Market Value535,768,595,648
Total Holdings1799
File Date2024-02-12
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)
ICHR / Ichor Holdings, Ltd.
AL / Air Lease Corporation
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
HTBK / Heritage Commerce Corp
FE / FirstEnergy Corp.
BSY / Bentley Systems, Incorporated
STEP / StepStone Group Inc.
BMY / Bristol-Myers Squibb Company
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
COGT / Cogent Biosciences, Inc.
RGEN / Repligen Corporation
ATI / ATI Inc.
MTG / MGIC Investment Corporation
QLYS / Qualys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BRC / Brady Corporation
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LRN / Stride, Inc.
DV / DoubleVerify Holdings, Inc.
SVRA / Savara Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGRY / Surgery Partners, Inc.
TOL / Toll Brothers, Inc.
CLDX / Celldex Therapeutics, Inc.
AAPL / Apple Inc.
GL / Globe Life Inc.
COHR / Coherent Corp.
EXLS / ExlService Holdings, Inc.
FIGS / FIGS, Inc.
BALL / Ball Corporation
BA / The Boeing Company
ECPG / Encore Capital Group, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
RNG / RingCentral, Inc.
MEDP / Medpace Holdings, Inc.
NCMI / National CineMedia, Inc.
JNJ / Johnson & Johnson
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILT / Gilat Satellite Networks Ltd.
SLM / SLM Corporation
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
NBHC / National Bank Holdings Corporation
TSEM / Tower Semiconductor Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
RUN / Sunrun Inc.
CRAI / CRA International, Inc.
BKN / The Bank of Nova Scotia
PRVA / Privia Health Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NU / Nu Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
AWK / American Water Works Company, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
VCYT / Veracyte, Inc.
CG / The Carlyle Group Inc.
US29786AAL08 / Etsy Inc
QQQ / Invesco QQQ Trust, Series 1
SWTX / SpringWorks Therapeutics, Inc.
TAP / Molson Coors Beverage Company
VMI / Valmont Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
HD / The Home Depot, Inc.
ARIS / Aris Water Solutions, Inc.
BTDR / Bitdeer Technologies Group
FTI / TechnipFMC plc
NDAQ / Nasdaq, Inc.
SIBN / SI-BONE, Inc.
UNH / UnitedHealth Group Incorporated
APGE / Apogee Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
GS / The Goldman Sachs Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
NFLX / Netflix, Inc.
ACRE / Ares Commercial Real Estate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TKR / The Timken Company
US05988JAD54 / Bandwidth Inc
ATO / Atmos Energy Corporation
ENVA / Enova International, Inc.
BSX / Boston Scientific Corporation
RM / Regional Management Corp.
MET / MetLife, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
AMKR / Amkor Technology, Inc.
PODD / Insulet Corporation
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
BXP / Boston Properties, Inc.
FUSN / Fusion Pharmaceuticals Inc.
AVNT / Avient Corporation
PBF / PBF Energy Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
HLX / Helix Energy Solutions Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
UMBF / UMB Financial Corporation
US682189AS48 / CONVERTIBLE ZERO
WMS / Advanced Drainage Systems, Inc.
RMBS / Rambus Inc.
CBOE / Cboe Global Markets, Inc.
CCS / Century Communities, Inc.
ALB / Albemarle Corporation
LBRT / Liberty Energy Inc.
MRC / MRC Global Inc.
NYT / The New York Times Company
CLH / Clean Harbors, Inc.
KRG / Kite Realty Group Trust
CMC / Commercial Metals Company
SNV / Synovus Financial Corp.
CABO / Cable One, Inc.
CZWI / Citizens Community Bancorp, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
WOLF / Wolfspeed, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMYT / MakeMyTrip Limited
CENX / Century Aluminum Company
AON / Aon plc
NUVL / Nuvalent, Inc.
ACRV / Acrivon Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
MAXN / Maxeon Solar Technologies, Ltd.
OGS / ONE Gas, Inc.
GNLX / Genelux Corporation
NXT / Nextpower Inc.
FIVN / Five9, Inc.
WFRD / Weatherford International plc
EMR / Emerson Electric Co.
SITM / SiTime Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
JWN / Nordstrom, Inc.
BPMC / Blueprint Medicines Corporation
AR / Antero Resources Corporation
OKE / ONEOK, Inc.
AVTR / Avantor, Inc.
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
MGRC / McGrath RentCorp
NSA / National Storage Affiliates Trust
PRGS / Progress Software Corporation
VRRM / Verra Mobility Corporation
FN / Fabrinet
TRMK / Trustmark Corporation
KKR / KKR & Co. Inc.
TVTX / Travere Therapeutics, Inc.
RYC / Royal Bank of Canada
RGR / Sturm, Ruger & Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SHBI / Shore Bancshares, Inc.
AFG / American Financial Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
F / Ford Motor Company
DT / Dynatrace, Inc.
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
PCTY / Paylocity Holding Corporation
CMI / Cummins Inc.
X / United States Steel Corporation
IDA / IDACORP, Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
OLED / Universal Display Corporation
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
HL / Hecla Mining Company
LEN / Lennar Corporation
US472145AF83 / Jazz Investments I Ltd
ADBE / Adobe Inc.
PRG / PROG Holdings, Inc.
TWLO / Twilio Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
HOMB / Home BancShares, Inc.
RPRX / Royalty Pharma plc
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
VRDN / Viridian Therapeutics, Inc.
HLIT / Harmonic Inc.
ACIW / ACI Worldwide, Inc.
ISTR / Investar Holding Corporation
WFG / West Fraser Timber Co. Ltd.
CADE / Cadence Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BUSE / First Busey Corporation
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
CECO / CECO Environmental Corp.
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
CGNX / Cognex Corporation
EXC / Exelon Corporation
US26210CAD65 / Dropbox, Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPNT / SiriusPoint Ltd.
CYD / China Yuchai International Limited
SSNC / SS&C Technologies Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
TRNO / Terreno Realty Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
AVD / American Vanguard Corporation
GIB / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CACC / Credit Acceptance Corporation
U / Unity Software Inc.
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KTB / Kontoor Brands, Inc.
FORM / FormFactor, Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
ASB / Associated Banc-Corp
DUK / Duke Energy Corporation
ZYME / Zymeworks Inc.
BKD / Brookdale Senior Living Inc.
SM3 / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
L / Loews Corporation
APLD / Applied Digital Corporation
KURA / Kura Oncology, Inc.
MFA / MFA Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
GH / Guardant Health, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
CRH / CRH plc
INSP / Inspire Medical Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
WLK / Westlake Corporation
CCB / Coastal Financial Corporation
ZM / Zoom Communications, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BILL / BILL Holdings, Inc.
OZK / Bank OZK
SNPS / Synopsys, Inc.
LAUR / Laureate Education, Inc.
APP / AppLovin Corporation
BLKB / Blackbaud, Inc.
WFC / Wells Fargo & Company
EVR / Evercore Inc.
CNQ / Canadian Natural Resources Limited
AMTB / Amerant Bancorp Inc.
CPT / Camden Property Trust
RJF / Raymond James Financial, Inc.
CTS / CTS Corporation
GPK / Graphic Packaging Holding Company
UBS / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
WTW / Willis Towers Watson Public Limited Company
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
NVMI / Nova Ltd.
UCBI / United Community Banks, Inc.
RELY / Remitly Global, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AKR / Acadia Realty Trust
ONTO / Onto Innovation Inc.
DOCU / DocuSign, Inc.
FICO / Fair Isaac Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
BAM / Brookfield Asset Management Ltd.
NG / NovaGold Resources Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TBPH / Theravance Biopharma, Inc.
WDAY / Workday, Inc.
KMPR / Kemper Corporation
GPGI / GPGI, Inc.
LXFR / Luxfer Holdings PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
BBW / Build-A-Bear Workshop, Inc.
MRCY / Mercury Systems, Inc.
CVE / Cenovus Energy Inc.
ESRT / Empire State Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
SKY / Champion Homes, Inc.
ANF / Abercrombie & Fitch Co.
FAST / Fastenal Company
VICR / Vicor Corporation
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADI / Analog Devices, Inc.
RBA / RB Global, Inc.
NBIS / Nebius Group N.V.
CCBG / Capital City Bank Group, Inc.
FCCO / First Community Corporation
CRBG / Corebridge Financial, Inc.
BDC / Belden Inc.
GIS / General Mills, Inc.
DE / Deere & Company
HAYN / Haynes International, Inc.
VRT / Vertiv Holdings Co
NTST / NETSTREIT Corp.
BLBD / Blue Bird Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TGT / Target Corporation
HCSG / Healthcare Services Group, Inc.
DORM / Dorman Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SKT / Tanger Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
FTV / Fortive Corporation
TNET / TriNet Group, Inc.
CYTK / Cytokinetics, Incorporated
FHN / First Horizon Corporation
CRWD / CrowdStrike Holdings, Inc.
PWP / Perella Weinberg Partners
SDRL / Seadrill Limited
PBA / Pembina Pipeline Corporation
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
INVA / Innoviva, Inc.
FWONK / Formula One Group
ALHC / Alignment Healthcare, Inc.
MGNI / Magnite, Inc.
WT / WisdomTree, Inc.
BBSI / Barrett Business Services, Inc.
US26142RAB06 / DraftKings, Inc.
ESS / Essex Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
OSW / OneSpaWorld Holdings Limited
AFRM / Affirm Holdings, Inc.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
US26210CAC82 / Dropbox, Inc., Conv.
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
PAHC / Phibro Animal Health Corporation
ALC / Alcon Inc.
ENSG / The Ensign Group, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
APLS / Apellis Pharmaceuticals, Inc.
OKTA / Okta, Inc.
CHWY / Chewy, Inc.
FLEX / Flex Ltd.
LQDA / Liquidia Corporation
XENE / Xenon Pharmaceuticals Inc.
RVMD / Revolution Medicines, Inc.
PFGC / Performance Food Group Company
TRUP / Trupanion, Inc.
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
GEHC / GE HealthCare Technologies Inc.
TTEK / Tetra Tech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
PWSC / PowerSchool Holdings, Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
PCRX / Pacira BioSciences, Inc.
MBLY / Mobileye Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ICUI / ICU Medical, Inc.
AGNC / AGNC Investment Corp.
NOMD / Nomad Foods Limited
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ONB / Old National Bancorp
DELL / Dell Technologies Inc.
IDCC / InterDigital, Inc.
RUSHA / Rush Enterprises, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
XYZ / Block, Inc.
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US83304AAH95 / SNAP INC
HPQ / HP Inc.
ETSY / Etsy, Inc.
FPH / Five Point Holdings, LLC
NVGS / Navigator Holdings Ltd.
BRX / Brixmor Property Group Inc.
ETNB / 89bio, Inc.
HOPE / Hope Bancorp, Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
RACE / Ferrari N.V.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
PSTG / Everpure, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NJR / New Jersey Resources Corporation
FIVE / Five Below, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AXSM / Axsome Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WVE / Wave Life Sciences Ltd.
LYTS / LSI Industries Inc.
BATRK / Atlanta Braves Holdings, Inc.
GMED / Globus Medical, Inc.
CHH / Choice Hotels International, Inc.
DKNG / DraftKings Inc.
VICI / VICI Properties Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MEOH / Methanex Corporation
TJX / The TJX Companies, Inc.
DUOL / Duolingo, Inc.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
CCEP N / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
RBLX / Roblox Corporation
DSG N / The Descartes Systems Group Inc.
UBER / Uber Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DRS / Leonardo DRS, Inc.
TSVT / 2seventy bio, Inc.
KIDS / OrthoPediatrics Corp.
TRGP / Targa Resources Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PB / Prosperity Bancshares, Inc.
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SON / Sonoco Products Company
PCAR / PACCAR Inc
CUBI / Customers Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc
UDR / UDR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
SYK / Stryker Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CATC / Cambridge Bancorp
CGAU / Centerra Gold Inc.
US596278AB74 / CONV. NOTE
SMCI / Super Micro Computer, Inc.
GHC / Graham Holdings Company
US090043AB64 / CONVERTIBLE ZERO
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MORF / Morphic Holding, Inc.
XRX / Xerox Holdings Corporation
BEPC / Brookfield Renewable Corporation
NVEI / Nuvei Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
PEB / Pebblebrook Hotel Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
EW / Edwards Lifesciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
ADEA / Adeia Inc.
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
FSV / FirstService Corporation
REXR / Rexford Industrial Realty, Inc.
CDNA / CareDx, Inc.
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
KFRC / Kforce Inc.
OXM / Oxford Industries, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
IRTC / iRhythm Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
GPN / Global Payments Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AMRC / Ameresco, Inc.
CHGG / Chegg, Inc.
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
CYBR / CyberArk Software Ltd.
OSK / Oshkosh Corporation
ARDX / Ardelyx, Inc.
AVNW / Aviat Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SWN / Southwestern Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSTK / Shutterstock, Inc.
BIOX / Bioceres Crop Solutions Corp.
RC / Ready Capital Corporation
APTV / Aptiv PLC
MTX / Minerals Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DENN / Denny's Corporation
ROK / Rockwell Automation, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MKTX / MarketAxess Holdings Inc.
ASC / Ardmore Shipping Corporation
SLB / SLB N.V.
HELE / Helen of Troy Limited
HAE / Haemonetics Corporation
G / Genpact Limited
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
TBLA / Taboola.com Ltd.
BFB / Brown-Forman Corp. - Class B
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US30063PAA30 / Exact Sciences Corp Bond
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRNT / Verint Systems Inc.
GLBE / Global-E Online Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITCI / Intra-Cellular Therapies, Inc.
CDMO / Avid Bioservices, Inc.
CVEO / Civeo Corporation
INFA / Informatica Inc.
DAWN / Day One Biopharmaceuticals, Inc.
US705573AB99 / CONV. NOTE
TYRA / Tyra Biosciences, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
ESTC / Elastic N.V.
MAC / The Macerich Company
ADUS / Addus HomeCare Corporation
DGX / Quest Diagnostics Incorporated
DEI / Douglas Emmett, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
PJT / PJT Partners Inc.
COF / Capital One Financial Corporation
AORT / Artivion, Inc.
CIGI N / Colliers International Group Inc.
OBT / Orange County Bancorp, Inc.
MNST / Monster Beverage Corporation
SNEX / StoneX Group Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
HIBB / Hibbett, Inc.
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
DCO / Ducommun Incorporated
XHR / Xenia Hotels & Resorts, Inc.
OPCH / Option Care Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MKC / McCormick & Company, Incorporated
HCKT / The Hackett Group, Inc.
NPKI / NPK International Inc.
SHLS / Shoals Technologies Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
MDT / Medtronic plc
SR / Spire Inc.
HP / Helmerich & Payne, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RS / Reliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TGTX / TG Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
IRT / Independence Realty Trust, Inc.
ALE / ALLETE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
VVV / Valvoline Inc.
PCOR / Procore Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VLY / Valley National Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWX / Southwest Gas Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PLUS / ePlus inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BZZ / Bank of Montreal
MCHP / Microchip Technology Incorporated
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
ALGN / Align Technology, Inc.
US02043QAB32 / CONV. NOTE
ARE / Alexandria Real Estate Equities, Inc.
AUB / Atlantic Union Bankshares Corporation
MGY / Magnolia Oil & Gas Corporation
LTH / Life Time Group Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
US252131AK39 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
US011642AB16 / CONVERTIBLE ZERO
RIVN / Rivian Automotive, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AMR / Alpha Metallurgical Resources, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
CUBE / CubeSmart
US08265TAB52 / Bentley Systems Inc
FIBK / First Interstate BancSystem, Inc.
SHOP / Shopify Inc.
SFBC / Sound Financial Bancorp, Inc.
OMC / Omnicom Group Inc.
K / Kellanova
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
CHTR / Charter Communications, Inc.
US12685JAG04 / CONV. NOTE
RLGT / Radiant Logistics, Inc.
NGVT / Ingevity Corporation
GOLF / Acushnet Holdings Corp.
NYCB / Flagstar Financial, Inc.
BHVN / Biohaven Ltd.
NPWR / NET Power Inc.
HSIC / Henry Schein, Inc.
CBAN / Colony Bankcorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
UHALB / U-Haul Holding Company - Series N
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
FNF / Fidelity National Financial, Inc.
HCI / HCI Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PCH / PotlatchDeltic Corporation
US23282WAC47 / CONV. NOTE
BRSL / Brightstar Lottery PLC
AEO / American Eagle Outfitters, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
THR / Thermon Group Holdings, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ROCK / Gibraltar Industries, Inc.
STEL / Stellar Bancorp, Inc.
INVH / Invitation Homes Inc.
ERII / Energy Recovery, Inc.
REVG / REV Group, Inc.
BCE / BCE Inc.
US87918AAF21 / CONV. NOTE
DCBO / Docebo Inc.
MNRO / Monro, Inc.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
NSC / Norfolk Southern Corporation
MPB / Mid Penn Bancorp, Inc.
HUN / Huntsman Corporation
LDOS / Leidos Holdings, Inc.
NSP / Insperity, Inc.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
UNTY / Unity Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTEN / Patterson-UTI Energy, Inc.
US679295AF24 / CONV. NOTE
INBX / Inhibrx Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US723787AP23 / CONV. NOTE
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
ERF / Enerplus Corporation
MSBI / Midland States Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SBOW / SilverBow Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BOOM / DMC Global Inc.
US753422AD66 / CONV. NOTE
GMRE / Global Medical REIT Inc.
US14161WAB19 / Cardlytics Inc
US703343AG80 / Patrick Industries Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
MOGA / Moog, Inc. - Class A
ORIC / ORIC Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
MDRX / Veradigm Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TNC / Tennant Company
SHOO / Steven Madden, Ltd.
LTHM / Livent Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
AIG / American International Group, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
OMF / OneMain Holdings, Inc.
ED / Consolidated Edison, Inc.
GPOR / Gulfport Energy Corporation
WK / Workiva Inc.
BMBL / Bumble Inc.
PSA / Public Storage
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
CXM / Sprinklr, Inc.
AJXA / Great Ajax Corp. - Preferred Security
ORRF / Orrstown Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DOW / Dow Inc.
SLNO / Soleno Therapeutics, Inc.
USFD / US Foods Holding Corp.
XPRO / Expro Group Holdings N.V.
MRNA / Moderna, Inc.
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
US679295AD75 / Okta Inc
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
IBOC / International Bancshares Corporation
KMT / Kennametal Inc.
PTC / PTC Inc.
COIN / Coinbase Global, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
NMRK / Newmark Group, Inc.
BIIB / Biogen Inc.
TW / Tradeweb Markets Inc.
SN / SharkNinja, Inc.
EYE / National Vision Holdings, Inc.
CCNE / CNB Financial Corporation
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
OSBC / Old Second Bancorp, Inc.
ASND / Ascendis Pharma A/S
BCAL / California BanCorp
TILE / Interface, Inc.
EHC / Encompass Health Corporation
US09061GAK76 / CONV. NOTE
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
GKOS / Glaukos Corporation
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
PRFT / Perficient, Inc.
US75737FAE88 / Redfin Corp
US62886HBK68 / CONV. NOTE
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ABR / Arbor Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
SNX / TD SYNNEX Corporation
TFX / Teleflex Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BMEA / Biomea Fusion, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
DAY / Dayforce, Inc.
ACCO / ACCO Brands Corporation
LZ / LegalZoom.com, Inc.
UHAL / U-Haul Holding Company
US457985AM13 / CONV. NOTE
US477143AP66 / CONV. NOTE
ENFN / Enfusion, Inc.
FSBC / Five Star Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
US393657AM33 / GBX 2 7/8 04/15/28
CTLT / Catalent, Inc.
US697435AF27 / CONV. NOTE
TFII / TFI International Inc.
COKE / Coca-Cola Consolidated, Inc.
RGNX / REGENXBIO Inc.
QRVO / Qorvo, Inc.
OUT / OUTFRONT Media Inc.
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
AES / The AES Corporation
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US88554DAD84 / CONVERTIBLE ZERO
SASR / Sandy Spring Bancorp, Inc.
US45784PAK75 / CONV. NOTE
ALEX / Alexander & Baldwin, Inc.
IT / Gartner, Inc.
TWST / Twist Bioscience Corporation
PDS / Precision Drilling Corporation
TTC / The Toro Company
US05988JAB98 / Bandwidth Inc
TT / Trane Technologies plc
MANH / Manhattan Associates, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
OPBK / OP Bancorp
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US844741BG22 / Southwest Airlines Co
US298736AL30 / Euronet Worldwide Inc
US09857LAN82 / CONV. NOTE
US29786AAN63 / CONV. NOTE
UFPT / UFP Technologies, Inc.
FNA / Paragon 28, Inc.
PETQ / PetIQ, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US42225TAB35 / Health Catalyst Inc
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KBR / KBR, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RRBI / Red River Bancshares, Inc.
PCVX / Vaxcyte, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VIAV / Viavi Solutions Inc.
BLUE / bluebird bio, Inc.
PH / Parker-Hannifin Corporation
CSR / Centerspace
BOKF / BOK Financial Corporation
CBT / Cabot Corporation
SRRK / Scholar Rock Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTA / Prothena Corporation plc
NUE / Nucor Corporation
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
AIN / Albany International Corp.
IIIN / Insteel Industries Inc.
EB / Eventbrite, Inc.
US08265TAD19 / CONV. NOTE
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
OMI / Accendra Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRV / The Travelers Companies, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
ARVN / Arvinas, Inc.
STRL / Sterling Infrastructure, Inc.
STER / Sterling Check Corp.
USO / United States Oil Fund, LP - Limited Partnership
TALK / Talkspace, Inc.
ESMT / EngageSmart, Inc.
TCN / Tricon Residential Inc.
VRA / Vera Bradley, Inc.
WRK / WestRock Company
HLI / Houlihan Lokey, Inc.
MGTX / MeiraGTx Holdings plc
UGI / UGI Corporation
SRE / Sempra
BOOT / Boot Barn Holdings, Inc.
HCAT / Health Catalyst, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GBX / The Greenbrier Companies, Inc.
PPL / PPL Corporation
THS / TreeHouse Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRI / Herc Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
PHIN / PHINIA Inc.
KRTX / Karuna Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
EAF / GrafTech International Ltd.
XPEL / XPEL, Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
JAMF / Jamf Holding Corp.
TRU / TransUnion
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
GPRE / Green Plains Inc.
TNGX / Tango Therapeutics, Inc.
CVS / CVS Health Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MAT / Mattel, Inc.
ORI / Old Republic International Corporation
CIVB / Civista Bancshares, Inc.
EXE / Expand Energy Corporation
CVX / Chevron Corporation
AMCR / Amcor plc
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
FIX / Comfort Systems USA, Inc.
AGM / Federal Agricultural Mortgage Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
AZPN / Aspen Technology, Inc.
US531229AQ58 / CONV. NOTE
COLB / Columbia Banking System, Inc.
ROL / Rollins, Inc.
BCML / BayCom Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
GRAB / Grab Holdings Limited
NDSN / Nordson Corporation
0NHS / Nutrien Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
PINC / Premier, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
FNB / F.N.B. Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
MCD / McDonald's Corporation
LEVI / Levi Strauss & Co.
HLNE / Hamilton Lane Incorporated
SLGN / Silgan Holdings Inc.
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
TPH / Tri Pointe Homes, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MSGS / Madison Square Garden Sports Corp.
JBT / JBT Marel Corporation
CHRD / Chord Energy Corporation
YUM / Yum! Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
CSTM / Constellium SE
BURL / Burlington Stores, Inc.
INTA / Intapp, Inc.
MBUU / Malibu Boats, Inc.
CAG / Conagra Brands, Inc.
NARI / Inari Medical, Inc.
ATMU / Atmus Filtration Technologies Inc.
MATV / Mativ Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
KEX / Kirby Corporation
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFST / Southern First Bancshares, Inc.
TRS / TriMas Corporation
BX / Blackstone Inc.
SPXC / SPX Technologies, Inc.
VTOL / Bristow Group Inc.
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
KWR / Quaker Chemical Corporation
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
WAL / Western Alliance Bancorporation
EOG / EOG Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
WHD / Cactus, Inc.
SHAK / Shake Shack Inc.
AMGN / Amgen Inc.
BANC / Banc of California, Inc.
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
PTCT / PTC Therapeutics, Inc.
BN / Brookfield Corporation
WULF / TeraWulf Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
STAG / STAG Industrial, Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
AGL / agilon health, inc.
HWM / Howmet Aerospace Inc.
CAVA / CAVA Group, Inc.
HLMN / Hillman Solutions Corp.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
XMTR / Xometry, Inc.
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTTR / Select Water Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
NPO / Enpro Inc.
ATRC / AtriCure, Inc.
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
ABCB / Ameris Bancorp
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
STVN / Stevanato Group S.p.A.
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BXC / BlueLinx Holdings Inc.
HOOD / Robinhood Markets, Inc.
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
IMTX / Immatics N.V.
IDYA / IDEAYA Biosciences, Inc.
AVAV / AeroVironment, Inc.
IDXX / IDEXX Laboratories, Inc.
FBP / First BanCorp.
CAE / CAE Inc.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
PRIM / Primoris Services Corporation
EXEL / Exelixis, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EA / Electronic Arts Inc.
VAL / Valaris Limited
SF / Stifel Financial Corp.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
EDR / Endeavor Group Holdings, Inc.
GTY / Getty Realty Corp.
USB / U.S. Bancorp
US82452JAD19 / SHIFT4 PAYMENTS INC
US539183AA12 / Livongo Health Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US70509VAA89 / Pebblebrook Hotel Trust
SWAV / Shockwave Medical, Inc.
SBCF / Seacoast Banking Corporation of Florida
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
US819047AB70 / CONVERTIBLE ZERO
CSTR / CapStar Financial Holdings, Inc.
US68213NAD12 / Omnicell Inc
US852234AF05 / CONV. NOTE
PGC / Peapack-Gladstone Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US090043AD21 / Bill.com Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BTAI / BioXcel Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
DOOR / Masonite International Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
VBTX / Veritex Holdings, Inc.
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
FBIN / Fortune Brands Innovations, Inc.
DXC / DXC Technology Company
ERIE / Erie Indemnity Company
HXL / Hexcel Corporation
POST / Post Holdings, Inc.
CSL / Carlisle Companies Incorporated
EFSC / Enterprise Financial Services Corp
EQH / Equitable Holdings, Inc.
FTAI / FTAI Aviation Ltd.
ROKU / Roku, Inc.
CM / Canadian Imperial Bank of Commerce
NVR / NVR, Inc.
MBC / MasterBrand, Inc.
CVSA / Covista Inc.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
PZZA / Papa John's International, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
US40171VAA89 / Guidewire Software Inc Bond
EPC / Edgewell Personal Care Company
SEDG / SolarEdge Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
AME / AMETEK, Inc.
US60937PAD87 / CONV. NOTE
SQSP / Squarespace, Inc.
POR / Portland General Electric Company
US25402DAB82 / CONVERTIBLE ZERO
CNP / CenterPoint Energy, Inc.
MVBF / MVB Financial Corp.
MRO / Marathon Oil Corporation
GDEN / Golden Entertainment, Inc.
US345370CZ16 / CONVERTIBLE ZERO
FORR / Forrester Research, Inc.
IHS / IHS Holding Limited
BIO / Bio-Rad Laboratories, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
US780153BQ43 / CONV. NOTE
US23804LAB99 / CONV. NOTE
SWI / SolarWinds Corporation
MRTN / Marten Transport, Ltd.
VTRS / Viatris Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CABA / Cabaletta Bio, Inc.
EVGO / EVgo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
MYGN / Myriad Genetics, Inc.
CTKB / Cytek Biosciences, Inc.
QDEL / QuidelOrtho Corporation
NTAP / NetApp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRE / Veris Residential, Inc.
LULU / lululemon athletica inc.
GME / GameStop Corp.
SPSC / SPS Commerce, Inc.
BRZE / Braze, Inc.
ALXO / ALX Oncology Holdings Inc.
TD / The Toronto-Dominion Bank
COMP / Compass, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEGH / Legacy Housing Corporation
HBAN / Huntington Bancshares Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CELH / Celsius Holdings, Inc.
LADR / Ladder Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTM / ZoomInfo Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBEX / IBEX Limited
MCFT / MasterCraft Boat Holdings, Inc.
ASLE / AerSale Corporation
ORA / Ormat Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
KYMR / Kymera Therapeutics, Inc.
ATR / AptarGroup, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FFIV / F5, Inc.
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
HLIO / Helios Technologies, Inc.
APPF / AppFolio, Inc.
LKQ / LKQ Corporation
MGA / Magna International Inc.
US753422AF15 / Rapid7 Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GERN / Geron Corporation
MNDY / monday.com Ltd.
ARW / Arrow Electronics, Inc.
SPT / Sprout Social, Inc.
STR / Sitio Royalties Corp.
CNM / Core & Main, Inc.
NBN / Northeast Bank
CHD / Church & Dwight Co., Inc.
CRDO / Credo Technology Group Holding Ltd
VERV / Verve Therapeutics, Inc.
HQY / HealthEquity, Inc.
TOCB / Thomson Reuters Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GTLB / GitLab Inc.
SYRE / Spyre Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
GTLS / Chart Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
VBNK / VersaBank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALKS / Alkermes plc
YETI / YETI Holdings, Inc.
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
AMH / American Homes 4 Rent
STWD / Starwood Property Trust, Inc.
CNA / CNA Financial Corporation
CHX / ChampionX Corporation
CARG / CarGurus, Inc.
NVT / nVent Electric plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTH / Meritage Homes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
HGV / Hilton Grand Vacations Inc.
ACLX / Arcellx, Inc.
MP / MP Materials Corp.
DLR / Digital Realty Trust, Inc.
CXW / CoreCivic, Inc.
GLD / SPDR Gold Shares
BWXT / BWX Technologies, Inc.
GENI / Genius Sports Limited
JAZZ / Jazz Pharmaceuticals plc
LSPD / Lightspeed Commerce Inc.
US15677JAD00 / CONV. NOTE
BKKT / Bakkt, Inc.
IRON / Disc Medicine, Inc.
ENVX / Enovix Corporation
US670704AJ40 / NuVasive, Inc.
CCRN / Cross Country Healthcare, Inc.
MZTI / The Marzetti Company
LAD / Lithia Motors, Inc.
US55024UAF66 / Lumentum Holdings Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US595017AU87 / Microchip Technology Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
LXP / LXP Industrial Trust
RPD / Rapid7, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RVNC / Revance Therapeutics, Inc.
WM / Waste Management, Inc.
PGTI / PGT Innovations, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SLCA / U.S. Silica Holdings, Inc.
US98980GAB86 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
WW / WW International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US98954MAG69 / CONV. NOTE
STNE / StoneCo Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ESGR / Enstar Group Limited
DAN / Dana Incorporated
CPF / Central Pacific Financial Corp.
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
BLD / TopBuild Corp.
PGNY / Progyny, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
US29355AAK34 / CONVERTIBLE ZERO
AMSF / AMERISAFE, Inc.
NOG / Northern Oil and Gas, Inc.
JAKK / JAKKS Pacific, Inc.
CVGI / Commercial Vehicle Group, Inc.
COO / The Cooper Companies, Inc.
PLAB / Photronics, Inc.
HFWA / Heritage Financial Corporation
JOUT / Johnson Outdoors Inc.
US737446AT14 / CONV. NOTE
ARAY / Accuray Incorporated
ASO / Academy Sports and Outdoors, Inc.
ITT / ITT Inc.
STNG / Scorpio Tankers Inc.
UNF / UniFirst Corporation
XPOF / Xponential Fitness, Inc.
FLT / Corpay, Inc.
PATH / UiPath, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CZFS / Citizens Financial Services, Inc.
US848637AF14 / CONV. NOTE
VSCO / Victoria's Secret & Co.
PLL / Piedmont Lithium Inc.
CBAY / CymaBay Therapeutics, Inc.
US12685JAE55 / Cable One Inc
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
SOVO / Sovos Brands, Inc.
IAU / iShares Gold Trust
PFMT / Performant Healthcare, Inc.
PAGS / PagSeguro Digital Ltd.
WNS / WNS (Holdings) Limited
CMP / Compass Minerals International, Inc.
LCID / Lucid Group, Inc.
CWBC / Community West Bancshares
KRC / Kilroy Realty Corporation
STRA / Strategic Education, Inc.
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
PATK / Patrick Industries, Inc.
IMGN / ImmunoGen, Inc.
CPSI / Computer Programs and Systems, Inc.
AMSWA / American Software Inc. - Class A
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
LNTH / Lantheus Holdings, Inc.
PLNT / Planet Fitness, Inc.
HE / Hawaiian Electric Industries, Inc.
RELL / Richardson Electronics, Ltd.
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
BV / BrightView Holdings, Inc.
US477839AB04 / CONV. NOTE
RYZB / RayzeBio, Inc.
NOVA / Sunnova Energy International Inc.
BAP / Credicorp Ltd.
PRA / ProAssurance Corporation
UNIT / Uniti Group Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
AMWD / American Woodmark Corporation
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
KRT / Karat Packaging Inc.
GGG / Graco Inc.
JBI / Janus International Group, Inc.
SMTC / Semtech Corporation
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
FRBA / First Bank
FOUR / Shift4 Payments, Inc.
XPER / Xperi Inc.
SSB / SouthState Bank Corporation
NFG / National Fuel Gas Company
WPM / Wheaton Precious Metals Corp.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
T / AT&T Inc.
SMBK / SmartFinancial, Inc.
US009066AB74 / CONVERTIBLE ZERO
FMC / FMC Corporation
PRLB / Proto Labs, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
US698884AE30 / PAR Technology Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
BEAM / Beam Therapeutics Inc.
AER / AerCap Holdings N.V.
SSRM / SSR Mining Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
RDN / Radian Group Inc.
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
AZEK / The AZEK Company Inc.
AEP / American Electric Power Company, Inc.
RCEL / AVITA Medical, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
CXT / Crane NXT, Co.
RNA / Atrium Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
CW / Curtiss-Wright Corporation
AOSL / Alpha and Omega Semiconductor Limited
MMC / Marsh & McLennan Companies, Inc.
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
PUBM / PubMatic, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRI / Primerica, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
NEM / Newmont Corporation
BTM / Bitcoin Depot Inc.
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
M / Macy's, Inc.
AMBP / Ardagh Metal Packaging S.A.
OCFC / OceanFirst Financial Corp.
BHE / Benchmark Electronics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MMM / 3M Company
US852234AK99 / CONV. NOTE
CPNG / Coupang, Inc.
MFC N / Manulife Financial Corporation
MGNX / MacroGenics, Inc.
WING / Wingstop Inc.
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
CACI / CACI International Inc
SMPL / The Simply Good Foods Company
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
VITL / Vital Farms, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
RDUS / Radius Recycling, Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
US84921RAB69 / Spotify USA Inc
RPT / Rithm Property Trust Inc.
W / Wayfair Inc.
ENR / Energizer Holdings, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
MKSI / MKS Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
MU / Micron Technology, Inc.
WSFS / WSFS Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IMVT / Immunovant, Inc.
VRSN / VeriSign, Inc.
RXO / RXO, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
0R35 / Cameco Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
AUR / Aurora Innovation, Inc.
RIOT / Riot Platforms, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BITF / Bitfarms Ltd.
MTAL / Metals Acquisition Corp. II
FWRG / First Watch Restaurant Group, Inc.
AGO / Assured Guaranty Ltd.
TBNK / Territorial Bancorp Inc.
SEMR / Semrush Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
ARHS / Arhaus, Inc.
LIN / Linde plc
SYY / Sysco Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMIH / NMI Holdings, Inc.
BEN / Franklin Resources, Inc.
TFIN / Triumph Financial, Inc.
ZD / Ziff Davis, Inc.
BTBT / Bit Digital, Inc.
PII / Polaris Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
NOVT / Novanta Inc.
UPS / United Parcel Service, Inc.
CIFR / Cipher Digital Inc.
DNLI / Denali Therapeutics Inc.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
ELAN / Elanco Animal Health Incorporated
BKH / Black Hills Corporation
HIVE / HIVE Digital Technologies Ltd.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
UPBD / Upbound Group, Inc.
BBT / Beacon Financial Corporation
SONO / Sonos, Inc.
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
SRCE / 1st Source Corporation
TECK / Teck Resources Limited
CIVI / Civitas Resources, Inc.
IREN / IREN Limited
BPOP / Popular, Inc.
GOLD / Gold.com, Inc.
PINS / Pinterest, Inc.
SYNA / Synaptics Incorporated
FUL / H.B. Fuller Company
BTG / B2Gold Corp.
BNRE / Brookfield Reinsurance Ltd.
BYD / Boyd Gaming Corporation
FSLY / Fastly, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
JRVR / James River Group Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
PAX / Patria Investments Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
RH / RH
FLR / Fluor Corporation
EFX / Equifax Inc.
LQDT / Liquidity Services, Inc.
MDXG / MiMedx Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
BKU / BankUnited, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
CALX / Calix, Inc.
PLOW / Douglas Dynamics, Inc.
RDNT / RadNet, Inc.
VC / Visteon Corporation
BBIO / BridgeBio Pharma, Inc.
QSR / Restaurant Brands International Inc.
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
CVCO / Cavco Industries, Inc.
DDOG / Datadog, Inc.
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
RVTY / Revvity, Inc.
XP / XP Inc.
ALRM / Alarm.com Holdings, Inc.
PGR / The Progressive Corporation
REPL / Replimune Group, Inc.
CNC / Centene Corporation
CWST / Casella Waste Systems, Inc.
FELE / Franklin Electric Co., Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
RLAY / Relay Therapeutics, Inc.
LC / LendingClub Corporation
MSFT / Microsoft Corporation
WSC / WillScot Holdings Corporation
MLTX / MoonLake Immunotherapeutics
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
DYN / Dyne Therapeutics, Inc.
EVH / Evolent Health, Inc.
FR / First Industrial Realty Trust, Inc.
HRB / H&R Block, Inc.
STEM / Stem, Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
RBTC / Rubicon Technologies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARES / Ares Management Corporation
RMD / ResMed Inc.
EWCZ / European Wax Center, Inc.
PRCT / PROCEPT BioRobotics Corporation
EOLS / Evolus, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EQIX / Equinix, Inc.
HURN / Huron Consulting Group Inc.
TGLS / Tecnoglass Inc.
MRUS / Merus N.V.
ACHC / Acadia Healthcare Company, Inc.
OFG / OFG Bancorp
AKRO / Akero Therapeutics, Inc.
PAAS / Pan American Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
SUI / Sun Communities, Inc.
ACM / AECOM
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
VZ / Verizon Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRAA / PRA Group, Inc.
EVRG / Evergy, Inc.
LOGI / Logitech International S.A.
CYBR / CyberArk Software Ltd.
CRBU / Caribou Biosciences, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
PR / Permian Resources Corporation
OVV / Ovintiv Inc.
RITM / Rithm Capital Corp.
EWTX / Edgewise Therapeutics, Inc.
INTU / Intuit Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.