Market Value82,417,547,872
Total Holdings1663
File Date2025-02-14
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)
AXGN / Axogen, Inc.
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
FOUR / Shift4 Payments, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IRTC / iRhythm Technologies, Inc.
MTAL / MAC Copper Limited
WNS / WNS (Holdings) Limited
JANX / Janux Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
OCUL / Ocular Therapeutix, Inc.
ACIW / ACI Worldwide, Inc.
RXO / RXO, Inc.
GM / General Motors Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DELL / Dell Technologies Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
CMCO / Columbus McKinnon Corporation
DEI / Douglas Emmett, Inc.
NWN / Northwest Natural Holding Company
KTOS / Kratos Defense & Security Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CWT / California Water Service Group
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
WGS / GeneDx Holdings Corp.
AVPT / AvePoint, Inc.
INDB / Independent Bank Corp.
COLM / Columbia Sportswear Company
CPRX / Catalyst Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
SXT / Sensient Technologies Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MAT / Mattel, Inc.
NBIX / Neurocrine Biosciences, Inc.
BROS / Dutch Bros Inc.
ODP / The ODP Corporation
CME / CME Group Inc.
PARA / Paramount Global
SBH / Sally Beauty Holdings, Inc.
USFD / US Foods Holding Corp.
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
NOVT / Novanta Inc.
CRWD / CrowdStrike Holdings, Inc.
LEVI / Levi Strauss & Co.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
FBP / First BanCorp.
HE / Hawaiian Electric Industries, Inc.
NMIH / NMI Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
AMZN / Amazon.com, Inc.
JBTM / JBT Marel Corporation
NBIS / Nebius Group N.V.
SLG / SL Green Realty Corp.
DAWN / Day One Biopharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
FLR / Fluor Corporation
TSLA / Tesla, Inc.
AVNT / Avient Corporation
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
SNDX / Syndax Pharmaceuticals, Inc.
TE / T1 Energy Inc.
VKTX / Viking Therapeutics, Inc.
TPG / TPG Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
TT / Trane Technologies plc
WULF / TeraWulf Inc.
GDDY / GoDaddy Inc.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
SANM / Sanmina Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
KTB / Kontoor Brands, Inc.
NEM / Newmont Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CAH / Cardinal Health, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PCTY / Paylocity Holding Corporation
LNC / Lincoln National Corporation
PPL / PPL Corporation
CB / Chubb Limited
TOST / Toast, Inc.
EBAY / eBay Inc.
DKNG / DraftKings Inc.
PFBC / Preferred Bank
MGY / Magnolia Oil & Gas Corporation
PRVA / Privia Health Group, Inc.
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
WCC / WESCO International, Inc.
DVAX / Dynavax Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXON / Axon Enterprise, Inc.
PATK / Patrick Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
OABI / OmniAb, Inc.
AHR / American Healthcare REIT, Inc.
RPM / RPM International Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SLVM / Sylvamo Corporation
CE / Celanese Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
SSB / SouthState Bank Corporation
BPMC / Blueprint Medicines Corporation
TMO / Thermo Fisher Scientific Inc.
ULS / UL Solutions Inc.
MO / Altria Group, Inc.
GFF / Griffon Corporation
NTST / NETSTREIT Corp.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNF / UniFirst Corporation
ALEX / Alexander & Baldwin, Inc.
ALE / ALLETE, Inc.
KMX / CarMax, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
FERG / Ferguson Enterprises Inc.
MYRG / MYR Group Inc.
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
LDOS / Leidos Holdings, Inc.
S / SentinelOne, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
AMSC / American Superconductor Corporation
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
CURB / Curbline Properties Corp.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
US92343XAC48 / Verint Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MBUU / Malibu Boats, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CLDT / Chatham Lodging Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
ESNT / Essent Group Ltd.
WSO / Watsco, Inc.
AYI / Acuity Inc.
CPAY / Corpay, Inc.
PFSI / PennyMac Financial Services, Inc.
OMC / Omnicom Group Inc.
NTLA / Intellia Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
ONL / Orion Properties Inc.
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
PRCT / PROCEPT BioRobotics Corporation
WIX / Wix.com Ltd.
KRC / Kilroy Realty Corporation
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
CRBG / Corebridge Financial, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
UNIT / Uniti Group Inc.
GEV / GE Vernova Inc.
COGT / Cogent Biosciences, Inc.
BDC / Belden Inc.
SCVL / Shoe Carnival, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ETR / Entergy Corporation
RCUS / Arcus Biosciences, Inc.
GNRC / Generac Holdings Inc.
PLMR / Palomar Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ONTO / Onto Innovation Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
PSTG / Pure Storage, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
WH / Wyndham Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
NTRA / Natera, Inc.
AGYS / Agilysys, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
FWONK / Formula One Group
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
COR / Cencora, Inc.
PNR / Pentair plc
RCKT / Rocket Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
CHDN / Churchill Downs Incorporated
FLO / Flowers Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
PLYM / Plymouth Industrial REIT, Inc.
QURE / uniQure N.V.
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
RYI / Ryerson Holding Corporation
LSCC / Lattice Semiconductor Corporation
TXNM / TXNM Energy, Inc.
AOS / A. O. Smith Corporation
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VERX / Vertex, Inc.
SW / Smurfit Westrock Plc
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSTR / Strategy Inc
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
DRH / DiamondRock Hospitality Company
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
RMB / Rambus Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
1EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
FN / Fabrinet
BLFS / BioLife Solutions, Inc.
WTRG / Essential Utilities, Inc.
KOP / Koppers Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
NOVA / Sunnova Energy International Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
SMR / NuScale Power Corporation
PX / P10, Inc.
WFRD / Weatherford International plc
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US852234AF05 / CONV. NOTE
KVUE / Kenvue Inc.
PBA / Pembina Pipeline Corporation
NVTS / Navitas Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
IART / Integra LifeSciences Holdings Corporation
AVTR / Avantor, Inc.
EVRG / Evergy, Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
FBIO / Fortress Biotech, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
EXE / Expand Energy Corporation
PR / Permian Resources Corporation
UMH / UMH Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PCVX / Vaxcyte, Inc.
MCO / Moody's Corporation
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
TEX / Terex Corporation
MA / Mastercard Incorporated
PRQR / ProQR Therapeutics N.V.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
CBZ / CBIZ, Inc.
WMG / Warner Music Group Corp.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
VECO / Veeco Instruments Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
STAG / STAG Industrial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
BTBT / Bit Digital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
EVGO / EVgo, Inc.
HUN / Huntsman Corporation
KBH / KB Home
RNST / Renasant Corporation
IVZ / Invesco Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOS / The Mosaic Company
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
VMC / Vulcan Materials Company
CRDO / Credo Technology Group Holding Ltd
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
PBF / PBF Energy Inc.
AIT / Applied Industrial Technologies, Inc.
VRE / Veris Residential, Inc.
ABNB / Airbnb, Inc.
DNUT / Krispy Kreme, Inc.
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
NLOP / Net Lease Office Properties
MRVI / Maravai LifeSciences Holdings, Inc.
PRG / PROG Holdings, Inc.
NWSA / News Corporation
LAZ / Lazard, Inc.
QCOM / QUALCOMM Incorporated
NXRT / NexPoint Residential Trust, Inc.
INVH / Invitation Homes Inc.
BANF / BancFirst Corporation
NUE / Nucor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BRX / Brixmor Property Group Inc.
INCY / Incyte Corporation
HLI / Houlihan Lokey, Inc.
SWBI / Smith & Wesson Brands, Inc.
0RDT / Ferrari N.V.
TFC / Truist Financial Corporation
PRI / Primerica, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SNX / TD SYNNEX Corporation
MARA / MARA Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SAH / Sonic Automotive, Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
WLDN / Willdan Group, Inc.
AMTM / Amentum Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
HLIT / Harmonic Inc.
NWS / News Corporation
XOMA / XOMA Royalty Corporation
NE / Noble Corporation plc
ROST / Ross Stores, Inc.
SMLR / Semler Scientific, Inc.
VIRT / Virtu Financial, Inc.
ICUI / ICU Medical, Inc.
KPTI / Karyopharm Therapeutics Inc.
PFGC / Performance Food Group Company
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
HBB / Hamilton Beach Brands Holding Company
BVS / Bioventus Inc.
OC / Owens Corning
EQH / Equitable Holdings, Inc.
MANH / Manhattan Associates, Inc.
EXEL / Exelixis, Inc.
LZB / La-Z-Boy Incorporated
RYAM / Rayonier Advanced Materials Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
AORT / Artivion, Inc.
AMH / American Homes 4 Rent
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
FHN / First Horizon Corporation
HIMS / Hims & Hers Health, Inc.
RRX / Regal Rexnord Corporation
TRMB / Trimble Inc.
MRSN / Mersana Therapeutics, Inc.
TER / Teradyne, Inc.
AGCO / AGCO Corporation
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
RBRK / Rubrik, Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FA / First Advantage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
NFG / National Fuel Gas Company
CPRI / Capri Holdings Limited
QTWO / Q2 Holdings, Inc.
CIEN / Ciena Corporation
HPE / Hewlett Packard Enterprise Company
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
RY / Royal Bank of Canada
CTO / CTO Realty Growth, Inc.
ALKS / Alkermes plc
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
ADEA / Adeia Inc.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
CIO / City Office REIT, Inc.
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
GES / Guess?, Inc.
DAY / Dayforce Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
MTZ / MasTec, Inc.
APTV / Aptiv PLC
CRH / CRH plc
SPT / Sprout Social, Inc.
NEE / NextEra Energy, Inc.
IRT / Independence Realty Trust, Inc.
PI / Impinj, Inc.
FR / First Industrial Realty Trust, Inc.
VLTO / Veralto Corporation
PSE / Public Service Enterprise Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
EVR / Evercore Inc.
TBN / Tamboran Resources Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
GWRE / Guidewire Software, Inc.
SLAB / Silicon Laboratories Inc.
FRO / Frontline plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PSA / Public Storage
US00971TAL52 / CONV. NOTE
LULU / lululemon athletica inc.
STLD / Steel Dynamics, Inc.
MKTX / MarketAxess Holdings Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ASC / Ardmore Shipping Corporation
OXM / Oxford Industries, Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
NGVT / Ingevity Corporation
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BUSE / First Busey Corporation
PNW / Pinnacle West Capital Corporation
TBPH / Theravance Biopharma, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
MFC / Manulife Financial Corporation
SITC / SITE Centers Corp.
XNCR / Xencor, Inc.
MKSI / MKS Inc.
HRB / H&R Block, Inc.
NCMI / National CineMedia, Inc.
VOYA / Voya Financial, Inc.
ACCO / ACCO Brands Corporation
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
RDDT / Reddit, Inc.
VSTS / Vestis Corporation
DFIN / Donnelley Financial Solutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
TAP / Molson Coors Beverage Company
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
ALTM / Arcadium Lithium plc
NEO / NeoGenomics, Inc.
ESRT / Empire State Realty Trust, Inc.
TALO / Talos Energy Inc.
MHK / Mohawk Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
SQ / Block, Inc.
ADI / Analog Devices, Inc.
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
ATO / Atmos Energy Corporation
MBIN / Merchants Bancorp
EVH / Evolent Health, Inc.
VNO / Vornado Realty Trust
CNH / CNH Industrial N.V.
RITM / Rithm Capital Corp.
GIS / General Mills, Inc.
HWKN / Hawkins, Inc.
UHS / Universal Health Services, Inc.
MUR / Murphy Oil Corporation
RL / Ralph Lauren Corporation
SNV / Synovus Financial Corp.
CCJ / Cameco Corporation
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
GKOS / Glaukos Corporation
CNMD / CONMED Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSY / Bentley Systems, Incorporated
THO / THOR Industries, Inc.
WRB / W. R. Berkley Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
KIM / Kimco Realty Corporation
SIGI / Selective Insurance Group, Inc.
SPRU / Spruce Power Holding Corporation
TYL / Tyler Technologies, Inc.
AES / The AES Corporation
DAN / Dana Incorporated
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
BLND / Blend Labs, Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
KBR / KBR, Inc.
UGI / UGI Corporation
RJF / Raymond James Financial, Inc.
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
PBH / Prestige Consumer Healthcare Inc.
LNW / Light & Wonder, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TFX / Teleflex Incorporated
CPA / Copa Holdings, S.A.
VST / Vistra Corp.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
APPF / AppFolio, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
BRBR / BellRing Brands, Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
PCOR / Procore Technologies, Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UNM / Unum Group
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
SG / Sweetgreen, Inc.
AZPN / Aspen Technology, Inc.
US665531AJ80 / CONV. NOTE
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CRNX / Crinetics Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VYX / NCR Voyix Corporation
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
US816850AF86 / Semtech Corp
DXPE / DXP Enterprises, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HAFC / Hanmi Financial Corporation
US08265TAB52 / Bentley Systems Inc
ATNI / ATN International, Inc.
KHC / The Kraft Heinz Company
VSCO / Victoria's Secret & Co.
REET / iShares Trust - iShares Global REIT ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ROAD / Construction Partners, Inc.
COHR / Coherent Corp.
BOX / Box, Inc.
TGLS / Tecnoglass Inc.
FSK / FS KKR Capital Corp.
EYE / National Vision Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
HVT / Haverty Furniture Companies, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GBX / The Greenbrier Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NPWR / NET Power Inc.
NMFC / New Mountain Finance Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTC / The Toro Company
MMYT / MakeMyTrip Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
QGEN / Qiagen N.V.
US629377CG50 / Nrg Energy Inc Bond
SASR / Sandy Spring Bancorp, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SUM / Summit Materials, Inc.
KNF / Knife River Corporation
US94419LAP67 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
LGFB / Lions Gate Entertainment Corp. - Class B
US531229AQ58 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCNO / nCino, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
HUBG / Hub Group, Inc.
TNL / Travel + Leisure Co.
WFG / West Fraser Timber Co. Ltd.
MEOH / Methanex Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
CNXC / Concentrix Corporation
MAN / ManpowerGroup Inc.
FNA / Paragon 28, Inc.
ARCH / Arch Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SMAR / Smartsheet Inc.
EQT / EQT Corporation
BGC / BGC Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
KEX / Kirby Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
ALLY / Ally Financial Inc.
DINO / HF Sinclair Corporation
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
NTNX / Nutanix, Inc.
STEP / StepStone Group Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
KAI / Kadant Inc.
MGNX / MacroGenics, Inc.
ONON / On Holding AG
CWST / Casella Waste Systems, Inc.
RDNT / RadNet, Inc.
JCI / Johnson Controls International plc
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AFG / American Financial Group, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
MHO / M/I Homes, Inc.
CATY / Cathay General Bancorp
CNA / CNA Financial Corporation
MOGA / Moog, Inc. - Class A
CZR / Caesars Entertainment, Inc.
OLN / Olin Corporation
MLM / Martin Marietta Materials, Inc.
EHC / Encompass Health Corporation
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
IOT / Samsara Inc.
VRRM / Verra Mobility Corporation
GRND / Grindr Inc.
J / Jacobs Solutions Inc.
WCE / CECO Environmental Corp.
NHI / National Health Investors, Inc.
ZIMV / ZimVie Inc.
LIF / Life360, Inc.
SITM / SiTime Corporation
ANF / Abercrombie & Fitch Co.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
BBWI / Bath & Body Works, Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
HEIA / Heico Corp. - Class A
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
US737446AT14 / CONV. NOTE
PCAR / PACCAR Inc
OUT / OUTFRONT Media Inc.
VSH / Vishay Intertechnology, Inc.
DAKT / Daktronics, Inc.
MRO / Marathon Oil Corporation
TENB / Tenable Holdings, Inc.
BRY / Berry Corporation
ML / MoneyLion Inc.
RDFN / Redfin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTLT / Catalent, Inc.
PD / PagerDuty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZUO / Zuora, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
POWL / Powell Industries, Inc.
SMCI / Super Micro Computer, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
HPP / Hudson Pacific Properties, Inc.
CRC / California Resources Corporation
ASPN / Aspen Aerogels, Inc.
CHUY / Chuy's Holdings, Inc.
MGPI / MGP Ingredients, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBTX / Veritex Holdings, Inc.
VIAV / Viavi Solutions Inc.
MXL / MaxLinear, Inc.
INST / Instructure Holdings, Inc.
OPCH / Option Care Health, Inc.
SLM / SLM Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STER / Sterling Check Corp.
SGML / Sigma Lithium Corporation
OEC / Orion S.A.
TR / Tootsie Roll Industries, Inc.
AAN / The Aaron's Company, Inc.
SNDR / Schneider National, Inc.
KAR / OPENLANE, Inc.
APLT / Applied Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
AGR / Avangrid, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APTV / Aptiv PLC
VFH / Vanguard World Fund - Vanguard Financials ETF
ALTR / Altair Engineering Inc.
VIRC / Virco Mfg. Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TCRX / TScan Therapeutics, Inc.
APEI / American Public Education, Inc.
SES / SES AI Corporation
ESAB / ESAB Corporation
IDYA / IDEAYA Biosciences, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SGC / Superior Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
PAGS / PagSeguro Digital Ltd.
NRGV / Energy Vault Holdings, Inc.
FSTR / L.B. Foster Company
HTOO / Fusion Fuel Green PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
WNC / Wabash National Corporation
CADE / Cadence Bank
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
ALG / Alamo Group Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
HAE / Haemonetics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOD / Gladstone Commercial Corporation
IONS / Ionis Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRC / Ameresco, Inc.
TMDX / TransMedics Group, Inc.
GNL / Global Net Lease, Inc.
MKL / Markel Group Inc.
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
BCC / Boise Cascade Company
GTY / Getty Realty Corp.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
HEES / H&E Equipment Services, Inc.
MTUS / Metallus Inc.
OKE / ONEOK, Inc.
WHD / Cactus, Inc.
KE / Kimball Electronics, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
EIG / Employers Holdings, Inc.
ANAB / AnaptysBio, Inc.
SCCO / Southern Copper Corporation
ATKR / Atkore Inc.
FCN / FTI Consulting, Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
FORM / FormFactor, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SYK / Stryker Corporation
ACVA / ACV Auctions Inc.
US009066AB74 / CONVERTIBLE ZERO
EXLS / ExlService Holdings, Inc.
NTAP / NetApp, Inc.
VRNT / Verint Systems Inc.
RPRX / Royalty Pharma plc
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
PGRE / Paramount Group, Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WING / Wingstop Inc.
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
CDNA / CareDx, Inc
ASB / Associated Banc-Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
SR / Spire Inc.
TDG / TransDigm Group Incorporated
WSFS / WSFS Financial Corporation
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
SPXC / SPX Technologies, Inc.
LMT / Lockheed Martin Corporation
GLBE / Global-E Online Ltd.
FCNCA / First Citizens BancShares, Inc.
JJSF / J&J Snack Foods Corp.
DGX / Quest Diagnostics Incorporated
CNM / Core & Main, Inc.
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
BILL / BILL Holdings, Inc.
NEOG / Neogen Corporation
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
POR / Portland General Electric Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PHR / Phreesia, Inc.
SPY / SPDR S&P 500 ETF
DCI / Donaldson Company, Inc.
GOLF / Acushnet Holdings Corp.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
SILA / Sila Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
TTMI / TTM Technologies, Inc.
SSTK / Shutterstock, Inc.
STC / Stewart Information Services Corporation
IMVT / Immunovant, Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
FE / FirstEnergy Corp.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
WVE / Wave Life Sciences Ltd.
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DY / Dycom Industries, Inc.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
NXT / Nextracker Inc.
CFLT / Confluent, Inc.
BYD / Boyd Gaming Corporation
RDN / Radian Group Inc.
ALC / Alcon Inc.
FICO / Fair Isaac Corporation
CSR / Centerspace
CHCO / City Holding Company
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
PAG / Penske Automotive Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
LTC / LTC Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
CTRA / Coterra Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REG / Regency Centers Corporation
RGNX / REGENXBIO Inc.
TECH / Bio-Techne Corporation
FRSH / Freshworks Inc.
LXP / LXP Industrial Trust
ILMN / Illumina, Inc.
US977852AB88 / Wolfspeed Inc
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
TWST / Twist Bioscience Corporation
CI / The Cigna Group
DOCS / Doximity, Inc.
ASO / Academy Sports and Outdoors, Inc.
CACI / CACI International Inc
YETI / YETI Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LOGI / Logitech International S.A.
FTV / Fortive Corporation
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
ARDX / Ardelyx, Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
CSTM / Constellium SE
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
C / Citigroup Inc.
ARCB / ArcBest Corporation
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AEM / Agnico Eagle Mines Limited
TTEK / Tetra Tech, Inc.
AVAV / AeroVironment, Inc.
VNOM / Viper Energy, Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
VRNS / Varonis Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LINE / Lineage, Inc.
KWR / Quaker Chemical Corporation
GPI / Group 1 Automotive, Inc.
WK / Workiva Inc.
CAE / CAE Inc.
MEIP / MEI Pharma, Inc.
ARCC / Ares Capital Corporation
AIR / AAR Corp.
APG / APi Group Corporation
ESI / Element Solutions Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALT / Altimmune, Inc.
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BHC / Bausch Health Companies Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SOBO / South Bow Corporation
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
ACA / Arcosa, Inc.
BKH / Black Hills Corporation
MTX / Minerals Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
MYGN / Myriad Genetics, Inc.
PAR / PAR Technology Corporation
CYBR / CyberArk Software Ltd.
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMPR / Kemper Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RYAN / Ryan Specialty Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ACM / AECOM
AVY / Avery Dennison Corporation
APLS / Apellis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
AON / Aon plc
EA / Electronic Arts Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
VTYX / Ventyx Biosciences, Inc.
LBRT / Liberty Energy Inc.
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OFG / OFG Bancorp
SAFE / Safehold Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
LNTH / Lantheus Holdings, Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
TPL / Texas Pacific Land Corporation
TEAM / Atlassian Corporation
VCEL / Vericel Corporation
TDY / Teledyne Technologies Incorporated
PRGS / Progress Software Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
ICLR / ICON Public Limited Company
SM / SM Energy Company
WSBC / WesBanco, Inc.
CELH / Celsius Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BLMN / Bloomin' Brands, Inc.
MEG / Montrose Environmental Group, Inc.
PECO / Phillips Edison & Company, Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CR / Crane Company
CNI / Canadian National Railway Company
CEG / Constellation Energy Corporation
CVNA / Carvana Co.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
WERN / Werner Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
UUUU / Energy Fuels Inc.
CCK / Crown Holdings, Inc.
APA / APA Corporation
LYFT / Lyft, Inc.
SOLV / Solventum Corporation
PHIN / PHINIA Inc.
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
TVTX / Travere Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
DKS / DICK'S Sporting Goods, Inc.
NATL / NCR Atleos Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SMMT / Summit Therapeutics Inc.
CL / Colgate-Palmolive Company
CHCT / Community Healthcare Trust Incorporated
RMD / ResMed Inc.
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
FFIV / F5, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JBGS / JBG SMITH Properties
ADMA / ADMA Biologics, Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
STE / STERIS plc
LEU / Centrus Energy Corp.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
CIVI / Civitas Resources, Inc.
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNL / Broadstone Net Lease, Inc.
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALX / Alexander's, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
ELME / Elme Communities
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
MTH / Meritage Homes Corporation
CVLG / Covenant Logistics Group, Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
YELP / Yelp Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
FSS / Federal Signal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
AVA / Avista Corporation
OKTA / Okta, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
S5L / Standard Lithium Ltd.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
VITL / Vital Farms, Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
US84921RAB69 / Spotify USA Inc
JBI / Janus International Group, Inc.
SBOT / Serve Robotics Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
VAL / Valaris Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTX / Independent Bank Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FRPT / Freshpet, Inc.
LBRDK / Liberty Broadband Corporation
NARI / Inari Medical, Inc.
UI / Ubiquiti Inc.
SIGA / SIGA Technologies, Inc.
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
STNE / StoneCo Ltd.
LBTYK / Liberty Global Ltd.
ENLC / EnLink Midstream, LLC
JAMF / Jamf Holding Corp.
GRNT / Granite Ridge Resources, Inc.
ICFI / ICF International, Inc.
US163092AF65 / CONVERTIBLE ZERO
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
INSE / Inspired Entertainment, Inc.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
XP / XP Inc.
VYGR / Voyager Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPT / Genuine Parts Company
JAZZ / Jazz Pharmaceuticals plc
ENTG / Entegris, Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
NVR / NVR, Inc.
BLK / BlackRock, Inc.
NNN / NNN REIT, Inc.
SRE / Sempra
ALLO / Allogene Therapeutics, Inc.
WY / Weyerhaeuser Company
HONCL / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
AXSM / Axsome Therapeutics, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
URBN / Urban Outfitters, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
AER / AerCap Holdings N.V.
EXC / Exelon Corporation
CHRS / Coherus Oncology, Inc.
COIN / Coinbase Global, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
KGS / Kodiak Gas Services, Inc.
COO / The Cooper Companies, Inc.
AAON / AAON, Inc.
OI / O-I Glass, Inc.
JACK / Jack in the Box Inc.
IBP / Installed Building Products, Inc.
FLYW / Flywire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSW / OneSpaWorld Holdings Limited
HIW / Highwoods Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SMXT / SolarMax Technology, Inc.
ADUS / Addus HomeCare Corporation
DLTR / Dollar Tree, Inc.
DEA / Easterly Government Properties, Inc.
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAX / MediaAlpha, Inc.
INTR / Inter & Co, Inc.
MBIO / Mustang Bio, Inc.
TPC / Tutor Perini Corporation
QRVO / Qorvo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AAL / American Airlines Group Inc.
CARG / CarGurus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVAH / Aveanna Healthcare Holdings Inc.
LSEA / Landsea Homes Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KOS / Kosmos Energy Ltd.
ROIC / Retail Opportunity Investments Corp.
RCKY / Rocky Brands, Inc.
ASH / Ashland Inc.
THRD / Third Harmonic Bio, Inc.
RRR / Red Rock Resorts, Inc.
WAFD / WaFd, Inc
CVX / Chevron Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
US90353TAJ97 / CONVERTIBLE ZERO
US12685JAG04 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
US457985AM13 / CONV. NOTE
US803607AD25 / CONV. NOTE
VCTR / Victory Capital Holdings, Inc.
SSRM / SSR Mining Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
WKC / World Kinect Corporation
TW / Tradeweb Markets Inc.
US40637HAF64 / CONV. NOTE
FG / F&G Annuities & Life, Inc.
OBDC / Blue Owl Capital Corporation
US163072AA98 / Cheesecake Factory Inc/The
US26142RAB06 / DraftKings, Inc.
US45867GAD34 / InterDigital, Inc.
US844741BG22 / Southwest Airlines Co
WFC.PRL / Wells Fargo & Company - Preferred Stock
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
AA / Alcoa Corporation
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
TRI / Thomson Reuters Corporation
MPW / Medical Properties Trust, Inc.
MEC / Mayville Engineering Company, Inc.
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTVA / Corteva, Inc.
CGNX / Cognex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RM / Regional Management Corp.
USPH / U.S. Physical Therapy, Inc.
MCD / McDonald's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
CHWY / Chewy, Inc.
EIX / Edison International
INSW / International Seaways, Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GGR / Gogoro Inc.
IBOC / International Bancshares Corporation
GTLB / GitLab Inc.
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
CMRE / Costamare Inc.
RBC / RBC Bearings Incorporated
LW / Lamb Weston Holdings, Inc.
AS / Amer Sports, Inc.
GRMN / Garmin Ltd.
STNG / Scorpio Tankers Inc.
WEX / WEX Inc.
CTRI / Centuri Holdings, Inc.
AZTA / Azenta, Inc.
ITRI / Itron, Inc.
CRL / Charles River Laboratories International, Inc.
INFA / Informatica Inc.
ENB / Enbridge Inc.
CSGS / CSG Systems International, Inc.
FLNC / Fluence Energy, Inc.
BG / Bunge Global SA
MOD / Modine Manufacturing Company
STKL / SunOpta Inc.
ITT / ITT Inc.
AFRM / Affirm Holdings, Inc.
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRSL / Brightstar Lottery PLC
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
SLF / Sun Life Financial Inc.
PLTK / Playtika Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
RGEN / Repligen Corporation
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
FEAM / 5E Advanced Materials, Inc.
UCB / United Community Banks, Inc.
PTEN / Patterson-UTI Energy, Inc.
IGMS / IGM Biosciences, Inc.
BWA / BorgWarner Inc.
MLKN / MillerKnoll, Inc.
MPLX / MPLX LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BRZE / Braze, Inc.
TROW / T. Rowe Price Group, Inc.
BSXC / Boston Scientific Corporation
KALU / Kaiser Aluminum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRDN / Viridian Therapeutics, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
GRAL / GRAIL, Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
KR / The Kroger Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LZM / Lifezone Metals Limited
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
OGS / ONE Gas, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
DV / DoubleVerify Holdings, Inc.
WRBY / Warby Parker Inc.
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AEE / Ameren Corporation
ILPT / Industrial Logistics Properties Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CHRD / Chord Energy Corporation
FAST / Fastenal Company
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
PLL / Piedmont Lithium Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
AKR / Acadia Realty Trust
PSN / Parsons Corporation
IBKR / Interactive Brokers Group, Inc.
SLB / Schlumberger Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HBM / Hudbay Minerals Inc.
CUBE / CubeSmart
FER / Ferrovial SE
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
DPZ / Domino's Pizza, Inc.
CUBI / Customers Bancorp, Inc.
NU / Nu Holdings Ltd.
POOL / Pool Corporation
TRU / TransUnion
GEF / Greif, Inc.
ADC / Agree Realty Corporation
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
IMAX / IMAX Corporation
RVLV / Revolve Group, Inc.
BALL / Ball Corporation
ACGL / Arch Capital Group Ltd.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
GTES / Gates Industrial Corporation plc
DBX / Dropbox, Inc.
FTRE / Fortrea Holdings Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTS / Vitesse Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
US09061GAK76 / CONV. NOTE
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
ERO / Ero Copper Corp.
CGEN / Compugen Ltd.
ON / ON Semiconductor Corporation
CWK / Cushman & Wakefield plc
WSC / WillScot Holdings Corporation
CARR / Carrier Global Corporation
IMKTA / Ingles Markets, Incorporated
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
WLK / Westlake Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOO / Steven Madden, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
HTO / H2O America
K / Kellanova
GMED / Globus Medical, Inc.
EBF / Ennis, Inc.
CPRT / Copart, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
OWL / Blue Owl Capital Inc.
TFIN / Triumph Financial, Inc.
ANET / Arista Networks Inc
BECN / Beacon Roofing Supply, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CYTK / Cytokinetics, Incorporated
FTS / Fortis Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
USB / U.S. Bancorp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SVC / Service Properties Trust
NX / Quanex Building Products Corporation
RBA / RB Global, Inc.
US207410AH48 / CONV. NOTE
FOXA / Fox Corporation
PAYX / Paychex, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
UHALB / U-Haul Holding Company - Series N
BN / Brookfield Corporation
AMCX / AMC Networks Inc.
CLH / Clean Harbors, Inc.
AWR / American States Water Company
DRS / Leonardo DRS, Inc.
LAMR / Lamar Advertising Company
BAM / Brookfield Asset Management Ltd.
IVT / InvenTrust Properties Corp.
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
ALAB / Astera Labs, Inc.
AWI / Armstrong World Industries, Inc.
KLAC / KLA Corporation
WT / WisdomTree, Inc.
NSA / National Storage Affiliates Trust
KSS / Kohl's Corporation
KW / Kennedy-Wilson Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
SYNA / Synaptics Incorporated
PLD / Prologis, Inc.
DIOD / Diodes Incorporated
CDP / COPT Defense Properties
LITE / Lumentum Holdings Inc.
L / Loews Corporation
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFX / Equifax Inc.
V / Visa Inc.
SGMO / Sangamo Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
GL / Globe Life Inc.
IBIT / iShares Bitcoin Trust ETF
RCEL / AVITA Medical, Inc.
SERA / Sera Prognostics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXE / NexGen Energy Ltd.
UWMC / UWM Holdings Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MG / Mistras Group, Inc.
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REM / iShares Trust - iShares Mortgage Real Estate ETF