Market Value76,540,687,611
Total Holdings1706
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLUS / ePlus inc.
GRP.U / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
PCRX / Pacira BioSciences, Inc.
AVR / Anteris Technologies Global Corp.
VECO / Veeco Instruments Inc.
CARS / Cars.com Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
PINC / Premier, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
DAN / Dana Incorporated
GMED / Globus Medical, Inc.
GTY / Getty Realty Corp.
AU / AngloGold Ashanti plc
SCSC / ScanSource, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SNDX / Syndax Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
NX / Quanex Building Products Corporation
LYTS / LSI Industries Inc.
SWK / Stanley Black & Decker, Inc.
BUSE / First Busey Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
FBP / First BanCorp.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HAS / Hasbro, Inc.
LTH / Life Time Group Holdings, Inc.
RES / RPC, Inc.
AAON / AAON, Inc.
RDN / Radian Group Inc.
VRA / Vera Bradley, Inc.
FN / Fabrinet
DSGR / Distribution Solutions Group, Inc.
MMYT / MakeMyTrip Limited
SMR / NuScale Power Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
ENLC / EnLink Midstream, LLC
JAMF / Jamf Holding Corp.
GRNT / Granite Ridge Resources, Inc.
ICFI / ICF International, Inc.
SXT / Sensient Technologies Corporation
NOVA / Sunnova Energy International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVAH / Aveanna Healthcare Holdings Inc.
LSEA / Landsea Homes Corporation
ROIC / Retail Opportunity Investments Corp.
THRD / Third Harmonic Bio, Inc.
LBRDK / Liberty Broadband Corporation
UI / Ubiquiti Inc.
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
GXO / GXO Logistics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MEC / Mayville Engineering Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AS / Amer Sports, Inc.
IBOC / International Bancshares Corporation
ATXS / Astria Therapeutics, Inc.
FEAM / 5E Advanced Materials, Inc.
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
APG / APi Group Corporation
GFL / GFL Environmental Inc.
FORM / FormFactor, Inc.
GLW / Corning Incorporated
TTAM / Titan America SA
ITW / Illinois Tool Works Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MHO / M/I Homes, Inc.
VLTO / Veralto Corporation
GEF.B / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
LQDT / Liquidity Services, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
GIII / G-III Apparel Group, Ltd.
FBIN / Fortune Brands Innovations, Inc.
SCHL / Scholastic Corporation
HSY / The Hershey Company
APLE / Apple Hospitality REIT, Inc.
TRNO / Terreno Realty Corporation
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
VIRT / Virtu Financial, Inc.
GKOS / Glaukos Corporation
ASH / Ashland Inc.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
S / SentinelOne, Inc.
WMT / Walmart Inc.
BTBT / Bit Digital, Inc.
UUUU / Energy Fuels Inc.
PSX / Phillips 66
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
KBR / KBR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
FTRE / Fortrea Holdings Inc.
CC / The Chemours Company
IBIT / iShares Bitcoin Trust ETF
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
WOR / Worthington Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAE / CAE Inc.
THO / THOR Industries, Inc.
SOBO / South Bow Corporation
PPG / PPG Industries, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PODD / Insulet Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
LZB / La-Z-Boy Incorporated
AVTR / Avantor, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AEM / Agnico Eagle Mines Limited
SNAP / Snap Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LTC / LTC Properties, Inc.
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
SM / SM Energy Company
M / Macy's, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RACE / Ferrari N.V.
ABT / Abbott Laboratories
SW / Smurfit Westrock Plc
CVE / Cenovus Energy Inc.
SYNA / Synaptics Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MNDY / monday.com Ltd.
MLKN / MillerKnoll, Inc.
XOMA / XOMA Royalty Corporation
PEG / Public Service Enterprise Group Incorporated
INSP / Inspire Medical Systems, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
VAIGX / Vanguard Advice Select International Growth Fund
EG / Everest Group, Ltd.
SKT / Tanger Inc.
PRIM / Primoris Services Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ROAD / Construction Partners, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMG / Affiliated Managers Group, Inc.
NTST / NETSTREIT Corp.
HAFC / Hanmi Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
TOST / Toast, Inc.
SNX / TD SYNNEX Corporation
TKO / TKO Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IMVT / Immunovant, Inc.
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
COO / The Cooper Companies, Inc.
LPG / Dorian LPG Ltd.
EBAY / eBay Inc.
DVA / DaVita Inc.
SNDK / Sandisk Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
SBUX / Starbucks Corporation
OSIS / OSI Systems, Inc.
WCC / WESCO International, Inc.
US682189AS48 / CONVERTIBLE ZERO
VTS / Vitesse Energy, Inc.
SR / Spire Inc.
UNF / UniFirst Corporation
BRP / The Baldwin Insurance Group, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
WK / Workiva Inc.
O / Realty Income Corporation
ZIMV / ZimVie Inc.
INVA / Innoviva, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
K / Kellanova
GIB / CGI Inc.
POOL / Pool Corporation
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FER / Ferrovial SE
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
WNC / Wabash National Corporation
GBX / The Greenbrier Companies, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
DDS / Dillard's, Inc.
AWR / American States Water Company
SHOO / Steven Madden, Ltd.
UCBI / United Community Banks, Inc.
CLH / Clean Harbors, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DRI / Darden Restaurants, Inc.
ODP / The ODP Corporation
PGRE / Paramount Group, Inc.
AA / Alcoa Corporation
KGS / Kodiak Gas Services, Inc.
LFCR / Lifecore Biomedical, Inc.
WSC / WillScot Holdings Corporation
CRL / Charles River Laboratories International, Inc.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
EBF / Ennis, Inc.
US803607AD25 / CONV. NOTE
AVAV / AeroVironment, Inc.
VICI / VICI Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
MDB / MongoDB, Inc.
HLI / Houlihan Lokey, Inc.
RM / Regional Management Corp.
REG / Regency Centers Corporation
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
UHALB / U-Haul Holding Company - Series N
JNJ / Johnson & Johnson
US45784PAK75 / CONV. NOTE
EIX / Edison International
CI / The Cigna Group
PFSI / PennyMac Financial Services, Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
TRMB / Trimble Inc.
LEVI / Levi Strauss & Co.
RCI / Rogers Communications Inc.
RBA / RB Global, Inc.
FRO / Frontline plc
KWR / Quaker Chemical Corporation
ARES / Ares Management Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
NXST / Nexstar Media Group, Inc.
MRP / Millrose Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
BSY / Bentley Systems, Incorporated
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
COR / Cencora, Inc.
LEA / Lear Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
US18915MAC10 / CONVERTIBLE ZERO
OFG / OFG Bancorp
LINE / Lineage, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CR / Crane Company
CSGS / CSG Systems International, Inc.
RBRK / Rubrik, Inc.
INN / Summit Hotel Properties, Inc.
TW / Tradeweb Markets Inc.
AVGO / Broadcom Inc.
ACM / AECOM
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CMRE / Costamare Inc.
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
PKG / Packaging Corporation of America
HNI / HNI Corporation
US45867GAD34 / InterDigital, Inc.
CLDT / Chatham Lodging Trust
PJT / PJT Partners Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
APA / APA Corporation
STE / STERIS plc
CDW / CDW Corporation
DDOG / Datadog, Inc.
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
RBLX / Roblox Corporation
FI / Fiserv, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
ES / Eversource Energy
BRBR / BellRing Brands, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
PINS / Pinterest, Inc.
CHCT / Community Healthcare Trust Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
PVH / PVH Corp.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
OC / Owens Corning
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
V / Visa Inc.
MNRO / Monro, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
USLM / United States Lime & Minerals, Inc.
AVT / Avnet, Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
MRSN / Mersana Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
VSTS / Vestis Corporation
WERN / Werner Enterprises, Inc.
TSLA / Tesla, Inc.
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
TEX / Terex Corporation
BOOT / Boot Barn Holdings, Inc.
CBRE / CBRE Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ALGM / Allegro MicroSystems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
FLNC / Fluence Energy, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
MCO / Moody's Corporation
KVUE / Kenvue Inc.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
GEN / Gen Digital Inc.
ALKS / Alkermes plc
MIRM / Mirum Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
NXRT / NexPoint Residential Trust, Inc.
JBL / Jabil Inc.
AFRM / Affirm Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KGC / Kinross Gold Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BCE / BCE Inc.
INVH / Invitation Homes Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
BPOP / Popular, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
CNA / CNA Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MOGA / Moog, Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
FSK / FS KKR Capital Corp.
CPB / The Campbell's Company
GRMN / Garmin Ltd.
WRBY / Warby Parker Inc.
AMAT / Applied Materials, Inc.
KOP / Koppers Holdings Inc.
FOUR / Shift4 Payments, Inc.
WPM / Wheaton Precious Metals Corp.
PCG / PG&E Corporation
GFS / GLOBALFOUNDRIES Inc.
FNB / F.N.B. Corporation
GPK / Graphic Packaging Holding Company
RVTY / Revvity, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MAX / MediaAlpha, Inc.
EMR / Emerson Electric Co.
GFF / Griffon Corporation
WT / WisdomTree, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
BILL / BILL Holdings, Inc.
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
ATR / AptarGroup, Inc.
UWMC / UWM Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IMKTA / Ingles Markets, Incorporated
MATX / Matson, Inc.
SMMT / Summit Therapeutics Inc.
SN / SharkNinja, Inc.
FSS / Federal Signal Corporation
TTEK / Tetra Tech, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
VRRM / Verra Mobility Corporation
CRBG / Corebridge Financial, Inc.
EWBC / East West Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRP / TC Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALG / Alamo Group Inc.
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
AEP / American Electric Power Company, Inc.
ANF / Abercrombie & Fitch Co.
MKSI / MKS Inc.
INFA / Informatica Inc.
DORM / Dorman Products, Inc.
CROX / Crocs, Inc.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
UBER / Uber Technologies, Inc.
ESS / Essex Property Trust, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
WEN / The Wendy's Company
ABNB / Airbnb, Inc.
VKTX / Viking Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
FFBC / First Financial Bancorp.
AMKR / Amkor Technology, Inc.
SPXC / SPX Technologies, Inc.
MSI / Motorola Solutions, Inc.
BPMC / Blueprint Medicines Corporation
AOS / A. O. Smith Corporation
ACA / Arcosa, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AWI / Armstrong World Industries, Inc.
WKC / World Kinect Corporation
RGEN / Repligen Corporation
CEG / Constellation Energy Corporation
ADT / ADT Inc.
DE / Deere & Company
CNC / Centene Corporation
CSTM / Constellium SE
BFB / Brown-Forman Corp. - Class B
ESTC / Elastic N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DTM / DT Midstream, Inc.
GWRE / Guidewire Software, Inc.
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
CELH / Celsius Holdings, Inc.
BRX / Brixmor Property Group Inc.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
LYFT / Lyft, Inc.
HOPE / Hope Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
ALX / Alexander's, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
GD / General Dynamics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CPRI / Capri Holdings Limited
BCC / Boise Cascade Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALT / Altimmune, Inc.
DY / Dycom Industries, Inc.
SPG / Simon Property Group, Inc.
NET / Cloudflare, Inc.
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SLGN / Silgan Holdings Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
GOOD / Gladstone Commercial Corporation
HR / Healthcare Realty Trust Incorporated
PEN / Penumbra, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERX / Vertex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
H / Hyatt Hotels Corporation
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
DHR / Danaher Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CATY / Cathay General Bancorp
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
DAR / Darling Ingredients Inc.
ADNT / Adient plc
DRS / Leonardo DRS, Inc.
PCVX / Vaxcyte, Inc.
POR / Portland General Electric Company
JBGS / JBG SMITH Properties
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TIGO / Millicom International Cellular S.A.
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
GPOR / Gulfport Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
AM / Antero Midstream Corporation
PR / Permian Resources Corporation
CIO / City Office REIT, Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SOLV / Solventum Corporation
GRAL / GRAIL, Inc.
EOG / EOG Resources, Inc.
PRQR / ProQR Therapeutics N.V.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
JBTM / JBT Marel Corporation
TFC / Truist Financial Corporation
FCPT / Four Corners Property Trust, Inc.
HUBG / Hub Group, Inc.
REZI / Resideo Technologies, Inc.
GGG / Graco Inc.
RHP / Ryman Hospitality Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
FBIO / Fortress Biotech, Inc.
MO / Altria Group, Inc.
IRT / Independence Realty Trust, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
US02043QAB32 / CONV. NOTE
AMARIN CORP PLC / SPONS ADR NEW (023111206)
APPF / AppFolio, Inc.
AVPT / AvePoint, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BRZE / Braze, Inc.
CBZ / CBIZ, Inc.
CHRD / Chord Energy Corporation
CHWY / Chewy, Inc.
CIEN / Ciena Corporation
CCOI / Cogent Communications Holdings, Inc.
CDE / Coeur Mining, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
LOCO / El Pollo Loco Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EIG / Employers Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
FIBK / First Interstate BancSystem, Inc.
FSV / FirstService Corporation
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FND / Floor & Decor Holdings, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NWN / Northwest Natural Holding Company
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RITM / Rithm Capital Corp.
RVLV / Revolve Group, Inc.
RHI / Robert Half Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RKT / Rocket Companies, Inc.
RLJ / RLJ Lodging Trust
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SIRI / Sirius XM Holdings Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TMDX / TransMedics Group, Inc.
TREX / Trex Company, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WAFD / WaFd, Inc
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
US84921RAB69 / Spotify USA Inc
KE / Kimball Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IOT / Samsara Inc.
BC / Brunswick Corporation
MGY / Magnolia Oil & Gas Corporation
OCUL / Ocular Therapeutix, Inc.
PFG / Principal Financial Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KO / The Coca-Cola Company
ARVN / Arvinas, Inc.
SIGA / SIGA Technologies, Inc.
DVAX / Dynavax Technologies Corporation
WNS / WNS (Holdings) Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RXO / RXO, Inc.
CMCO / Columbus McKinnon Corporation
NNN / NNN REIT, Inc.
CGEN / Compugen Ltd.
ZI / ZoomInfo Technologies Inc.
ILPT / Industrial Logistics Properties Trust
HEES / H&E Equipment Services, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
NEOG / Neogen Corporation
GH / Guardant Health, Inc.
US465741AN69 / Itron, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DLX / Deluxe Corporation
GE / General Electric Company
PFBC / Preferred Bank
TARS / Tarsus Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
US252131AK39 / CONV. NOTE
US816850AF86 / Semtech Corp
KTOS / Kratos Defense & Security Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IMO / Imperial Oil Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MPLX / MPLX LP - Limited Partnership
CECO / CECO Environmental Corp.
SMTC / Semtech Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SXC / SunCoke Energy, Inc.
LZM / Lifezone Metals Limited
FAF / First American Financial Corporation
SHOP / Shopify Inc.
US90353TAJ97 / CONVERTIBLE ZERO
QEPC / Q.E.P. Co., Inc.
FERG / Ferguson Enterprises Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
EXLS / ExlService Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPRX / Royalty Pharma plc
GTES / Gates Industrial Corporation plc
RBC / RBC Bearings Incorporated
AVIR / Atea Pharmaceuticals, Inc.
MGA / Magna International Inc.
HRI / Herc Holdings Inc.
US457985AM13 / CONV. NOTE
VITL / Vital Farms, Inc.
ASB / Associated Banc-Corp
PATK / Patrick Industries, Inc.
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITGR / Integer Holdings Corporation
ULS / UL Solutions Inc.
ALE / ALLETE, Inc.
GLBE / Global-E Online Ltd.
WGS / GeneDx Holdings Corp.
US009066AB74 / CONVERTIBLE ZERO
MTN / Vail Resorts, Inc.
JJSF / J&J Snack Foods Corp.
ARCO / Arcos Dorados Holdings Inc.
NEO / NeoGenomics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EHC / Encompass Health Corporation
PWP / Perella Weinberg Partners
SJW / SJW Group
VRNT / Verint Systems Inc.
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
INDB / Independent Bank Corp.
GOLF / Acushnet Holdings Corp.
QTWO / Q2 Holdings, Inc.
TGLS / Tecnoglass Inc.
U / Unity Software Inc.
US393657AM33 / GBX 2 7/8 04/15/28
CWK / Cushman & Wakefield plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DV / DoubleVerify Holdings, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
BOX / Box, Inc.
HVT / Haverty Furniture Companies, Inc.
PRVA / Privia Health Group, Inc.
SILA / Sila Realty Trust, Inc.
OI / O-I Glass, Inc.
TTMI / TTM Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
WVE / Wave Life Sciences Ltd.
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
TKR / The Timken Company
US94419LAP67 / CONV. NOTE
NLOP / Net Lease Office Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYGR / Voyager Therapeutics, Inc.
TFII / TFI International Inc.
SKY / Champion Homes, Inc.
US12685JAG04 / CONV. NOTE
PEP / PepsiCo, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
APAM / Artisan Partners Asset Management Inc.
US92343XAC48 / Verint Systems, Inc.
STC / Stewart Information Services Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TTWO / Take-Two Interactive Software, Inc.
BYD / Boyd Gaming Corporation
CDNA / CareDx, Inc
ONL / Orion Properties Inc.
OSW / OneSpaWorld Holdings Limited
UMH / UMH Properties, Inc.
OWL / Blue Owl Capital Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
CTRI / Centuri Holdings, Inc.
TPG / TPG Inc.
PX / P10, Inc.
US09061GAK76 / CONV. NOTE
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ESNT / Essent Group Ltd.
FRSH / Freshworks Inc.
CRWD / CrowdStrike Holdings, Inc.
SCVL / Shoe Carnival, Inc.
PRI / Primerica, Inc.
GBCI / Glacier Bancorp, Inc.
QSR / Restaurant Brands International Inc.
TWST / Twist Bioscience Corporation
COF / Capital One Financial Corporation
MRCY / Mercury Systems, Inc.
RGNX / REGENXBIO Inc.
HALO / Halozyme Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMSC / American Superconductor Corporation
GIL / Gildan Activewear Inc.
CHCO / City Holding Company
DOCS / Doximity, Inc.
SSRM / SSR Mining Inc.
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
XP / XP Inc.
TXRH / Texas Roadhouse, Inc.
PBA / Pembina Pipeline Corporation
RPM / RPM International Inc.
CACI / CACI International Inc
US207410AH48 / CONV. NOTE
MTX / Minerals Technologies Inc.
MTG / MGIC Investment Corporation
AMCX / AMC Networks Inc.
VNOM / Viper Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
AGCO / AGCO Corporation
OMF / OneMain Holdings, Inc.
COGT / Cogent Biosciences, Inc.
BLFS / BioLife Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BDN / Brandywine Realty Trust
DB / Deutsche Bank Aktiengesellschaft
GOOG / Alphabet Inc.
KNF / Knife River Corporation
XMTR / Xometry, Inc.
HON / Honeywell International Inc.
US516544AB96 / CONV. NOTE
ARCC / Ares Capital Corporation
BA / The Boeing Company
PK / Park Hotels & Resorts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YETI / YETI Holdings, Inc.
ORI / Old Republic International Corporation
RCUS / Arcus Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HE / Hawaiian Electric Industries, Inc.
NMIH / NMI Holdings, Inc.
FLS / Flowserve Corporation
US977852AB88 / Wolfspeed Inc
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ENB / Enbridge Inc.
US26142RAB06 / DraftKings, Inc.
ICLR / ICON Public Limited Company
US345370CZ16 / CONVERTIBLE ZERO
FG / F&G Annuities & Life, Inc.
VVV / Valvoline Inc.
STKL / SunOpta Inc.
US844741BG22 / Southwest Airlines Co
ALAB / Astera Labs, Inc.
PAR / PAR Technology Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MOD / Modine Manufacturing Company
US40637HAF64 / CONV. NOTE
AER / AerCap Holdings N.V.
VCEL / Vericel Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AGYS / Agilysys, Inc.
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
AZEK / The AZEK Company Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CRUS / Cirrus Logic, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ABM / ABM Industries Incorporated
ONTO / Onto Innovation Inc.
NCNO / nCino, Inc.
MBUU / Malibu Boats, Inc.
CHDN / Churchill Downs Incorporated
OMCL / Omnicell, Inc.
VLY / Valley National Bancorp
AIR / AAR Corp.
ALV / Autoliv, Inc.
WMG / Warner Music Group Corp.
IGT / International Game Technology PLC
PII / Polaris Inc.
MDU / MDU Resources Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US163072AA98 / Cheesecake Factory Inc/The
MEG / Montrose Environmental Group, Inc.
PRGO / Perrigo Company plc
MTH / Meritage Homes Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CW / Curtiss-Wright Corporation
VTYX / Ventyx Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
MUR / Murphy Oil Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PCOR / Procore Technologies, Inc.
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
LOPE / Grand Canyon Education, Inc.
CADE / Cadence Bank
RKLB / Rocket Lab Corporation
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
ESRT / Empire State Realty Trust, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SAFE / Safehold Inc.
MAC / The Macerich Company
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
SPRU / Spruce Power Holding Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
FLO / Flowers Foods, Inc.
REVG / REV Group, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
BR / Broadridge Financial Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EASTERLY GOVT PPTYS INC / (27616P103)
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
TNL / Travel + Leisure Co.
INSW / International Seaways, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NE / Noble Corporation plc
CNX / CNX Resources Corporation
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
BLMN / Bloomin' Brands, Inc.
RYI / Ryerson Holding Corporation
IDA / IDACORP, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
NATL / NCR Atleos Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USNA / USANA Health Sciences, Inc.
PRG / PROG Holdings, Inc.
CPK / Chesapeake Utilities Corporation
LEU / Centrus Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ACI / Albertsons Companies, Inc.
CVLG / Covenant Logistics Group, Inc.
CYTK / Cytokinetics, Incorporated
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
AXS / AXIS Capital Holdings Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IMAX / IMAX Corporation
ANIP / ANI Pharmaceuticals, Inc.
HEI / HEICO Corporation
INSM / Insmed Incorporated
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
CNM / Core & Main, Inc.
OGS / ONE Gas, Inc.
JANX / Janux Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTLA / Intellia Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DBX / Dropbox, Inc.
CPA / Copa Holdings, S.A.
ARMK / Aramark
ACVA / ACV Auctions Inc.
NN / NextNav Inc.
COLB / Columbia Banking System, Inc.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MYRG / MYR Group Inc.
NTRA / Natera, Inc.
ARDX / Ardelyx, Inc.
GOLD / Barrick Mining Corporation
ENLT / Enlight Renewable Energy Ltd
SSB / SouthState Corporation
BWXT / BWX Technologies, Inc.
UNIT / Unity Group LLC
XOM / Exxon Mobil Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HLT / Hilton Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
HWKN / Hawkins, Inc.
TTC / The Toro Company
DXPE / DXP Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
MARA / MARA Holdings, Inc.
AXGN / Axogen, Inc.
PLCE / The Children's Place, Inc.
BANF / BancFirst Corporation
WFRD / Weatherford International plc
SITM / SiTime Corporation
DFIN / Donnelley Financial Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
AZPN / Aspen Technology, Inc.
HBB / Hamilton Beach Brands Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBP / Installed Building Products, Inc.
FLYW / Flywire Corporation
HLIT / Harmonic Inc.
BVS / Bioventus Inc.
ASC / Ardmore Shipping Corporation
WULF / TeraWulf Inc.
ALTM / Arcadium Lithium plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DNUT / Krispy Kreme, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
RYAM / Rayonier Advanced Materials Inc.
BLND / Blend Labs, Inc.
ARCH / Arch Resources, Inc.
ATNI / ATN International, Inc.
SASR / Sandy Spring Bancorp, Inc.
EYE / National Vision Holdings, Inc.
WLDN / Willdan Group, Inc.
SMLR / Semler Scientific, Inc.
KPTI / Karyopharm Therapeutics Inc.
VYX / NCR Voyix Corporation
ROG / Rogers Corporation
SMAR / Smartsheet Inc.
SG / Sweetgreen, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
FNA / Paragon 28, Inc.
REET / iShares Trust - iShares Global REIT ETF
VSCO / Victoria's Secret & Co.
WEX / WEX Inc.
SBOT / Serve Robotics Inc.
RDNT / RadNet, Inc.
OUT / OUTFRONT Media Inc.
GTLB / GitLab Inc.
QGEN / Qiagen N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
USAP / Universal Stainless & Alloy Products, Inc.
GRND / Grindr Inc.
FMC / FMC Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
JBI / Janus International Group, Inc.
IBTX / Independent Bank Group, Inc.
LBTYK / Liberty Global Ltd.
STNE / StoneCo Ltd.
VAL / Valaris Limited
INTR / Inter & Co, Inc.
MBIO / Mustang Bio, Inc.
TPC / Tutor Perini Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TBN / Tamboran Resources Corporation
RRR / Red Rock Resorts, Inc.
GGR / Gogoro Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MG / Mistras Group, Inc.
OLED / Universal Display Corporation
IGMS / IGM Biosciences, Inc.
SERA / Sera Prognostics, Inc.
RCEL / AVITA Medical, Inc.
HLF / Herbalife Ltd.
CMPX / Compass Therapeutics, Inc.
KRG / Kite Realty Group Trust
CMA / Comerica Incorporated
WBS / Webster Financial Corporation
NEXT / NextDecade Corporation
OGE / OGE Energy Corp.
VRNS / Varonis Systems, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
RNST / Renasant Corporation
AIT / Applied Industrial Technologies, Inc.
VRE / Veris Residential, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
A / Agilent Technologies, Inc.
DKNG / DraftKings Inc.
CNH / CNH Industrial N.V.
XYZ / Block, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEQU / Kewaunee Scientific Corporation
AMGN / Amgen Inc.
AMTM / Amentum Holdings, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
TEAM / Atlassian Corporation
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
CRH / CRH plc
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
ADC / Agree Realty Corporation
AAT / American Assets Trust, Inc.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
BKE / The Buckle, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
HRMY / Harmony Biosciences Holdings, Inc.
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
EPR / EPR Properties
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
CPRT / Copart, Inc.
EXC / Exelon Corporation
FLUT / Flutter Entertainment plc
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
HBM / Hudbay Minerals Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
HEIA / Heico Corp. - Class A
DOC / Healthpeak Properties, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
FTXP / Foothills Exploration, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PECO / Phillips Edison & Company, Inc.
MIDD / The Middleby Corporation
NBIS / Nebius Group N.V.
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
US737446AT14 / CONV. NOTE
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
UBS / UBS Group AG
PNR / Pentair plc
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HOOD / Robinhood Markets, Inc.
PRGS / Progress Software Corporation
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
SKYW / SkyWest, Inc.
SPOT / Spotify Technology S.A.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UE / Urban Edge Properties
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
SMCI / Super Micro Computer, Inc.
SCCO / Southern Copper Corporation
ASO / Academy Sports and Outdoors, Inc.
FE / FirstEnergy Corp.
AMAL / Amalgamated Financial Corp.
NCMI / National CineMedia, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
LAZ / Lazard, Inc.
WLK / Westlake Corporation
NUE / Nucor Corporation
KBH / KB Home
SAH / Sonic Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
IRTC / iRhythm Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTO / CTO Realty Growth, Inc.
GT / The Goodyear Tire & Rubber Company
WMB / The Williams Companies, Inc.
PAG / Penske Automotive Group, Inc.
MTUS / Metallus Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
FUL / H.B. Fuller Company
SNPS / Synopsys, Inc.
US665531AJ80 / CONV. NOTE
OABI / OmniAb, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBRG / DigitalBridge Group, Inc.
ICE / Intercontinental Exchange, Inc.
CUBE / CubeSmart
JNPR / Juniper Networks, Inc.
SCI / Service Corporation International
RY / Royal Bank of Canada
XNCR / Xencor, Inc.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
THC / Tenet Healthcare Corporation
DELL / Dell Technologies Inc.
WHD / Cactus, Inc.
SPSC / SPS Commerce, Inc.
PSA / Public Storage
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
WING / Wingstop Inc.
AVA / Avista Corporation
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
STLA / Stellantis N.V.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
EXPE / Expedia Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WDC / Western Digital Corporation
WSFS / WSFS Financial Corporation
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
PCTY / Paylocity Holding Corporation
TRI / Thomson Reuters Corporation
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
FIVN / Five9, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ITRI / Itron, Inc.
AZO / AutoZone, Inc.
BROS / Dutch Bros Inc.
NXT / Nextracker Inc.
PHIN / PHINIA Inc.
TXNM / TXNM Energy, Inc.
MAT / Mattel, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
SBH / Sally Beauty Holdings, Inc.
OKTA / Okta, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AHR / American Healthcare REIT, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ERO / Ero Copper Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSR / Centerspace
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VCTR / Victory Capital Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INGR / Ingredion Incorporated
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
CNO / CNO Financial Group, Inc.
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
KMPR / Kemper Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
LOGI / Logitech International S.A.
COP / ConocoPhillips
LAMR / Lamar Advertising Company
PHR / Phreesia, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
GEV / GE Vernova Inc.
CVNA / Carvana Co.
ALEX / Alexander & Baldwin, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
BGC / BGC Group, Inc.
US629377CG50 / Nrg Energy Inc Bond
PNW / Pinnacle West Capital Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ESI / Element Solutions Inc
PGR / The Progressive Corporation
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
MRNA / Moderna, Inc.
PLMR / Palomar Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ONON / On Holding AG
UNP / Union Pacific Corporation
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
FWONA / Formula One Group
OBDC / Blue Owl Capital Corporation
PLTK / Playtika Holding Corp.
RCKT / Rocket Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
DAWN / Day One Biopharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
BLK / BlackRock, Inc.
US00971TAL52 / CONV. NOTE
EQT / EQT Corporation
WIX / Wix.com Ltd.
CIVI / Civitas Resources, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
MDT / Medtronic plc
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
YELP / Yelp Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
CDP / COPT Defense Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFGC / Performance Food Group Company
TYL / Tyler Technologies, Inc.
EFSC / Enterprise Financial Services Corp
LIF / Life360, Inc.
CCK / Crown Holdings, Inc.
SEM / Select Medical Holdings Corporation
MGNX / MacroGenics, Inc.
ADES / Advanced Emissions Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MYGN / Myriad Genetics, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CTRE / CareTrust REIT, Inc.
SNOW / Snowflake Inc.
FA / First Advantage Corporation
OVV / Ovintiv Inc.
BEPC / Brookfield Renewable Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
BLDR / Builders FirstSource, Inc.
USFD / US Foods Holding Corp.
CGNX / Cognex Corporation
GNTX / Gentex Corporation
MEIP / MEI Pharma, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
INBK / First Internet Bancorp
NGVT / Ingevity Corporation
QRVO / Qorvo, Inc.
RPD / Rapid7, Inc.
MGEE / MGE Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
KN / Knowles Corporation
LECO / Lincoln Electric Holdings, Inc.
BHC / Bausch Health Companies Inc.
PTGX / Protagonist Therapeutics, Inc.
EXE / Expand Energy Corporation
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
GVA / Granite Construction Incorporated
WS / Worthington Steel, Inc.
LCII / LCI Industries
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APP / AppLovin Corporation
TECK / Teck Resources Limited
LHX / L3Harris Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATRC / AtriCure, Inc.
QNST / QuinStreet, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INCY / Incyte Corporation
ECO / Okeanis Eco Tankers Corp.
FDP / Fresh Del Monte Produce Inc.
GMS / GMS Inc.
NXTC / NextCure, Inc.
PLL / Piedmont Lithium Inc.
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
TOL / Toll Brothers, Inc.
KNTK / Kinetik Holdings Inc.
EVRG / Evergy, Inc.
KFY / Korn Ferry
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SRPT / Sarepta Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
MSCI / MSCI Inc.
PPC / Pilgrim's Pride Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
OTEX / Open Text Corporation
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
TER / Teradyne, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
KMT / Kennametal Inc.
CLS / Celestica Inc.
AVNT / Avient Corporation
IIPR / Innovative Industrial Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SGI / Somnigroup International Inc.
LUV / Southwest Airlines Co.
FLEX / Flex Ltd.
T / AT&T Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
CHRS / Coherus Oncology, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BAP / Credicorp Ltd.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CPNG / Coupang, Inc.
GES / Guess?, Inc.
AZTA / Azenta, Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
BSVN / Bank7 Corp.
MTZ / MasTec, Inc.
SPT / Sprout Social, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
TRU / TransUnion
MTDR / Matador Resources Company
DAY / Dayforce Inc.
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
RMBS / Rambus Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
HUM / Humana Inc.
PI / Impinj, Inc.
GRAB / Grab Holdings Limited
EVR / Evercore Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NTCT / NetScout Systems, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
SVC / Service Properties Trust
MAA / Mid-America Apartment Communities, Inc.
DUOL / Duolingo, Inc.
MGM / MGM Resorts International
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
FTV / Fortive Corporation
BHE / Benchmark Electronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SJM / The J. M. Smucker Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PM / Philip Morris International Inc.
DHT / DHT Holdings, Inc.
IVT / InvenTrust Properties Corp.
GWW / W.W. Grainger, Inc.
CARG / CarGurus, Inc.
NRG / NRG Energy, Inc.
ENPH / Enphase Energy, Inc.
SAIA / Saia, Inc.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
INSE / Inspired Entertainment, Inc.
ALLE / Allegion plc
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
PARR / Par Pacific Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SITC / SITE Centers Corp.
QGEN / Qiagen N.V.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONB / Old National Bancorp
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
FEAM / 5E Advanced Materials, Inc.
UTI / Universal Technical Institute, Inc.
TAP / Molson Coors Beverage Company
ICHR / Ichor Holdings, Ltd.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
MKTX / MarketAxess Holdings Inc.
KOD / Kodiak Sciences Inc.
ACIW / ACI Worldwide, Inc.
RDDT / Reddit, Inc.
ARCB / ArcBest Corporation
TEL / TE Connectivity plc
NXE / NexGen Energy Ltd.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
CRI / Carter's, Inc.
WCN / Waste Connections, Inc.
MBIN / Merchants Bancorp
SWX / Southwest Gas Holdings, Inc.
EVH / Evolent Health, Inc.
VNO / Vornado Realty Trust
CRGY / Crescent Energy Company
SON / Sonoco Products Company
CHEF / The Chefs' Warehouse, Inc.
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
EXPI / eXp World Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
CNMD / CONMED Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
TRGP / Targa Resources Corp.
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
NHI / National Health Investors, Inc.
OLO / Olo Inc.
NKTR / Nektar Therapeutics
TWI / Titan International, Inc.
IIIN / Insteel Industries, Inc.
CENT / Central Garden & Pet Company
COLL / Collegium Pharmaceutical, Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNXN / PC Connection, Inc.
URA / Global X Funds - Global X Uranium ETF
DNOW / DNOW Inc.
PLAB / Photronics, Inc.
ULH / Universal Logistics Holdings, Inc.
TKNO / Alpha Teknova, Inc.
PSN / Parsons Corporation
HIMS / Hims & Hers Health, Inc.
PARA / Paramount Global
MD / Pediatrix Medical Group, Inc.
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
BE / Bloom Energy Corporation
NKE / NIKE, Inc.
ROCK / Gibraltar Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MTAL / MAC Copper Limited
CCB / Coastal Financial Corporation
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
AMR / Alpha Metallurgical Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMCR / Amcor plc
SMG / The Scotts Miracle-Gro Company
PBYI / Puma Biotechnology, Inc.
PGNY / Progyny, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPST / Upstart Holdings, Inc.