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.
CECO / CECO Environmental Corp.
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
OSK / Oshkosh Corporation
WNS / WNS (Holdings) Limited
JANX / Janux Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
ACIW / ACI Worldwide, Inc.
RXO / RXO, Inc.
GM / General Motors Company
GEN / Gen Digital Inc.
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)
RCL / Royal Caribbean Cruises Ltd.
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)
VST / Vistra Corp.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
WGS / GeneDx Holdings Corp.
AVPT / AvePoint, Inc.
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
COLM / Columbia Sportswear Company
CPRX / Catalyst Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
SXT / Sensient Technologies Corporation
NEO / NeoGenomics, Inc.
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
MARA / MARA Holdings, Inc.
CME / CME Group Inc.
PARA / Paramount Global
SBH / Sally Beauty Holdings, Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
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.
NEE / NextEra Energy, Inc.
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.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JBTM / JBT Marel Corporation
NBIS / Nebius Group N.V.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
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.
FLR / Fluor Corporation
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)
MCO / Moody's Corporation
CHEF / The Chefs' Warehouse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
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
RACE / Ferrari N.V.
TOST / Toast, Inc.
GKOS / Glaukos Corporation
EBAY / eBay Inc.
APLE / Apple Hospitality REIT, Inc.
DKNG / DraftKings Inc.
PFBC / Preferred Bank
AMTM / Amentum Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
PRVA / Privia Health Group, Inc.
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
CBZ / CBIZ, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
NVR / NVR, Inc.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
WCC / WESCO International, Inc.
ENPH / Enphase Energy, Inc.
DVAX / Dynavax Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXON / Axon Enterprise, Inc.
PATK / Patrick Industries, Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, 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
CNH / CNH Industrial N.V.
SLVM / Sylvamo Corporation
KBH / KB Home
GT / The Goodyear Tire & Rubber Company
CE / Celanese Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
SSB / SouthState Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
TMO / Thermo Fisher Scientific Inc.
VIRT / Virtu Financial, Inc.
ULS / UL Solutions Inc.
MO / Altria Group, Inc.
ADEA / Adeia Inc.
GFF / Griffon Corporation
NTST / NETSTREIT Corp.
DECK / Deckers Outdoor Corporation
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNF / UniFirst Corporation
ALEX / Alexander & Baldwin, Inc.
HRB / H&R Block, Inc.
ALE / ALLETE, Inc.
KMX / CarMax, Inc.
QTWO / Q2 Holdings, 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)
SNPS / Synopsys, Inc.
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)
DOX / Amdocs Limited
PWP / Perella Weinberg Partners
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
KGS / Kodiak Gas Services, Inc.
CURB / Curbline Properties Corp.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
US92343XAC48 / Verint Systems, Inc.
UMH / UMH Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
ADP / Automatic Data Processing, Inc.
MBUU / Malibu Boats, Inc.
AKAM / Akamai Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CLDT / Chatham Lodging Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
CPAY / Corpay, Inc.
PFSI / PennyMac Financial Services, Inc.
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
PRCT / PROCEPT BioRobotics Corporation
CNC / Centene 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 / Unity Group LLC
GEV / GE Vernova Inc.
COGT / Cogent Biosciences, Inc.
BDC / Belden Inc.
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
PBH / Prestige Consumer Healthcare Inc.
PLMR / Palomar Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
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.
CRH / CRH plc
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.
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
FWONK / Formula One Group
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
ONON / On Holding AG
COR / Cencora, Inc.
PNR / Pentair plc
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
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.
COIN / Coinbase Global, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
CHDN / Churchill Downs Incorporated
FLO / Flowers Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
PLYM / Plymouth Industrial REIT, Inc.
QURE / uniQure N.V.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
RYI / Ryerson Holding Corporation
TXNM / TXNM Energy, Inc.
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
R / Ryder System, Inc.
VERX / Vertex, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
CW / Curtiss-Wright Corporation
ODFL / Old Dominion Freight Line, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
DRH / DiamondRock Hospitality Company
DG / Dollar General Corporation
ARCO / Arcos Dorados Holdings Inc.
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FN / Fabrinet
BLFS / BioLife Solutions, Inc.
WTRG / Essential Utilities, Inc.
KOP / Koppers Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
CHD / Church & Dwight Co., Inc.
NOVA / Sunnova Energy International Inc.
HP / Helmerich & Payne, Inc.
SMR / NuScale Power Corporation
PX / P10, Inc.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
CRUS / Cirrus Logic, 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
EVRG / Evergy, Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
FBIO / Fortress Biotech, Inc.
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
VYGR / Voyager Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
PR / Permian Resources Corporation
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
APTV / Aptiv PLC
NET / Cloudflare, Inc.
FRO / Frontline plc
EOG / EOG Resources, Inc.
TEX / Terex Corporation
PRQR / ProQR Therapeutics N.V.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
WMG / Warner Music Group Corp.
QCOM / QUALCOMM Incorporated
CWST / Casella Waste Systems, Inc.
VECO / Veeco Instruments Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
GRAB / Grab Holdings Limited
ALV / Autoliv, Inc.
BTBT / Bit Digital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
EVGO / EVgo, Inc.
HUN / Huntsman Corporation
RNST / Renasant Corporation
SMCI / Super Micro Computer, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
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.
DNUT / Krispy Kreme, Inc.
LHX / L3Harris Technologies, Inc.
NLOP / Net Lease Office Properties
MRVI / Maravai LifeSciences Holdings, Inc.
PRG / PROG Holdings, Inc.
LAZ / Lazard, Inc.
MFC / Manulife Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
BANF / BancFirst Corporation
NUE / Nucor Corporation
INCY / Incyte Corporation
HLI / Houlihan Lokey, Inc.
SWBI / Smith & Wesson Brands, Inc.
PRI / Primerica, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SNX / TD SYNNEX Corporation
SAH / Sonic Automotive, Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
NWE / NorthWestern Energy Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CHRS / Coherus Oncology, Inc.
WLDN / Willdan Group, Inc.
ULH / Universal Logistics Holdings, Inc.
HLIT / Harmonic Inc.
NWS / News Corporation
JACK / Jack in the Box Inc.
ROST / Ross Stores, Inc.
SMLR / Semler Scientific, Inc.
ICUI / ICU Medical, Inc.
KPTI / Karyopharm Therapeutics Inc.
PFGC / Performance Food Group Company
SRPT / Sarepta Therapeutics, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
SEM / Select Medical Holdings Corporation
EFSC / Enterprise Financial Services Corp
HBB / Hamilton Beach Brands Holding Company
BVS / Bioventus Inc.
OC / Owens Corning
EXEL / Exelixis, Inc.
LZB / La-Z-Boy Incorporated
RYAM / Rayonier Advanced Materials Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
HIMS / Hims & Hers Health, Inc.
RRX / Regal Rexnord Corporation
TRMB / Trimble Inc.
TER / Teradyne, Inc.
VTRS / Viatris Inc.
AES / The AES Corporation
RBRK / Rubrik, Inc.
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
EAT / Brinker International, 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.
FLEX / Flex Ltd.
T / AT&T Inc.
NFG / National Fuel Gas Company
CPRI / Capri Holdings Limited
FIVE / Five Below, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RY / Royal Bank of Canada
CTO / CTO Realty Growth, Inc.
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
CPNG / Coupang, Inc.
GES / Guess?, Inc.
TSLA / Tesla, Inc.
DAY / Dayforce Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FUL / H.B. Fuller Company
MTZ / MasTec, Inc.
URBN / Urban Outfitters, Inc.
SPT / Sprout Social, Inc.
RMBS / Rambus Inc.
SRE / Sempra
PI / Impinj, Inc.
FR / First Industrial Realty Trust, Inc.
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.
MGM / MGM Resorts International
GWRE / Guidewire Software, Inc.
SLAB / Silicon Laboratories Inc.
INVH / Invitation Homes Inc.
MRSN / Mersana Therapeutics, Inc.
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MOS / The Mosaic Company
US00971TAL52 / CONV. NOTE
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.
NGVT / Ingevity Corporation
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
BUSE / First Busey Corporation
TBPH / Theravance Biopharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SITC / SITE Centers Corp.
XNCR / Xencor, Inc.
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
NCMI / National CineMedia, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PLCE / The Children's Place, Inc.
AORT / Artivion, Inc.
FLUT / Flutter Entertainment plc
RDDT / Reddit, Inc.
VSTS / Vestis Corporation
DFIN / Donnelley Financial Solutions, Inc.
ICHR / Ichor Holdings, Ltd.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
ALTM / Arcadium Lithium plc
TALO / Talos Energy Inc.
MHK / Mohawk Industries, Inc.
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
BRX / Brixmor Property Group Inc.
PEB / Pebblebrook Hotel Trust
ATO / Atmos Energy Corporation
MBIN / Merchants Bancorp
EVH / Evolent Health, Inc.
VNO / Vornado Realty Trust
RITM / Rithm Capital Corp.
HWKN / Hawkins, Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
SNV / Synovus Financial Corp.
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
THO / THOR Industries, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
SPRU / Spruce Power Holding Corporation
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
BLND / Blend Labs, Inc.
NHI / National Health Investors, Inc.
PLTR / Palantir Technologies Inc.
UGI / UGI Corporation
OVV / Ovintiv Inc.
APH / Amphenol Corporation
BKR / Baker Hughes Company
LNW / Light & Wonder, Inc.
CPA / Copa Holdings, S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APPF / AppFolio, Inc.
EW / Edwards Lifesciences Corporation
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)
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.
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
SITM / SiTime Corporation
NPWR / NET Power Inc.
SHOP / Shopify 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
RJF / Raymond James Financial, Inc.
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.
LPLA / LPL Financial Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
STEP / StepStone Group Inc.
FMC / FMC Corporation
AFL / Aflac Incorporated
KAI / Kadant Inc.
MGNX / MacroGenics, Inc.
RDNT / RadNet, Inc.
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
VLTO / Veralto Corporation
USAP / Universal Stainless & Alloy Products, Inc.
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MLM / Martin Marietta Materials, Inc.
EHC / Encompass Health Corporation
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
SBRA / Sabra Health Care REIT, Inc.
IOT / Samsara Inc.
VRRM / Verra Mobility Corporation
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
GRND / Grindr Inc.
J / Jacobs Solutions Inc.
ZIMV / ZimVie Inc.
LIF / Life360, Inc.
ANF / Abercrombie & Fitch Co.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
XYZ / Block, 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)
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
HEIA / Heico Corp. - Class A
KMB / Kimberly-Clark Corporation
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.
THC / Tenet Healthcare Corporation
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.
MSFT / Microsoft Corporation
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
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CBOE / Cboe Global Markets, Inc.
TFX / Teleflex Incorporated
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
PSA / Public Storage
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SPSC / SPS Commerce, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
HAE / Haemonetics Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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
PTC / PTC Inc.
AMRC / Ameresco, Inc.
ETN / Eaton Corporation plc
TMDX / TransMedics Group, Inc.
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
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.
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
EIG / Employers Holdings, Inc.
ANAB / AnaptysBio, Inc.
ALKS / Alkermes plc
SCCO / Southern Copper Corporation
AXSM / Axsome Therapeutics, Inc.
ATKR / Atkore Inc.
EQH / Equitable Holdings, Inc.
FCN / FTI Consulting, Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
FORM / FormFactor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
ACVA / ACV Auctions Inc.
US009066AB74 / CONVERTIBLE ZERO
EXLS / ExlService Holdings, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
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.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
CDNA / CareDx, Inc
TWLO / Twilio Inc.
ASB / Associated Banc-Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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.
PSX / Phillips 66
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.
IIPR / Innovative Industrial Properties, Inc.
GOLF / Acushnet Holdings Corp.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
SILA / Sila Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
LIN / Linde plc
TTMI / TTM Technologies, Inc.
SSTK / Shutterstock, Inc.
GIS / General Mills, Inc.
STC / Stewart Information Services Corporation
IMVT / Immunovant, Inc.
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
EPR / EPR Properties
FE / FirstEnergy Corp.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
WVE / Wave Life Sciences Ltd.
GFS / GLOBALFOUNDRIES Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
ARMK / Aramark
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XP / XP Inc.
HOLX / Hologic, Inc.
RKT / Rocket Companies, Inc.
MDB / MongoDB, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
KBR / KBR, Inc.
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.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
CSR / Centerspace
CHCO / City Holding Company
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
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
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
RF / Regions Financial Corporation
HR / Healthcare Realty Trust Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
PANW / Palo Alto Networks, Inc.
HOOD / Robinhood Markets, 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
KEX / Kirby Corporation
FRSH / Freshworks Inc.
LXP / LXP Industrial Trust
ILMN / Illumina, Inc.
US977852AB88 / Wolfspeed Inc
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TWST / Twist Bioscience Corporation
COF / Capital One Financial 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
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AGCO / AGCO Corporation
LOGI / Logitech International S.A.
FTV / Fortive Corporation
MTG / MGIC Investment Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ARDX / Ardelyx, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DE / Deere & Company
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
ABT / Abbott Laboratories
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
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
OMF / OneMain Holdings, Inc.
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
D / Dominion Energy, Inc.
XOMA / XOMA Royalty Corporation
GPI / Group 1 Automotive, Inc.
WK / Workiva Inc.
INSM / Insmed Incorporated
CAE / CAE Inc.
MEIP / MEI Pharma, Inc.
BA / The Boeing Company
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)
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
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
PNW / Pinnacle West Capital Corporation
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SOBO / South Bow Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
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.
CNMD / CONMED Corporation
PAR / PAR Technology Corporation
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXE / Expand Energy Corporation
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
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.
MDU / MDU Resources Group, 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
VMC / Vulcan Materials Company
VCEL / Vericel Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
PRGS / Progress Software Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
SM / SM Energy Company
WSBC / WesBanco, Inc.
CELH / Celsius Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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.
CADE / Cadence Bank
UUUU / Energy Fuels Inc.
CCK / Crown Holdings, Inc.
APA / APA Corporation
LYFT / Lyft, Inc.
SOLV / Solventum Corporation
PHIN / PHINIA Inc.
VOYA / Voya Financial, 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.
NE / Noble Corporation plc
GOLD / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
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
IVZ / Invesco Ltd.
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.
ROL / Rollins, 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
MA / Mastercard Incorporated
ADMA / ADMA Biologics, Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
STE / STERIS plc
ZS / Zscaler, Inc.
LEU / Centrus Energy Corp.
UDR / UDR, Inc.
MAC / The Macerich Company
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
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
FHN / First Horizon 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.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
FSS / Federal Signal Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
AVA / Avista Corporation
GEHC / GE HealthCare Technologies Inc.
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)
VITL / Vital Farms, Inc.
SW / Smurfit Westrock Plc
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
INSE / Inspired Entertainment, Inc.
CGBD / Carlyle Secured Lending, Inc.
DHR / Danaher Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
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
AVB / AvalonBay Communities, Inc.
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
WBD / Warner Bros. Discovery, Inc.
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.
WFRD / Weatherford International plc
WEX / WEX Inc.
CTRI / Centuri Holdings, Inc.
AZTA / Azenta, Inc.
ITRI / Itron, Inc.
CRL / Charles River Laboratories International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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
KHC / The Kraft Heinz Company
BRZE / Braze, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / 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.
NXTC / NextCure, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LZM / Lifezone Metals Limited
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
FANG / Diamondback Energy, Inc.
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.
COO / The Cooper Companies, 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.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
AIG / American International Group, 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.
DPZ / Domino's Pizza, Inc.
CUBI / Customers Bancorp, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
TRU / TransUnion
GEF / Greif, Inc.
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
IMAX / IMAX Corporation
RVLV / Revolve Group, Inc.
BALL / Ball Corporation
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
GTES / Gates Industrial Corporation plc
DBX / Dropbox, Inc.
FTRE / Fortrea Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
AMT / American Tower Corporation
VTS / Vitesse Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
US207410AH48 / CONV. NOTE
RBA / RB Global, Inc.
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.
AAON / AAON, 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.
CDP / COPT Defense Properties
DIOD / Diodes Incorporated
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