / Corning Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BC / Brunswick Corporation
PHR / Phreesia, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
OHI / Omega Healthcare Investors, Inc.
BILL / BILL Holdings, Inc.
MSI / Motorola Solutions, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKL / Markel Group Inc.
STC / Stewart Information Services Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
MTDR / Matador Resources Company
HIG / The Hartford Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
ZBRA / Zebra Technologies Corporation
NX / Quanex Building Products Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
GS / The Goldman Sachs Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
FND / Floor & Decor Holdings, Inc.
NMIH / NMI Holdings, Inc.
SHOO / Steven Madden, Ltd.
PHIN / PHINIA Inc.
PFGC / Performance Food Group Company
GWRE / Guidewire Software, Inc.
KIM / Kimco Realty Corporation
PRIM / Primoris Services Corporation
STZ / Constellation Brands, Inc.
PRI / Primerica, Inc.
NLOP / Net Lease Office Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRVA / Privia Health Group, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
AMED / Amedisys, Inc.
NVDA / NVIDIA Corporation
EPRT / Essential Properties Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SSTK / Shutterstock, Inc.
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
ATO / Atmos Energy Corporation
VCTR / Victory Capital Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
USFD / US Foods Holding Corp.
HALO / Halozyme Therapeutics, Inc.
SSRM / SSR Mining Inc.
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
ONL / Orion Properties Inc.
COLB / Columbia Banking System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVAV / AeroVironment, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMHC / Taylor Morrison Home Corporation
DRS / Leonardo DRS, Inc.
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
MLKN / MillerKnoll, Inc.
ABM / ABM Industries Incorporated
SCVL / Shoe Carnival, Inc.
CM / Canadian Imperial Bank of Commerce
PODD / Insulet Corporation
FBP / First BanCorp.
PSN / Parsons Corporation
LPLA / LPL Financial Holdings Inc.
DRH / DiamondRock Hospitality Company
CNP / CenterPoint Energy, Inc.
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
SM / SM Energy Company
HLNE / Hamilton Lane Incorporated
MTX / Minerals Technologies Inc.
BBWI / Bath & Body Works, Inc.
HE / Hawaiian Electric Industries, Inc.
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
ACM / AECOM
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
VKTX / Viking Therapeutics, Inc.
BKR / Baker Hughes Company
CGBD / Carlyle Secured Lending, Inc.
BNS / The Bank of Nova Scotia
MTCH / Match Group, Inc.
UGI / UGI Corporation
MYGN / Myriad Genetics, Inc.
FFIV / F5, Inc.
KKR / KKR & Co. Inc.
NTRA / Natera, Inc.
TDY / Teledyne Technologies Incorporated
CARG / CarGurus, Inc.
KNSL / Kinsale Capital Group, Inc.
CG / The Carlyle Group Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
DDOG / Datadog, Inc.
CCK / Crown Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CNA / CNA Financial Corporation
WFG / West Fraser Timber Co. Ltd.
CLDT / Chatham Lodging Trust
EFSC / Enterprise Financial Services Corp
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
DAWN / Day One Biopharmaceuticals, Inc.
RCI / Rogers Communications Inc.
GNTX / Gentex Corporation
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
HWC / Hancock Whitney Corporation
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
OMCL / Omnicell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MTZ / MasTec, Inc.
BNL / Broadstone Net Lease, Inc.
ELME / Elme Communities
AHH / Armada Hoffler Properties, Inc.
MNRO / Monro, Inc.
ONB / Old National Bancorp
OVV / Ovintiv Inc.
RYI / Ryerson Holding Corporation
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
VTR / Ventas, Inc.
REAL / The RealReal, Inc.
US977852AB88 / Wolfspeed Inc
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
WRK / WestRock Company
SNA / Snap-on Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRML / Critical Metals Corp.
EVH / Evolent Health, Inc.
LIVN / LivaNova PLC
EMBC / Embecta Corp.
NBBK / NB Bancorp, Inc.
MEI / Methode Electronics, Inc.
US08265TAB52 / Bentley Systems Inc
SMID / Smith-Midland Corporation
CRSP / CRISPR Therapeutics AG
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
TENB / Tenable Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
X / United States Steel Corporation
AEON / AEON Biopharma, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
DIBS / 1stdibs.Com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US483548AF00 / Kaman Corp Bond
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LABP / Landos Biopharma, Inc.
MDWD / MediWound Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
STRW / Strawberry Fields REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ARCB / ArcBest Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BCAL / California BanCorp.
NNBR / NN, Inc.
DDS / Dillard's, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZD / Ziff Davis, Inc.
US207410AH48 / CONV. NOTE
LCID / Lucid Group, Inc.
SLDB / Solid Biosciences Inc.
EAF / GrafTech International Ltd.
AXNX / Axonics, Inc.
TCN / Tricon Residential Inc.
FONR / FONAR Corporation
US816850AF86 / Semtech Corp
QDEL / QuidelOrtho Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
BLD / TopBuild Corp.
US665531AJ80 / CONV. NOTE
PYCR / Paycor HCM, Inc.
PVBC / Provident Bancorp, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADVM / Adverum Biotechnologies, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
RMBL / RumbleOn, Inc.
AGL / agilon health, inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
FANG / Diamondback Energy, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CACC / Credit Acceptance Corporation
IVVD / Invivyd, Inc.
CABO / Cable One, Inc.
KAMN / Kaman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GENK / GEN Restaurant Group, Inc.
DEC / Diversified Energy Company PLC
CPE / Callon Petroleum Company
SPR / Spirit AeroSystems Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
US45784PAK75 / CONV. NOTE
DENN / Denny's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPCE / Virgin Galactic Holdings, Inc.
RENB / Lunai Bioworks Inc.
ABCL / AbCellera Biologics Inc.
UGIC / UGI Corporation
WIRE / Encore Wire Corporation
CALX / Calix, Inc.
LUNR / Intuitive Machines, Inc.
VMEO / Vimeo, Inc.
FRME / First Merchants Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ELMD / Electromed, Inc.
VERY / Vericity, Inc.
LBRDA / Liberty Broadband Corporation
AIP / Arteris, Inc.
PEGA / Pegasystems Inc.
HCP / HashiCorp, Inc.
BRX / Brixmor Property Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
AIRC / Apartment Income REIT Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
EXE / Expand Energy Corporation
CLH / Clean Harbors, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DCI / Donaldson Company, Inc.
AXP / American Express Company
OI / O-I Glass, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ALRM / Alarm.com Holdings, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KTB / Kontoor Brands, Inc.
PZZA / Papa John's International, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
XBIT / XBiotech Inc.
MBIO / Mustang Bio, Inc.
OPTX / Syntec Optics Holdings, Inc.
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
AMH / American Homes 4 Rent
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
GMED / Globus Medical, Inc.
NWTN / Robo.ai Inc.
BUSE / First Busey Corporation
TWLO / Twilio Inc.
ONON / On Holding AG
MDB / MongoDB, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
LIN / Linde plc
KAI / Kadant Inc.
AKAM / Akamai Technologies, Inc.
ACVA / ACV Auctions Inc.
WGO / Winnebago Industries, Inc.
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
MIDD / The Middleby Corporation
GM / General Motors Company
TTC / The Toro Company
WPC / W. P. Carey Inc.
US40171VAA89 / Guidewire Software Inc Bond
NVAX / Novavax, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMBA / Ambarella, Inc.
FTRE / Fortrea Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACB / Pacific Biosciences of California, Inc.
GBTG / Global Business Travel Group, Inc.
IAC / IAC Inc.
AFL / Aflac Incorporated
IIPR / Innovative Industrial Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ARMK / Aramark
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
1EXPD / Expeditors International of Washington, Inc.
ALLO / Allogene Therapeutics, Inc.
DINO / HF Sinclair Corporation
PKG / Packaging Corporation of America
AORT / Artivion, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTB / The Bank of N.T. Butterfield & Son Limited
WSC / WillScot Holdings Corporation
MRSN / Mersana Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
WS / Worthington Steel, Inc.
CRDF / Cardiff Oncology, Inc.
NKTR / Nektar Therapeutics
RDDT / Reddit, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
ALTO / Alto Ingredients, Inc.
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
TT / Trane Technologies plc
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
ESRT / Empire State Realty Trust, Inc.
C4F / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
MGNX / MacroGenics, Inc.
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
BAER / Bridger Aerospace Group Holdings, Inc.
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
CW / Curtiss-Wright Corporation
AMT / American Tower Corporation
LEA / Lear Corporation
RBA / RB Global, Inc.
CBOE / Cboe Global Markets, Inc.
ARCO / Arcos Dorados Holdings Inc.
MAC / The Macerich Company
SNOW / Snowflake Inc.
REG / Regency Centers Corporation
OKTA / Okta, Inc.
AGCO / AGCO Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
ICHR / Ichor Holdings, Ltd.
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
SLAB / Silicon Laboratories Inc.
BDTX / Black Diamond Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
CXDO / Crexendo, Inc.
JBGS / JBG SMITH Properties
CXM / Sprinklr, Inc.
KGC / Kinross Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COO / The Cooper Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HMST / HomeStreet, Inc.
TWOU / 2U, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FUSE / Fusion Acquisition Corp - Class A
BV / BrightView Holdings, Inc.
ALK / Alaska Air Group, Inc.
RPT / Rithm Property Trust Inc.
DOOR / Masonite International Corporation
UP / Wheels Up Experience Inc.
NDSN / Nordson Corporation
BRBR / BellRing Brands, Inc.
EVR / Evercore Inc.
CTRE / CareTrust REIT, Inc.
ROL / Rollins, Inc.
PARA / Paramount Global
APEI / American Public Education, Inc.
FL / Foot Locker, Inc.
CHRS / Coherus Oncology, Inc.
STTK / Shattuck Labs, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
RLMD / Relmada Therapeutics, Inc.
VIRC / Virco Mfg. Corporation
NEGG / Newegg Commerce, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
CCJ / Cameco Corporation
VRRM / Verra Mobility Corporation
WTW / Willis Towers Watson Public Limited Company
VAL / Valaris Limited
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ROG / Rogers Corporation
GPN / Global Payments Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
NXST / Nexstar Media Group, Inc.
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
COGT / Cogent Biosciences, Inc.
VIRT / Virtu Financial, Inc.
KVUE / Kenvue Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
IVT / InvenTrust Properties Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
HUBG / Hub Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
IBP / Installed Building Products, Inc.
CVLG / Covenant Logistics Group, Inc.
NGNE / Neurogene Inc.
US852234AF05 / CONV. NOTE
BRZE / Braze, Inc.
HUN / Huntsman Corporation
LAD / Lithia Motors, Inc.
FSP / Franklin Street Properties Corp.
BDN / Brandywine Realty Trust
GOEV / Canoo Inc.
GLYC / GlycoMimetics, Inc.
TE / T1 Energy Inc.
SHOP / Shopify Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DAN / Dana Incorporated
INTC / Intel Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AKBA / Akebia Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GYRE / Gyre Therapeutics, Inc.
DRCT / Direct Digital Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
SGA / Saga Communications, Inc.
SACH / Sachem Capital Corp.
ATHA / Athira Pharma, Inc.
GRPN / Groupon, Inc.
RDZN / Roadzen, Inc.
VNT / Vontier Corporation
PTEN / Patterson-UTI Energy, Inc.
TRAK / ReposiTrak, Inc.
VCSA / Vacasa, Inc.
FNWB / First Northwest Bancorp
TRML / Tourmaline Bio, Inc.
KRUS / Kura Sushi USA, Inc.
ALIM / Alimera Sciences, Inc.
SMBK / SmartFinancial, Inc.
INO / Inovio Pharmaceuticals, Inc.
CORZ / Core Scientific, Inc.
ROOT / Root, Inc.
MNMD / Mind Medicine (MindMed) Inc.
RGTI / Rigetti Computing, Inc.
CAR / Avis Budget Group, Inc.
RUM / Rumble Inc.
NOTV / Inotiv, Inc.
NCMI / National CineMedia, Inc.
AISP / Airship AI Holdings, Inc.
ABSI / Absci Corporation
GUTS / Fractyl Health, Inc.
AUGX / Augmedix, Inc.
CCCC / C4 Therapeutics, Inc.
VSTM / Verastem, Inc.
AXTI / AXT, Inc.
LVO / LiveOne, Inc.
STRL / Sterling Infrastructure, Inc.
JBLU / JetBlue Airways Corporation
FERG / Ferguson Enterprises Inc.
LYRA / Lyra Therapeutics, Inc.
REKR / Rekor Systems, Inc.
KRRO / Korro Bio, Inc.
HGTY / Hagerty, Inc.
FLXS / Flexsteel Industries, Inc.
FVRR / Fiverr International Ltd.
RLI / RLI Corp.
GATO / Gatos Silver, Inc.
DAVE / Dave Inc.
POWI / Power Integrations, Inc.
OSG / Overseas Shipholding Group, Inc.
FLYW / Flywire Corporation
RUSHB / Rush Enterprises, Inc.
KVYO / Klaviyo, Inc.
LNKB / LINKBANCORP, Inc.
PTCT / PTC Therapeutics, Inc.
ABL / Abacus Global Management, Inc.
GHM / Graham Corporation
URA / Global X Funds - Global X Uranium ETF
EXAS / Exact Sciences Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AA / Alcoa Corporation
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
GTY / Getty Realty Corp.
ZIMV / ZimVie Inc.
ACIW / ACI Worldwide, Inc.
MGY / Magnolia Oil & Gas Corporation
WHD / Cactus, Inc.
GXO / GXO Logistics, Inc.
AZPN / Aspen Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
AEIS / Advanced Energy Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
PEG / Public Service Enterprise Group Incorporated
INDB / Independent Bank Corp.
ADEA / Adeia Inc.
JJSF / J&J Snack Foods Corp.
FTNT / Fortinet, Inc.
CWK / Cushman & Wakefield plc
ACAD / ACADIA Pharmaceuticals Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BWA / BorgWarner Inc.
TTMI / TTM Technologies, Inc.
EYE / National Vision Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AKR / Acadia Realty Trust
TRI / Thomson Reuters Corporation
EPR / EPR Properties
PGRE / Paramount Group, Inc.
GTLB / GitLab Inc.
WFRD / Weatherford International plc
FBNC / First Bancorp
GRAB / Grab Holdings Limited
BCC / Boise Cascade Company
CFLT / Confluent, Inc.
SLM / SLM Corporation
CNO / CNO Financial Group, Inc.
GTLS / Chart Industries, Inc.
NWSA / News Corporation
KEX / Kirby Corporation
ORI / Old Republic International Corporation
LEVI / Levi Strauss & Co.
HEPA / Hepion Pharmaceuticals, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
AZEK / The AZEK Company Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
WT / WisdomTree, Inc.
OPCH / Option Care Health, Inc.
DAY / Dayforce Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AON / Aon plc
EQT / EQT Corporation
SIBN / SI-BONE, Inc.
ATEC / Alphatec Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NEO / NeoGenomics, Inc.
NMRK / Newmark Group, Inc.
NUE / Nucor Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PNR / Pentair plc
NMFC / New Mountain Finance Corporation
FMC / FMC Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CHCT / Community Healthcare Trust Incorporated
US695127AF73 / CONV. NOTE
VSH / Vishay Intertechnology, Inc.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
CRL / Charles River Laboratories International, Inc.
SWBI / Smith & Wesson Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MOGA / Moog, Inc. - Class A
BRO / Brown & Brown, Inc.
US163092AF65 / CONVERTIBLE ZERO
US53069QAB59 / Liberty Latin America Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
SMCI / Super Micro Computer, Inc.
SAFE / Safehold Inc.
EEFT / Euronet Worldwide, Inc.
RDN / Radian Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SMXT / SolarMax Technology, Inc.
MTRX / Matrix Service Company
MRAM / Everspin Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
DLTR / Dollar Tree, Inc.
FBLG / FibroBiologics, Inc.
FUL / H.B. Fuller Company
GOSS / Gossamer Bio, Inc.
AAL / American Airlines Group Inc.
OPBK / OP Bancorp
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
ALG / Alamo Group Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
UNIT / Uniti Group Inc.
HRMY / Harmony Biosciences Holdings, Inc.
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
LID / Bread Financial Holdings, Inc.
HEES / H&E Equipment Services, Inc.
AMRC / Ameresco, Inc.
ENS / EnerSys
NXTC / NextCure, Inc.
RIVN / Rivian Automotive, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
SR / Spire Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
WLK / Westlake Corporation
HTO / H2O America
CPRI / Capri Holdings Limited
DV / DoubleVerify Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
VLTO / Veralto Corporation
HVT / Haverty Furniture Companies, Inc.
ITW / Illinois Tool Works Inc.
WVE / Wave Life Sciences Ltd.
ESS / Essex Property Trust, Inc.
CIO / City Office REIT, Inc.
LFCR / Lifecore Biomedical, Inc.
ALB / Albemarle Corporation
VERX / Vertex, Inc.
ESTC / Elastic N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCRX / Pacira BioSciences, Inc.
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
SLVM / Sylvamo Corporation
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
CACI / CACI International Inc
GEF / Greif, Inc.
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
SVC / Service Properties Trust
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CATY / Cathay General Bancorp
J / Jacobs Solutions Inc.
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALC / Alcon Inc.
BECN / Beacon Roofing Supply, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNMD / CONMED Corporation
ARCC / Ares Capital Corporation
TW / Tradeweb Markets Inc.
WH / Wyndham Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
US163072AA98 / Cheesecake Factory Inc/The
BKH / Black Hills Corporation
CUZ / Cousins Properties Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLF / Sun Life Financial Inc.
CIVI / Civitas Resources, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VCEL / Vericel Corporation
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
CNXC / Concentrix Corporation
PRQR / ProQR Therapeutics N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYNA / Synaptics Incorporated
KEYS / Keysight Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
OC / Owens Corning
AZD / PROG Holdings, Inc.
YELP / Yelp Inc.
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
ADTH / AdTheorent Holding Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SCLX / Scilex Holding Company
TOST / Toast, Inc.
COHR / Coherent Corp.
HPP / Hudson Pacific Properties, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
VYGR / Voyager Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
CTO / CTO Realty Growth, Inc.
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
ALKS / Alkermes plc
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
XNCR / Xencor, Inc.
KOP / Koppers Holdings Inc.
FAF / First American Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US737446AT14 / CONV. NOTE
WYNN / Wynn Resorts, Limited
US16115QAE08 / Chart Industries, Inc., Convertible
GKOS / Glaukos Corporation
VYX / NCR Voyix Corporation
NWN / Northwest Natural Holding Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CWT / California Water Service Group
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEOG / Neogen Corporation
VRNT / Verint Systems Inc.
0RDT / Ferrari N.V.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACHC / Acadia Healthcare Company, Inc.
NARI / Inari Medical, Inc.
R / Ryder System, Inc.
CAVA / CAVA Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MEDP / Medpace Holdings, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
CHE / Chemed Corporation
US457985AM13 / CONV. NOTE
AHR / American Healthcare REIT, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
INST / Instructure Holdings, Inc.
NVDA / NVIDIA Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEI / HEICO Corporation
RGNX / REGENXBIO Inc.
ANET / Arista Networks Inc
KRC / Kilroy Realty Corporation
GWW / W.W. Grainger, Inc.
SGC / Superior Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
WKC / World Kinect Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FIVE / Five Below, Inc.
MOD / Modine Manufacturing Company
TRMB / Trimble Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
LBRT / Liberty Energy Inc.
ML / MoneyLion Inc.
NET / Cloudflare, Inc.
BGC / BGC Group, Inc.
SLG / SL Green Realty Corp.
TPL / Texas Pacific Land Corporation
ARCH / Arch Resources, Inc.
OLN / Olin Corporation
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MMSI / Merit Medical Systems, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FOX / Fox Corporation
DNTH / Dianthus Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
CC / The Chemours Company
CPNG / Coupang, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRBG / Corebridge Financial, Inc.
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
WNC / Wabash National Corporation
FREE / Whole Earth Brands, Inc.
MTG / MGIC Investment Corporation
TGNA / TEGNA Inc.
FLYX / flyExclusive, Inc.
KD / Kyndryl Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
LWAY / Lifeway Foods, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
WSBC / WesBanco, Inc.
PBF / PBF Energy Inc.
SUM / Summit Materials, Inc.
FA / First Advantage Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
PRGS / Progress Software Corporation
ONTO / Onto Innovation Inc.
NVT / nVent Electric plc
AAN / The Aaron's Company, Inc.
GPT / Genuine Parts Company
AAOI / Applied Optoelectronics, Inc.
G / Genpact Limited
DEA / Easterly Government Properties, Inc.
SWAV / Shockwave Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGML / Sigma Lithium Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SITC / SITE Centers Corp.
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
LBTYA / Liberty Global Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
UNM / Unum Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KINS / Kingstone Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATNI / ATN International, Inc.
MKSI / MKS Inc.
VTS / Vitesse Energy, Inc.
MGPI / MGP Ingredients, Inc.
FEAM / 5E Advanced Materials, Inc.
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOWL / Bowlero Corp.
TGLS / Tecnoglass Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
VGR / Vector Group Ltd.
AVA / Avista Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
GAP / The Gap, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNF / Knife River Corporation
US531229AQ58 / CONV. NOTE
WERN / Werner Enterprises, Inc.
PECO / Phillips Edison & Company, Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
SPRU / Spruce Power Holding Corporation
SNDR / Schneider National, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AAT / American Assets Trust, Inc.
FLEX / Flex Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
ISR / Perspective Therapeutics Inc
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
BEN / Franklin Resources, Inc.
SPRB / Spruce Biosciences, Inc.
FSS / Federal Signal Corporation
ATLX / Atlas Lithium Corporation
JSPR / Jasper Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NXE / NexGen Energy Ltd.
NTCT / NetScout Systems, Inc.
US844741BG22 / Southwest Airlines Co
GTHX / G1 Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
APLT / Applied Therapeutics, Inc.
INMB / INmune Bio, Inc.
GLSI / Greenwich LifeSciences, Inc.
BN / Brookfield Corporation
FN / Fabrinet
CTRN / Citi Trends, Inc.
ARQ / Arq, Inc.