Market Value92,640,344,755
Total Holdings1653
File Date2024-11-14
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)
JAZZ / Jazz Pharmaceuticals plc
OSW / OneSpaWorld Holdings Limited
CRH / CRH plc
L / Loews Corporation
CARG / CarGurus, Inc.
BRK.B / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
CUE / Cue Biopharma, Inc.
ALGN / Align Technology, Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
LSEA / Landsea Homes Corporation
WFRD / Weatherford International plc
US90353TAJ97 / CONVERTIBLE ZERO
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
HUN / Huntsman Corporation
EIX / Edison International
YUMC / Yum China Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
CTOS / Custom Truck One Source, Inc.
MVST / Microvast Holdings, Inc.
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
BHC / Bausch Health Companies Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VOYA / Voya Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
CMRE / Costamare Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
KOS / Kosmos Energy Ltd.
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JRVR / James River Group Holdings, Ltd.
INSM / Insmed Incorporated
SHOP / Shopify Inc.
EFX / Equifax Inc.
0RDT / Ferrari N.V.
BHLB / Berkshire Hills Bancorp, Inc.
VRCA / Verrica Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
SMXT / SolarMax Technology, Inc.
ARIS / Aris Water Solutions, Inc.
KR / The Kroger Co.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
DAKT / Daktronics, Inc.
RCKY / Rocky Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
US163086AB75 / Chefs' Warehouse Inc/The
CNH / CNH Industrial N.V.
DE / Deere & Company
PAYX / Paychex, Inc.
XOMA / XOMA Royalty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NE / Noble Corporation plc
ANSS / ANSYS, Inc.
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
ATNI / ATN International, Inc.
NSA / National Storage Affiliates Trust
QGEN / Qiagen N.V.
ALKS / Alkermes plc
VLTO / Veralto Corporation
1DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
CIO / City Office REIT, Inc.
DNN / Denison Mines Corp.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
TFC / Truist Financial Corporation
MARA / MARA Holdings, Inc.
MRK / Merck & Co., Inc.
FN / Fabrinet
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
BRBR / BellRing Brands, Inc.
VRSN / VeriSign, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
NX / Quanex Building Products Corporation
ALTM / Arcadium Lithium plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
LUNA / Luna Innovations Incorporated
PNW / Pinnacle West Capital Corporation
VIAV / Viavi Solutions Inc.
ADC / Agree Realty Corporation
NSIT / Insight Enterprises, Inc.
RDNT / RadNet, Inc.
PCOR / Procore Technologies, Inc.
AWK / American Water Works Company, Inc.
SYNA / Synaptics Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAI / Canadian Imperial Bank of Commerce
FBIN / Fortune Brands Innovations, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
VAL / Valaris Limited
NTNX / Nutanix, Inc.
AEE / Ameren Corporation
FL / Foot Locker, Inc.
TENB / Tenable Holdings, Inc.
ALX / Alexander's, Inc.
AMCR / Amcor plc
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
H / Hyatt Hotels Corporation
ZIMV / ZimVie Inc.
AFRM / Affirm Holdings, Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
WRB / W. R. Berkley Corporation
SBRA / Sabra Health Care REIT, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
PK / Park Hotels & Resorts Inc.
MFC / Manulife Financial Corporation
LITE / Lumentum Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
SIGI / Selective Insurance Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ITRI / Itron, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GKOS / Glaukos Corporation
BURL / Burlington Stores, Inc.
VYGR / Voyager Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
VST / Vistra Corp.
CNMD / CONMED Corporation
FCPT / Four Corners Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
NNN / NNN REIT, Inc.
RDFN / Redfin Corporation
BCOV / Brightcove Inc.
SANM / Sanmina Corporation
BC / Brunswick Corporation
FAST / Fastenal Company
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US457985AM13 / CONV. NOTE
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
U / Unity Software Inc.
TFIN / Triumph Financial, Inc.
TXN / Texas Instruments Incorporated
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
OGN / Organon & Co.
INCY / Incyte Corporation
NOVT / Novanta Inc.
TEX / Terex Corporation
MO / Altria Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
WAT / Waters Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
BRSL / Brightstar Lottery PLC
BIO / Bio-Rad Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
MMSI / Merit Medical Systems, Inc.
DUK / Duke Energy Corporation
SNDX / Syndax Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDP / COPT Defense Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
SQ / Block, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
PBYI / Puma Biotechnology, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
ARMK / Aramark
NVR / NVR, Inc.
ALE / ALLETE, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
NKLA / Nikola Corporation
JEF / Jefferies Financial Group Inc.
AWI / Armstrong World Industries, Inc.
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSY / Bentley Systems, Incorporated
VLY / Valley National Bancorp
SWK / Stanley Black & Decker, Inc.
AXSM / Axsome Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
VECO / Veeco Instruments Inc.
KBR / KBR, Inc.
TEAM / Atlassian Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCRB / Seres Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
VRRM / Verra Mobility Corporation
DOW / Dow Inc.
TBN / Tamboran Resources Corporation
APP / AppLovin Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CSX / CSX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
SSRM / SSR Mining Inc.
WEN / The Wendy's Company
ZM / Zoom Communications Inc.
ALEX / Alexander & Baldwin, Inc.
FLNC / Fluence Energy, Inc.
MEIP / MEI Pharma, Inc.
AZEK / The AZEK Company Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
NBIS / Nebius Group N.V.
OMCL / Omnicell, Inc.
SFM / Sprouts Farmers Market, Inc.
PEGA / Pegasystems Inc.
AES / The AES Corporation
ATXS / Astria Therapeutics, Inc.
GEN / Gen Digital Inc.
EP6 / El Pollo Loco Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FND / Floor & Decor Holdings, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FE / FirstEnergy Corp.
US30212PBE43 / CONVERTIBLE ZERO
JBTM / JBT Marel Corporation
KEYS / Keysight Technologies, Inc.
DEA / Easterly Government Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXS / AXIS Capital Holdings Limited
BIIB / Biogen Inc.
BROS / Dutch Bros Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FBIO / Fortress Biotech, Inc.
NTLA / Intellia Therapeutics, Inc.
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
SMMT / Summit Therapeutics Inc.
UNIT / Uniti Group Inc.
THC / Tenet Healthcare Corporation
COLM / Columbia Sportswear Company
ARW / Arrow Electronics, Inc.
CADE / Cadence Bank
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
DINO / HF Sinclair Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
RCI / Rogers Communications Inc.
JWN / Nordstrom, Inc.
EXAS / Exact Sciences Corporation
LII / Lennox International Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
STC / Stewart Information Services Corporation
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AHR / American Healthcare REIT, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PD / PagerDuty, Inc.
COO / The Cooper Companies, Inc.
STNG / Scorpio Tankers Inc.
SGI / Somnigroup International Inc.
HII / Huntington Ingalls Industries, Inc.
VSTS / Vestis Corporation
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
AMSC / American Superconductor Corporation
CRBG / Corebridge Financial, Inc.
PBA / Pembina Pipeline Corporation
BLFS / BioLife Solutions, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
KTB / Kontoor Brands, Inc.
EXLS / ExlService Holdings, Inc.
PYPL / PayPal Holdings, Inc.
STLA / Stellantis N.V.
WHD / Cactus, Inc.
MHK / Mohawk Industries, Inc.
MPLX / MPLX LP - Limited Partnership
US737446AT14 / CONV. NOTE
NTB / The Bank of N.T. Butterfield & Son Limited
CRNX / Crinetics Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
OGS / ONE Gas, Inc.
JANX / Janux Therapeutics, Inc.
GTY / Getty Realty Corp.
HIW / Highwoods Properties, Inc.
KE / Kimball Electronics, Inc.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
CMCO / Columbus McKinnon Corporation
MGEE / MGE Energy, Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BWIN / The Baldwin Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
DUOL / Duolingo, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
HVT / Haverty Furniture Companies, Inc.
BAP / Credicorp Ltd.
TRP / TC Energy Corporation
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
ANET / Arista Networks Inc
RNST / Renasant Corporation
AER / AerCap Holdings N.V.
ASC / Ardmore Shipping Corporation
UBS / UBS Group AG
FTS / Fortis Inc.
PLCE / The Children's Place, Inc.
VCTR / Victory Capital Holdings, Inc.
WOR / Worthington Enterprises, Inc.
YETI / YETI Holdings, Inc.
AA / Alcoa Corporation
ERO / Ero Copper Corp.
PFSI / PennyMac Financial Services, Inc.
HEI / HEICO Corporation
PHR / Phreesia, Inc.
ERIE / Erie Indemnity Company
GPK / Graphic Packaging Holding Company
MDB / MongoDB, Inc.
RPM / RPM International Inc.
PFBC / Preferred Bank
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
DT / Dynatrace, Inc.
S / SentinelOne, Inc.
BMO / Bank of Montreal
US629377CG50 / Nrg Energy Inc Bond
BKR / Baker Hughes Company
LBRT / Liberty Energy Inc.
APOG / Apogee Enterprises, Inc.
FWONK / Formula One Group
IART / Integra LifeSciences Holdings Corporation
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PRGS / Progress Software Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
HLF / Herbalife Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
PECO / Phillips Edison & Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
JBL / Jabil Inc.
PRQR / ProQR Therapeutics N.V.
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
BLMN / Bloomin' Brands, Inc.
TVTX / Travere Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRX / Regal Rexnord Corporation
WAL / Western Alliance Bancorporation
LEU / Centrus Energy Corp.
NUE / Nucor Corporation
MHO / M/I Homes, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
XPO / XPO, Inc.
RM / Regional Management Corp.
SCHW / The Charles Schwab Corporation
SNX / TD SYNNEX Corporation
MDU / MDU Resources Group, Inc.
GM / General Motors Company
BLND / Blend Labs, Inc.
SPG / Simon Property Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
INSP / Inspire Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LAMR / Lamar Advertising Company
CWAN / Clearwater Analytics Holdings, Inc.
FBP / First BanCorp.
DAR / Darling Ingredients Inc.
IVT / InvenTrust Properties Corp.
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
PCG / PG&E Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
NWN / Northwest Natural Holding Company
AVB / AvalonBay Communities, Inc.
SMCI / Super Micro Computer, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
WFC.PRL / Wells Fargo & Company - Preferred Stock
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
US977852AB88 / Wolfspeed Inc
ACHC / Acadia Healthcare Company, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
RBA / RB Global, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
C.WSA / Citigroup, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
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)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
ARCO / Arcos Dorados Holdings Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
OMF / OneMain Holdings, Inc.
WHR / Whirlpool Corporation
ALT / Altimmune, Inc.
FLR / Fluor Corporation
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
TKR / The Timken Company
CVS / CVS Health Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
POWL / Powell Industries, Inc.
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
MAC / The Macerich Company
SO / The Southern Company
PM / Philip Morris International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
ACA / Arcosa, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
EBF / Ennis, Inc.
INN / Summit Hotel Properties, Inc.
SMR / NuScale Power Corporation
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
US207410AH48 / CONV. NOTE
LPX / Louisiana-Pacific Corporation
CEG / Constellation Energy Corporation
THG / The Hanover Insurance Group, Inc.
CE / Celanese Corporation
EVGO / EVgo, Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ORGN / Origin Materials, Inc.
CCRD / CoreCard Corporation
CMTG / Claros Mortgage Trust, Inc.
MURA / Mural Oncology plc
CMAXQ / CareMax, Inc.
DLTH / Duluth Holdings Inc.
HLLY / Holley Inc.
BTAI / BioXcel Therapeutics, Inc.
SKIL / Skillsoft Corp.
CFFI / C&F Financial Corporation
OCEA / Ocean Biomedical, Inc.
OMER / Omeros Corporation
PRTS / CarParts.com, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GNE / Genie Energy Ltd.
LPSN / LivePerson, Inc.
LYEL / Lyell Immunopharma, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
DZSI / DZS Inc.
KINS / Kingstone Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
ATOM / Atomera Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ATRA / Atara Biotherapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ENV / Envestnet, Inc.
JOUT / Johnson Outdoors Inc.
COKE / Coca-Cola Consolidated, Inc.
GRC / The Gorman-Rupp Company
AADI / Aadi Bioscience, Inc.
FCCO / First Community Corporation
CMBM / Cambium Networks Corporation
TELL / Tellurian Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
GORV / Lazydays Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
WW / WW International, Inc.
WRK / WestRock Company
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
PZZA / Papa John's International, Inc.
NDLS / Noodles & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGFV / Big 5 Sporting Goods Corporation
TMP / Tompkins Financial Corporation
EVBN / Evans Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDWR / Radware Ltd.
FWRG / First Watch Restaurant Group, Inc.
MUSA / Murphy USA Inc.
MEI / Methode Electronics, Inc.
BFA / Brown-Forman Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENVA / Enova International, Inc.
BOWL / Bowlero Corp.
KVHI / KVH Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
QLYS / Qualys, Inc.
BYND / Beyond Meat, Inc.
TCX / Tucows Inc.
POWI / Power Integrations, Inc.
ACLS / Axcelis Technologies, Inc.
WALD / Waldencast plc
CORZ / Core Scientific, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
GAP / The Gap, Inc.
UONEK / Urban One, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALGT / Allegiant Travel Company
PETS / PetMed Express, Inc.
SST / System1, Inc.
CRGX / CARGO Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
SEER / Seer, Inc.
APGE / Apogee Therapeutics, Inc.
BGXX / Bright Green Corporation
LICY / Li-Cycle Holdings Corp.
MRNS / Marinus Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TCBX / Third Coast Bancshares, Inc.
VOXX / VOXX International Corporation
PIII / P3 Health Partners Inc.
EXFY / Expensify, Inc.
UONE / Urban One, Inc.
SKYX / SKYX Platforms Corp.
MOND / Mondee Holdings, Inc.
SHCR / Sharecare, Inc.
KZR / Kezar Life Sciences, Inc.
CVLY / Codorus Valley Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
IKNA / Ikena Oncology, Inc.
NVCT / Nuvectis Pharma, Inc.
VOR / Vor Biopharma Inc.
ELA / Envela Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRTS / Gritstone bio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBH / KB Home
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
VCYT / Veracyte, Inc.
TMHC / Taylor Morrison Home Corporation
MOS / The Mosaic Company
PRDO / Perdoceo Education Corporation
CTLT / Catalent, Inc.
GEVO / Gevo, Inc.
DRS / Leonardo DRS, Inc.
TR / Tootsie Roll Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
SW / Smurfit Westrock Plc
TALO / Talos Energy Inc.
WS / Worthington Steel, Inc.
SITM / SiTime Corporation
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
AVTR / Avantor, Inc.
XNCR / Xencor, Inc.
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
AIT / Applied Industrial Technologies, Inc.
AAON / AAON, Inc.
GL / Globe Life Inc.
CBZ / CBIZ, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSG / Overseas Shipholding Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VVV / Valvoline Inc.
ASPN / Aspen Aerogels, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
GD / General Dynamics Corporation
WAFD / WaFd, Inc
NVDA / NVIDIA Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SSNC / SS&C Technologies Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US16115QAE08 / Chart Industries, Inc., Convertible
KNSA / Kiniksa Pharmaceuticals, Ltd.
HPP / Hudson Pacific Properties, Inc.
CRC / California Resources Corporation
US595017AU87 / Microchip Technology Inc
XRAY / DENTSPLY SIRONA Inc.
BRY / Berry Corporation
MGPI / MGP Ingredients, Inc.
VYX / NCR Voyix Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CHUY / Chuy's Holdings, Inc.
SWN / Southwestern Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXO / GXO Logistics, Inc.
ZUO / Zuora, Inc.
OPCH / Option Care Health, Inc.
MRO / Marathon Oil Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
SLM / SLM Corporation
OEC / Orion S.A.
SGML / Sigma Lithium Corporation
INST / Instructure Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
VBTX / Veritex Holdings, Inc.
SEM / Select Medical Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUPH / Aurinia Pharmaceuticals Inc.
ADUS / Addus HomeCare Corporation
LBTYK / Liberty Global Ltd.
MXL / MaxLinear, Inc.
STER / Sterling Check Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
SNDR / Schneider National, Inc.
KAR / OPENLANE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CHE / Chemed Corporation
IBP / Installed Building Products, Inc.
AGR / Avangrid, Inc.
GFS / GLOBALFOUNDRIES Inc.
LW / Lamb Weston Holdings, Inc.
LAZR / Luminar Technologies, Inc.
DTE / DTE Energy Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
VFC / V.F. Corporation
LZM / Lifezone Metals Limited
WLK / Westlake Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
BEN / Franklin Resources, Inc.
US09061GAK76 / CONV. NOTE
VICI / VICI Properties Inc.
VERX / Vertex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
US45784PAK75 / CONV. NOTE
US40637HAF64 / CONV. NOTE
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
SPOT / Spotify Technology S.A.
CAVA / CAVA Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
ULH / Universal Logistics Holdings, Inc.
GNTX / Gentex Corporation
YELP / Yelp Inc.
US516544AB96 / CONV. NOTE
SAH / Sonic Automotive, Inc.
UTI / Universal Technical Institute, Inc.
PVH / PVH Corp.
AHH / Armada Hoffler Properties, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ELF / e.l.f. Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMTC / Semtech Corporation
US252131AK39 / CONV. NOTE
HAE / Haemonetics Corporation
SG / Sweetgreen, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
IBTX / Independent Bank Group, Inc.
WGO / Winnebago Industries, Inc.
RRR / Red Rock Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
KOP / Koppers Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PFG / Principal Financial Group, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US816850AF86 / Semtech Corp
SIGA / SIGA Technologies, Inc.
FAF / First American Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ILPT / Industrial Logistics Properties Trust
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
AVIR / Atea Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
BPMC / Blueprint Medicines Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
US08265TAB52 / Bentley Systems Inc
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
HEIA / Heico Corp. - Class A
UNF / UniFirst Corporation
CWK / Cushman & Wakefield plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
ROAD / Construction Partners, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INDB / Independent Bank Corp.
MKL / Markel Group Inc.
EYE / National Vision Holdings, Inc.
US92343XAC48 / Verint Systems, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
PWP / Perella Weinberg Partners
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FER / Ferrovial SE
DVA / DaVita Inc.
US393657AM33 / GBX 2 7/8 04/15/28
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NPWR / NET Power Inc.
DXCM / DexCom, Inc.
FBNC / First Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
FUL / H.B. Fuller Company
ONL / Orion Properties Inc.
OXY / Occidental Petroleum Corporation
STNE / StoneCo Ltd.
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
SWBI / Smith & Wesson Brands, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
OUT / OUTFRONT Media Inc.
TXNM / TXNM Energy, Inc.
TECH / Bio-Techne Corporation
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
ENLC / EnLink Midstream, LLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
WKC / World Kinect Corporation
MTX / Minerals Technologies Inc.
FLYW / Flywire Corporation
BAM / Brookfield Asset Management Ltd.
PLMR / Palomar Holdings, Inc.
SUM / Summit Materials, Inc.
ITT / ITT Inc.
RLJ / RLJ Lodging Trust
US531229AQ58 / CONV. NOTE
MOGA / Moog, Inc. - Class A
UE / Urban Edge Properties
US163072AA98 / Cheesecake Factory Inc/The
US163092AF65 / CONVERTIBLE ZERO
VTYX / Ventyx Biosciences, Inc.
PRGO / Perrigo Company plc
US45867GAD34 / InterDigital, Inc.
ZION / Zions Bancorporation, National Association
HLIT / Harmonic Inc.
CELH / Celsius Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SAFE / Safehold Inc.
JAMF / Jamf Holding Corp.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SMAR / Smartsheet Inc.
ADMA / ADMA Biologics, Inc.
UDR / UDR, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
INTR / Inter & Co, Inc.
WDAY / Workday, Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
FOUR / Shift4 Payments, Inc.
ALG / Alamo Group Inc.
OKE / ONEOK, Inc.
DVAX / Dynavax Technologies Corporation
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
CPA / Copa Holdings, S.A.
CCOI / Cogent Communications Holdings, Inc.
INSE / Inspired Entertainment, Inc.
APPF / AppFolio, Inc.
AEIS / Advanced Energy Industries, Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
ALV / Autoliv, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MGM / MGM Resorts International
PATK / Patrick Industries, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
PTEN / Patterson-UTI Energy, Inc.
TMDX / TransMedics Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
GLW / Corning Incorporated
NEM / Newmont Corporation
SPXC / SPX Technologies, Inc.
PCTY / Paylocity Holding Corporation
TGLS / Tecnoglass Inc.
VRNT / Verint Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CTO / CTO Realty Growth, Inc.
VLO / Valero Energy Corporation
MP / MP Materials Corp.
CPRT / Copart, Inc.
RHP / Ryman Hospitality Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
GGG / Graco Inc.
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
TTMI / TTM Technologies, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
FIBK / First Interstate BancSystem, Inc.
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
AM / Antero Midstream Corporation
EFSC / Enterprise Financial Services Corp
NI / NiSource Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RKT / Rocket Companies, Inc.
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PX / P10, Inc.
FICO / Fair Isaac Corporation
GRAL / GRAIL, Inc.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CFLT / Confluent, Inc.
AZTA / Azenta, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
GTLS / Chart Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
LNW / Light & Wonder, Inc.
EAT / Brinker International, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
SVC / Service Properties Trust
UAL / United Airlines Holdings, Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
LEVI / Levi Strauss & Co.
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
GEV / GE Vernova Inc.
BDC / Belden Inc.
PFGC / Performance Food Group Company
FLS / Flowserve Corporation
LXP / LXP Industrial Trust
LINE / Lineage, Inc.
RCUS / Arcus Biosciences, Inc.
CAE / CAE Inc.
MS / Morgan Stanley
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ALC / Alcon Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BN / Brookfield Corporation
ETR / Entergy Corporation
DB / Deutsche Bank Aktiengesellschaft
CLF / Cleveland-Cliffs Inc.
CSGS / CSG Systems International, Inc.
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
HWM / Howmet Aerospace Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
KNF / Knife River Corporation
FG / F&G Annuities & Life, Inc.
HSY / The Hershey Company
KEY / KeyCorp
CGBD / Carlyle Secured Lending, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
NTR / Nutrien Ltd.
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UGI / UGI Corporation
TKO / TKO Group Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NTRA / Natera, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEG / Montrose Environmental Group, Inc.
WSM / Williams-Sonoma, Inc.
CLDT / Chatham Lodging Trust
LPLA / LPL Financial Holdings Inc.
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
SOLV / Solventum Corporation
MBUU / Malibu Boats, Inc.
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
PR / Permian Resources Corporation
HUBG / Hub Group, Inc.
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
SITC / SITE Centers Corp.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RS / Reliance, Inc.
FOLD / Amicus Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
TNL / Travel + Leisure Co.
AIZ / Assurant, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
QURE / uniQure N.V.
DIOD / Diodes Incorporated
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
STE / STERIS plc
ACI / Albertsons Companies, Inc.
OFG / OFG Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
PODD / Insulet Corporation
OSK / Oshkosh Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HQY / HealthEquity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBLX / Roblox Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LEG / Leggett & Platt, Incorporated
US665531AJ80 / CONV. NOTE
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
DOX / Amdocs Limited
MYGN / Myriad Genetics, Inc.
LZB / La-Z-Boy Incorporated
AZD / PROG Holdings, Inc.
SAIC / Science Applications International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
LNTH / Lantheus Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
OVV / Ovintiv Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TMUS / T-Mobile US, Inc.
ATKR / Atkore Inc.
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
MNDY / monday.com Ltd.
KMI / Kinder Morgan, Inc.
CC / The Chemours Company
SHOO / Steven Madden, Ltd.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REXR / Rexford Industrial Realty, Inc.
GES / Guess?, Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
IOT / Samsara Inc.
CNX / CNX Resources Corporation
USFD / US Foods Holding Corp.
HELE / Helen of Troy Limited
HIG / The Hartford Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
OXM / Oxford Industries, Inc.
MCD / McDonald's Corporation
AVAV / AeroVironment, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CPRI / Capri Holdings Limited
BG / Bunge Global SA
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
SHO / Sunstone Hotel Investors, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
RMB / Rambus Inc.
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
BE / Bloom Energy Corporation
ETSY / Etsy, Inc.
ASGN / ASGN Incorporated
ONB / Old National Bancorp
C4F / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
PLX / Protalix BioTherapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
ESTC / Elastic N.V.
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
ADEA / Adeia Inc.
REG / Regency Centers Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ML / MoneyLion Inc.
ICHR / Ichor Holdings, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
NDSN / Nordson Corporation
VTS / Vitesse Energy, Inc.
LID / Bread Financial Holdings, Inc.
JBGS / JBG SMITH Properties
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ACIW / ACI Worldwide, Inc.
NEOG / Neogen Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HTO / H2O America
PBF / PBF Energy Inc.
CTRE / CareTrust REIT, Inc.
ROL / Rollins, Inc.
MBIO / Mustang Bio, Inc.
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
UCB / United Community Banks, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TXRH / Texas Roadhouse, Inc.
WULF / TeraWulf Inc.
FEAM / 5E Advanced Materials, Inc.
STEP / StepStone Group Inc.
HOPE / Hope Bancorp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
JBI / Janus International Group, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ULS / UL Solutions Inc.
AIV / Apartment Investment and Management Company
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
FSK / FS KKR Capital Corp.
LNC / Lincoln National Corporation
NEO / NeoGenomics, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
DDS / Dillard's, Inc.
US803607AD25 / CONV. NOTE
EPRT / Essential Properties Realty Trust, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SSTK / Shutterstock, Inc.
WEX / WEX Inc.
MEDP / Medpace Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
US345370CZ16 / CONVERTIBLE ZERO
HST / Host Hotels & Resorts, Inc.
US852234AF05 / CONV. NOTE
WERN / Werner Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
FNA / Paragon 28, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
ARCH / Arch Resources, Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
GEF / Greif, Inc.
DOCS / Doximity, Inc.
MKSI / MKS Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PRI / Primerica, Inc.
SEE / Sealed Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMC / AMC Entertainment Holdings, Inc.
PPC / Pilgrim's Pride Corporation
GGR / Gogoro Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STAG / STAG Industrial, Inc.
PAG / Penske Automotive Group, Inc.
XP / XP Inc.
SILA / Sila Realty Trust, Inc.
ALTR / Altair Engineering Inc.
IREN / IREN Limited
CCJ / Cameco Corporation
HLT / Hilton Worldwide Holdings Inc.
ANAB / AnaptysBio, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
EXC / Exelon Corporation
TARS / Tarsus Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
FTNT / Fortinet, Inc.
CNQ / Canadian Natural Resources Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TRNO / Terreno Realty Corporation
MGY / Magnolia Oil & Gas Corporation
ESE / ESCO Technologies Inc.
EXR / Extra Space Storage Inc.
KALU / Kaiser Aluminum Corporation
BRZE / Braze, Inc.
VRDN / Viridian Therapeutics, Inc.
GNL / Global Net Lease, Inc.
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
SCCO / Southern Copper Corporation
GLBE / Global-E Online Ltd.
CAT / Caterpillar Inc.
IMAX / IMAX Corporation
WNS / WNS (Holdings) Limited
ODFL / Old Dominion Freight Line, Inc.
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
TOST / Toast, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
RPD / Rapid7, Inc.
OABI / OmniAb, Inc.
NXPI / NXP Semiconductors N.V.
DLX / Deluxe Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
HEES / H&E Equipment Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LH / Labcorp Holdings Inc.
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
MTUS / Metallus Inc.
EQIX / Equinix, Inc.
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
BOOT / Boot Barn Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CHRD / Chord Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NDAQ / Nasdaq, Inc.
ACCO / ACCO Brands Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
SPT / Sprout Social, Inc.
STZ / Constellation Brands, Inc.
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVPT / AvePoint, Inc.
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
VITL / Vital Farms, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
DEI / Douglas Emmett, Inc.
QTWO / Q2 Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ADNT / Adient plc
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
K / Kellanova
SSB / SouthState Bank Corporation
ACVA / ACV Auctions Inc.
RBC / RBC Bearings Incorporated
BALL / Ball Corporation
LNT / Alliant Energy Corporation
SN / SharkNinja, Inc.
PII / Polaris Inc.
FERG / Ferguson Enterprises Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JACK / Jack in the Box Inc.
VRE / Veris Residential, Inc.
EHC / Encompass Health Corporation
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
MTDR / Matador Resources Company
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
CTRI / Centuri Holdings, Inc.
WPC / W. P. Carey Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
BAC / Bank of America Corporation
CHRS / Coherus Oncology, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
MOH / Molina Healthcare, Inc.
SKT / Tanger Inc.
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NXRT / NexPoint Residential Trust, Inc.
DV / DoubleVerify Holdings, Inc.
MU / Micron Technology, Inc.
NGVT / Ingevity Corporation
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
PRVA / Privia Health Group, Inc.
EXPE / Expedia Group, Inc.
OI / O-I Glass, Inc.
PWR / Quanta Services, Inc.
RGNX / REGENXBIO Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMVT / Immunovant, Inc.
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
AMTM / Amentum Holdings, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
FRSH / Freshworks Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGRE / Paramount Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
PLTR / Palantir Technologies Inc.
PRIM / Primoris Services Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
OSIS / OSI Systems, Inc.
HLI / Houlihan Lokey, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMFC / New Mountain Finance Corporation
ODP / The ODP Corporation
EPR / EPR Properties
OKTA / Okta, Inc.
POOL / Pool Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
PHIN / PHINIA Inc.
MRSN / Mersana Therapeutics, Inc.
NXT / Nextracker Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
ANIP / ANI Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OWL / Blue Owl Capital Inc.
BYD / Boyd Gaming Corporation
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
ASH / Ashland Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CSR / Centerspace
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
CUBI / Customers Bancorp, Inc.
ALLY / Ally Financial Inc.
TPG / TPG Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
PJT / PJT Partners Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HALO / Halozyme Therapeutics, Inc.
KAI / Kadant Inc.
KEX / Kirby Corporation
PDM / Piedmont Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
COGT / Cogent Biosciences, Inc.
MTG / MGIC Investment Corporation
EXEL / Exelixis, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
CLX / The Clorox Company
CSTM / Constellium SE
ENTG / Entegris, Inc.
RDDT / Reddit, Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
NTST / NETSTREIT Corp.
LOGI / Logitech International S.A.
AIR / AAR Corp.
NXST / Nexstar Media Group, Inc.
PCRX / Pacira BioSciences, Inc.
CPNG / Coupang, Inc.
BGC / BGC Group, Inc.
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
UHALB / U-Haul Holding Company - Series N
UVE / Universal Insurance Holdings, Inc.
ARCB / ArcBest Corporation
WM / Waste Management, Inc.
AMCX / AMC Networks Inc.
ZTS / Zoetis Inc.
HR / Healthcare Realty Trust Incorporated
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
APG / APi Group Corporation
VRNS / Varonis Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
PGR / The Progressive Corporation
MLKN / MillerKnoll, Inc.
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
VKTX / Viking Therapeutics, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
ALLO / Allogene Therapeutics, Inc.
ONON / On Holding AG
AGYS / Agilysys, Inc.
MRNA / Moderna, Inc.
ONTO / Onto Innovation Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
SEIC / SEI Investments Company
SNAP / Snap Inc.
WK / Workiva Inc.
HE / Hawaiian Electric Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
VCEL / Vericel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BECN / Beacon Roofing Supply, Inc.
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
NMIH / NMI Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMPR / Kemper Corporation
MSTR / Strategy Inc
PAR / PAR Technology Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
ITCI / Intra-Cellular Therapies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WMG / Warner Music Group Corp.
EMN / Eastman Chemical Company
RBRK / Rubrik, Inc.
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
CVNA / Carvana Co.
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
IMKTA / Ingles Markets, Incorporated
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
IVZ / Invesco Ltd.
APA / APA Corporation
XRX / Xerox Holdings Corporation
SM / SM Energy Company
NCNO / nCino, Inc.
PLTK / Playtika Holding Corp.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
PCVX / Vaxcyte, Inc.
PI / Impinj, Inc.
AYI / Acuity Inc.
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
ALGM / Allegro MicroSystems, Inc.
BUSE / First Busey Corporation
US844741BG22 / Southwest Airlines Co
RYI / Ryerson Holding Corporation
DAWN / Day One Biopharmaceuticals, Inc.
MNST / Monster Beverage Corporation
WFG / West Fraser Timber Co. Ltd.
TECK / Teck Resources Limited
AKAM / Akamai Technologies, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
DRH / DiamondRock Hospitality Company
CVLG / Covenant Logistics Group, Inc.
CINF / Cincinnati Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FHN / First Horizon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LLY / Eli Lilly and Company
CIVI / Civitas Resources, Inc.
CL / Colgate-Palmolive Company
AXL / American Axle & Manufacturing Holdings, Inc.
RMD / ResMed Inc.
NWE / NorthWestern Energy Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RGEN / Repligen Corporation
WSBC / WesBanco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
ZS / Zscaler, Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
WY / Weyerhaeuser Company
EVH / Evolent Health, Inc.
INSW / International Seaways, Inc.
PSTG / Pure Storage, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BNL / Broadstone Net Lease, Inc.
BPOP / Popular, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
CR / Crane Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
MTH / Meritage Homes Corporation
CTVA / Corteva, Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
SBH / Sally Beauty Holdings, Inc.
SES / SES AI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXE / NexGen Energy Ltd.
SLVM / Sylvamo Corporation
NKTR / Nektar Therapeutics
FXI / iShares Trust - iShares China Large-Cap ETF
ZG / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
DFLI / Dragonfly Energy Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLPT / ClearPoint Neuro, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
OMGA / Omega Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
TELA / TELA Bio, Inc.
VUZI / Vuzix Corporation
ARTNA / Artesian Resources Corporation
OM / Outset Medical, Inc.
FIHL / Fidelis Insurance Holdings Limited
ROIV / Roivant Sciences Ltd.
ACET / Adicet Bio, Inc.
BKKT / Bakkt Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
TRIP / Tripadvisor, Inc.
TK / Teekay Corporation Ltd.
SGMT / Sagimet Biosciences Inc.
IXN / iShares Trust - iShares Global Tech ETF
SNFCA / Security National Financial Corporation
ACRS / Aclaris Therapeutics, Inc.
TREE / LendingTree, Inc.
CERT / Certara, Inc.
TRUP / Trupanion, Inc.
TWOUQ / 2U, Inc.
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
LOGC / ContextLogic Holdings Inc.
FOSL / Fossil Group, Inc.
LMNR / Limoneira Company
MPLN / Claritev Corporation
BFS / Saul Centers, Inc.
VLDX / Velo3D, Inc.
RBOT / Vicarious Surgical Inc.
WORKHORSE GROUP INC / COM SHS (98138J305)
TSE / Trinseo PLC
BB / BlackBerry Limited
BIRD / Allbirds, Inc.
CATO / The Cato Corporation
GHC / Graham Holdings Company
BOKF / BOK Financial Corporation
LENB / Lennar Corp. - Class B
FNKO / Funko, Inc.
NVAX / Novavax, Inc.
RENT / Rent the Runway, Inc.
HXL / Hexcel Corporation
VERI / Veritone, Inc.
TLYS / Tilly's, Inc.
BLKB / Blackbaud, Inc.
BSIG / BrightSphere Investment Group Inc.
CTXR / Citius Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
VTNR / Vertex Energy, Inc.
BHIL / Benson Hill, Inc.
KRMD / KORU Medical Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MBCN / Middlefield Banc Corp.
GLT / Glatfelter Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AMWL / American Well Corporation
VGR / Vector Group Ltd.
ZYXI / Zynex, Inc.
OPK / OPKO Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXP / Eagle Materials Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBTYA / Liberty Global Ltd.
DNMR / Danimer Scientific, Inc.
BHF / Brighthouse Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CNTY / Century Casinos, Inc.
MSA / MSA Safety Incorporated
ATEN / A10 Networks, Inc.
HUT / Hut 8 Corp.
JYNT / The Joint Corp.
EEFT / Euronet Worldwide, Inc.
G / Genpact Limited
CNDT / Conduent Incorporated
CLBK / Columbia Financial, Inc.
VERY / Vericity, Inc.
OPTN / OptiNose, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
MODV / ModivCare Inc.
GEFB / Greif Inc - Class B
EHTH / eHealth, Inc.
ZVIA / Zevia PBC
EBS / Emergent BioSolutions Inc.
BFLY / Butterfly Network, Inc.
SITC / SITE Centers Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
FGEN / FibroGen, Inc.
FARO / FARO Technologies, Inc.
CNNE / Cannae Holdings, Inc.
IVAC / Intevac, Inc.
ALLK / Allakos Inc.
CMTL / Comtech Telecommunications Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
JBLU / JetBlue Airways Corporation
PATH / UiPath Inc.
BJRI / BJ's Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
DHX / DHI Group, Inc.
DHC / Diversified Healthcare Trust
IXHL / Incannex Healthcare Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMD / Viemed Healthcare, Inc.
ASRT / Assertio Holdings, Inc.
KD / Kyndryl Holdings, Inc.
DM / Desktop Metal, Inc.
PDSB / PDS Biotechnology Corporation
TBRG / TruBridge, Inc.
WRLD / World Acceptance Corporation
VNT / Vontier Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSTR / Landstar System, Inc.
MNSB / MainStreet Bancshares, Inc.
VIGL / Vigil Neuroscience, Inc.
CLVT / Clarivate Plc
RLYB / Rallybio Corporation
IMRX / Immuneering Corporation
BCAB / BioAtla, Inc.
PRM / Perimeter Solutions, Inc.
BKSY / BlackSky Technology Inc.
TRTX / TPG RE Finance Trust, Inc.
TSBX / Turnstone Biologics Corp.
CARM / Carisma Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
EYEN / Eyenovia, Inc.
FOA / Finance of America Companies Inc.
PMVP / PMV Pharmaceuticals, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
EVCM / EverCommerce Inc.
VATE / INNOVATE Corp.
GWH / ESS Tech, Inc.
OPI / Office Properties Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
HHH / Howard Hughes Holdings Inc.
SHC / Sotera Health Company
XAIR / Beyond Air, Inc.
EVI / EVI Industries, Inc.
AKTSQ / Akoustis Technologies, Inc.
ME / 23andMe Holding Co.
DJT / Trump Media & Technology Group Corp.
PWOD / Penns Woods Bancorp, Inc.
ALVR / AlloVir, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KVUE / Kenvue Inc.
NWS / News Corporation
GNLX / Genelux Corporation
APEI / American Public Education, Inc.
INTC / Intel Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
VIRC / Virco Mfg. Corporation
TCRX / TScan Therapeutics, Inc.
ESAB / ESAB Corporation
SPRU / Spruce Power Holding Corporation
RXO / RXO, Inc.
ICFI / ICF International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
CHCO / City Holding Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NLOP / Net Lease Office Properties
OC / Owens Corning
URA / Global X Funds - Global X Uranium ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
GRNT / Granite Ridge Resources, Inc.
PAGS / PagSeguro Digital Ltd.
ELME / Elme Communities
IBM / International Business Machines Corporation
FLUT / Flutter Entertainment plc
ADBE / Adobe Inc.
GE / General Electric Company
CME / CME Group Inc.
FSP / Franklin Street Properties Corp.
STKL / SunOpta Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
XHR / Xenia Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
BDN / Brandywine Realty Trust
FA / First Advantage Corporation
TE / T1 Energy Inc.
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGNX / MacroGenics, Inc.
COLD / Americold Realty Trust, Inc.
US12685JAG04 / CONV. NOTE
NU / Nu Holdings Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FORM / FormFactor, Inc.
KRG / Kite Realty Group Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHWY / Chewy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXTC / NextCure, Inc.
LYB / LyondellBasell Industries N.V.
GOLF / Acushnet Holdings Corp.
SGC / Superior Group of Companies, Inc.
CGEN / Compugen Ltd.
S5L / Standard Lithium Ltd.
GTES / Gates Industrial Corporation plc
GMED / Globus Medical, Inc.
ICE / Intercontinental Exchange, Inc.
PLL / Piedmont Lithium Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HTOO / Fusion Fuel Green PLC
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
NRGV / Energy Vault Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DAN / Dana Incorporated
FSTR / L.B. Foster Company
RCEL / AVITA Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHL / Scholastic Corporation