Market Value564,440,278,163
Total Holdings1887
File Date2024-05-15
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)
GEHC / GE HealthCare Technologies Inc.
BTAI / BioXcel Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
SLM / SLM Corporation
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
ZIM / ZIM Integrated Shipping Services Ltd.
ORA / Ormat Technologies, Inc.
PJT / PJT Partners Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
HSY / The Hershey Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
GTY / Getty Realty Corp.
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
OSW / OneSpaWorld Holdings Limited
VCYT / Veracyte, Inc.
SBOW / SilverBow Resources, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CADE / Cadence Bank
KR / The Kroger Co.
FORR / Forrester Research, Inc.
KMPR / Kemper Corporation
PETQ / PetIQ, Inc.
PRAA / PRA Group, Inc.
JOUT / Johnson Outdoors Inc.
AZPN / Aspen Technology, Inc.
BG / Bunge Global SA
RAPT / RAPT Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
WFRD / Weatherford International plc
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
ONB / Old National Bancorp
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BOLD / Boundless Bio, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UCTT / Ultra Clean Holdings, Inc.
FBP / First BanCorp.
AGO / Assured Guaranty Ltd.
CYBR / CyberArk Software Ltd.
FRBA / First Bank
SRPT / Sarepta Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
RDN / Radian Group Inc.
HGV / Hilton Grand Vacations Inc.
TXRH / Texas Roadhouse, Inc.
HLX / Helix Energy Solutions Group, Inc.
WRK / WestRock Company
THG / The Hanover Insurance Group, Inc.
PAHC / Phibro Animal Health Corporation
ESGR / Enstar Group Limited
VICR / Vicor Corporation
ALC / Alcon Inc.
LITE / Lumentum Holdings Inc.
ASLE / AerSale Corporation
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
STEL / Stellar Bancorp, Inc.
MLTX / MoonLake Immunotherapeutics
RHI / Robert Half Inc.
MRC / MRC Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CDNA / CareDx, Inc.
PRVA / Privia Health Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
ALTR / Altair Engineering Inc.
AON / Aon plc
PBF / PBF Energy Inc.
EBC / Eastern Bankshares, Inc.
ESRT / Empire State Realty Trust, Inc.
HL / Hecla Mining Company
TTC / The Toro Company
RHP / Ryman Hospitality Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CMI / Cummins Inc.
RPRX / Royalty Pharma plc
ERIE / Erie Indemnity Company
IIPR / Innovative Industrial Properties, Inc.
OKE / ONEOK, Inc.
CCCC / C4 Therapeutics, Inc.
IDA / IDACORP, Inc.
NSA / National Storage Affiliates Trust
TDW / Tidewater Inc.
GE / General Electric Company
EPRT / Essential Properties Realty Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTDR / Bitdeer Technologies Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CALX / Calix, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
PRAX / Praxis Precision Medicines, Inc.
SAGE / Sage Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NVDA / NVIDIA Corporation
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
FSLY / Fastly, Inc.
CTS / CTS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
SQSP / Squarespace, Inc.
CG / The Carlyle Group Inc.
IBEX / IBEX Limited
DVN / Devon Energy Corporation
FDMT / 4D Molecular Therapeutics, Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
CYD / China Yuchai International Limited
ANIP / ANI Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
KTB / Kontoor Brands, Inc.
BKD / Brookdale Senior Living Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
SDRL / Seadrill Limited
SHOO / Steven Madden, Ltd.
OZK / Bank OZK
CART / Maplebear Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
COGT / Cogent Biosciences, Inc.
ORRF / Orrstown Financial Services, Inc.
FORM / FormFactor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
WSFS / WSFS Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
INSP / Inspire Medical Systems, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
CCB / Coastal Financial Corporation
EGP / EastGroup Properties, Inc.
BILL / BILL Holdings, Inc.
BRC / Brady Corporation
WFC / Wells Fargo & Company
BMEA / Biomea Fusion, Inc.
EVR / Evercore Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AGM / Federal Agricultural Mortgage Corporation
AM / Antero Midstream Corporation
VST / Vistra Corp.
FUL / H.B. Fuller Company
JCI / Johnson Controls International plc
UBER / Uber Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
AKR / Acadia Realty Trust
GL / Globe Life Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHGG / Chegg, Inc.
CLSK / CleanSpark, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RBA / RB Global, Inc.
DORM / Dorman Products, Inc.
DE / Deere & Company
GBX / The Greenbrier Companies, Inc.
TVTX / Travere Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
AVAV / AeroVironment, Inc.
PGTI / PGT Innovations, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
GRAB / Grab Holdings Limited
TGT / Target Corporation
TILE / Interface, Inc.
TNET / TriNet Group, Inc.
DINO / HF Sinclair Corporation
CTAS / Cintas Corporation
MORN / Morningstar, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
MGNI / Magnite, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PECO / Phillips Edison & Company, Inc.
AFRM / Affirm Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TRUP / Trupanion, Inc.
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
OPCH / Option Care Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
EYE / National Vision Holdings, Inc.
NMRK / Newmark Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
HOPE / Hope Bancorp, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCAL / California BanCorp
OVV / Ovintiv Inc.
AWK / American Water Works Company, Inc.
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
JWN / Nordstrom, Inc.
DOV / Dover Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TDC / Teradata Corporation
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
ETRN / Equitrans Midstream Corporation
MS / Morgan Stanley
PHIN / PHINIA Inc.
DSG N / The Descartes Systems Group Inc.
GNLX / Genelux Corporation
VERA / Vera Therapeutics, Inc.
TRGP / Targa Resources Corp.
PATH / UiPath, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
MEOH / Methanex Corporation
LNT / Alliant Energy Corporation
UPBD / Upbound Group, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
COST / Costco Wholesale Corporation
KOD / Kodiak Sciences Inc.
MTDR / Matador Resources Company
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
MSTR / Strategy Inc
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
ACGL / Arch Capital Group Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
ARHS / Arhaus, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ELF / e.l.f. Beauty, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CIVB / Civista Bancshares, Inc.
VRCA / Verrica Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
MTH / Meritage Homes Corporation
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
SG / Sweetgreen, Inc.
PLTR / Palantir Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ADBE / Adobe Inc.
TNYA / Tenaya Therapeutics, Inc.
PNR / Pentair plc
PRFT / Perficient, Inc.
HRI / Herc Holdings Inc.
BXC / BlueLinx Holdings Inc.
US40171VAA89 / Guidewire Software Inc Bond
ULTA / Ulta Beauty, Inc.
DXC / DXC Technology Company
US697435AF27 / CONV. NOTE
SMCI / Super Micro Computer, Inc.
SAM / The Boston Beer Company, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
NYCB / Flagstar Financial, Inc.
HTLF / Heartland Financial USA, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
LZ / LegalZoom.com, Inc.
STRA / Strategic Education, Inc.
ALEX / Alexander & Baldwin, Inc.
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
RGNX / REGENXBIO Inc.
NWSA / News Corporation
FBMS / The First Bancshares, Inc.
BNRE / Brookfield Reinsurance Ltd.
ETR / Entergy Corporation
NSSC / Napco Security Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
US86745KAF12 / Sunnova Energy International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
INZY / Inozyme Pharma, Inc.
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
EB / Eventbrite, Inc.
US477839AB04 / CONV. NOTE
HELE / Helen of Troy Limited
CCEP N / Coca-Cola Europacific Partners PLC
MMYT / MakeMyTrip Limited
PNFP / Pinnacle Financial Partners, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DSGN / Design Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
NPKI / NPK International Inc.
PINC / Premier, Inc.
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
COLB / Columbia Banking System, Inc.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
WNS / WNS (Holdings) Limited
MRUS / Merus N.V.
RIVN / Rivian Automotive, Inc.
NYCB / Flagstar Financial, Inc.
LAD / Lithia Motors, Inc.
RPT / Rithm Property Trust Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
K / Kellanova
PANL / Pangaea Logistics Solutions Ltd.
GOLF / Acushnet Holdings Corp.
NDSN / Nordson Corporation
HUT / Hut 8 Corp.
MNMD / Mind Medicine (MindMed) Inc.
TRML / Tourmaline Bio, Inc.
US679295AF24 / CONV. NOTE
LXP / LXP Industrial Trust
OMF / OneMain Holdings, Inc.
EOLS / Evolus, Inc.
HLNE / Hamilton Lane Incorporated
US531229AQ58 / CONV. NOTE
MMI / Marcus & Millichap, Inc.
R / Ryder System, Inc.
OFG / OFG Bancorp
AEO / American Eagle Outfitters, Inc.
SLGN / Silgan Holdings Inc.
CPF / Central Pacific Financial Corp.
REVG / REV Group, Inc.
PCH / PotlatchDeltic Corporation
THR / Thermon Group Holdings, Inc.
INVH / Invitation Homes Inc.
ERII / Energy Recovery, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ASIX / AdvanSix Inc.
WOR / Worthington Enterprises, Inc.
WCN / Waste Connections, Inc.
SAIC / Science Applications International Corporation
MCO / Moody's Corporation
APLD / Applied Digital Corporation
KO / The Coca-Cola Company
MSGS / Madison Square Garden Sports Corp.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
ANF / Abercrombie & Fitch Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
GDDY / GoDaddy Inc.
NBIS / Nebius Group N.V.
RDUS / Radius Recycling, Inc.
UTHR / United Therapeutics Corporation
FSV / FirstService Corporation
CRBU / Caribou Biosciences, Inc.
BAP / Credicorp Ltd.
FCFS / FirstCash Holdings, Inc.
UNTY / Unity Bancorp, Inc.
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
IFF / International Flavors & Fragrances Inc.
HTB / HomeTrust Bancshares, Inc.
GEN / Gen Digital Inc.
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
SGH / SMART Global Holdings, Inc.
DOW / Dow Inc.
ONON / On Holding AG
KRC / Kilroy Realty Corporation
COMP / Compass, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
FHB / First Hawaiian, Inc.
ASC / Ardmore Shipping Corporation
FTS / Fortis Inc.
PSTG / Everpure, Inc.
RWT / Redwood Trust, Inc.
INTA / Intapp, Inc.
STNE / StoneCo Ltd.
STX / Seagate Technology Holdings plc
SM3 / Suncor Energy Inc.
SM / SM Energy Company
GLBE / Global-E Online Ltd.
EHC / Encompass Health Corporation
CB / Chubb Limited
SIBN / SI-BONE, Inc.
SLB / SLB N.V.
MATV / Mativ Holdings, Inc.
TPG / TPG Inc.
MRVL / Marvell Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
DUOL / Duolingo, Inc.
MNST / Monster Beverage Corporation
OPBK / OP Bancorp
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
RELL / Richardson Electronics, Ltd.
CCNE / CNB Financial Corporation
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
IMXI / International Money Express, Inc.
CTRE / CareTrust REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
ADEA / Adeia Inc.
DCO / Ducommun Incorporated
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
LEGH / Legacy Housing Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc.
BCML / BayCom Corp
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
POST / Post Holdings, Inc.
OMER / Omeros Corporation
BUSE / First Busey Corporation
TRMK / Trustmark Corporation
NVR / NVR, Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLCA / U.S. Silica Holdings, Inc.
BYD / Boyd Gaming Corporation
AMSF / AMERISAFE, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMSWA / American Software Inc. - Class A
DOOO / BRP Inc.
CDLX / Cardlytics, Inc.
CWBC / Community West Bancshares
CCRN / Cross Country Healthcare, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
US29975EAB56 / Eventbrite, Inc.
US29975EAD13 / Eventbrite, Inc.
GME / GameStop Corp.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
URTH / iShares, Inc. - iShares MSCI World ETF
US462222AD25 / Ionis Pharmaceuticals Inc
LNC / Lincoln National Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
US26210CAC82 / Dropbox, Inc., Conv.
ORIC / ORIC Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
AMBP / Ardagh Metal Packaging S.A.
GRTS / Gritstone bio, Inc.
HE / Hawaiian Electric Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WK / Workiva Inc.
SWAV / Shockwave Medical, Inc.
XRX / Xerox Holdings Corporation
ABOS / Acumen Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
WOLF / Wolfspeed, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
BOKF / BOK Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CDW / CDW Corporation
GPOR / Gulfport Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
US26210CAD65 / Dropbox, Inc.
HLIO / Helios Technologies, Inc.
XPRO / Expro Group Holdings N.V.
ATI / ATI Inc.
PDYPF / Flutter Entertainment plc
WTTR / Select Water Solutions, Inc.
ARAY / Accuray Incorporated
SLNO / Soleno Therapeutics, Inc.
DAR / Darling Ingredients Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
JAMF / Jamf Holding Corp.
RUN / Sunrun Inc.
GTLB / GitLab Inc.
PTCT / PTC Therapeutics, Inc.
BN / Brookfield Corporation
BANC / Banc of California, Inc.
HUBB / Hubbell Incorporated
IMNM / Immunome, Inc.
TWST / Twist Bioscience Corporation
CTRA / Coterra Energy Inc.
CMPX / Compass Therapeutics, Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
XMTR / Xometry, Inc.
EXLS / ExlService Holdings, Inc.
ARRY / Array Technologies, Inc.
DAL / Delta Air Lines, Inc.
LRN / Stride, Inc.
IBKR / Interactive Brokers Group, Inc.
GILT / Gilat Satellite Networks Ltd.
A / Agilent Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
NGVT / Ingevity Corporation
FTI / TechnipFMC plc
MYGN / Myriad Genetics, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
USFD / US Foods Holding Corp.
GATX / GATX Corporation
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
DASH / DoorDash, Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
LNTH / Lantheus Holdings, Inc.
CLX / The Clorox Company
NMRA / Neumora Therapeutics, Inc.
AOS / A. O. Smith Corporation
LXFR / Luxfer Holdings PLC
MTAL / Metals Acquisition Corp. II
WPM / Wheaton Precious Metals Corp.
INBK / First Internet Bancorp
STAG / STAG Industrial, Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
PRI / Primerica, Inc.
HCKT / The Hackett Group, Inc.
DBK / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
MDRX / Veradigm Inc.
FUSN / Fusion Pharmaceuticals Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
UNM / Unum Group
SRE / Sempra
HLVX / HilleVax, Inc.
KWR / Quaker Chemical Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CCS / Century Communities, Inc.
US05988JAD54 / Bandwidth Inc
DBRG / DigitalBridge Group, Inc.
VRE / Veris Residential, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
MSBI / Midland States Bancorp, Inc.
ALPN / Alpine Immune Sciences, Inc.
US595017AU87 / Microchip Technology Inc
RPD / Rapid7, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
US723787AP23 / CONV. NOTE
KNSA / Kiniksa Pharmaceuticals International, plc
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIIN / Insteel Industries Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJXA / Great Ajax Corp. - Preferred Security
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
US753422AD66 / CONV. NOTE
CXM / Sprinklr, Inc.
BOOM / DMC Global Inc.
ROIV / Roivant Sciences Ltd.
UGI / UGI Corporation
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
LAUR / Laureate Education, Inc.
ASB / Associated Banc-Corp
RYZB / RayzeBio, Inc.
WLK / Westlake Corporation
MBLY / Mobileye Global Inc.
SEE / Sealed Air Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SOVO / Sovos Brands, Inc.
LCID / Lucid Group, Inc.
PFMT / Performant Healthcare, Inc.
QDEL / QuidelOrtho Corporation
SON / Sonoco Products Company
MAT / Mattel, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
NTNX / Nutanix, Inc.
TRNO / Terreno Realty Corporation
GKOS / Glaukos Corporation
MET / MetLife, Inc.
SPT / Sprout Social, Inc.
EWTX / Edgewise Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
BAC / Bank of America Corporation
FULC / Fulcrum Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
GMED / Globus Medical, Inc.
TBBK / The Bancorp, Inc.
ALHC / Alignment Healthcare, Inc.
BEAM / Beam Therapeutics Inc.
VBTX / Veritex Holdings, Inc.
KEX / Kirby Corporation
GLD / SPDR Gold Shares
AKRO / Akero Therapeutics, Inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GLDD / Great Lakes Dredge & Dock Corporation
UHALB / U-Haul Holding Company - Series N
HRB / H&R Block, Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
HWM / Howmet Aerospace Inc.
AL / Air Lease Corporation
ACRE / Ares Commercial Real Estate Corporation
IHS / IHS Holding Limited
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
GNTX / Gentex Corporation
BATRK / Atlanta Braves Holdings, Inc.
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
AVTR / Avantor, Inc.
NARI / Inari Medical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
AGEN / Agenus Inc.
JAZZ / Jazz Pharmaceuticals plc
BTM / Bitcoin Depot Inc.
BFH / Bread Financial Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
SANA / Sana Biotechnology, Inc.
VMI / Valmont Industries, Inc.
VICI / VICI Properties Inc.
RYC / Royal Bank of Canada
BOOT / Boot Barn Holdings, Inc.
VRSN / VeriSign, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
SDHC / Smith Douglas Homes Corp.
SBCF / Seacoast Banking Corporation of Florida
HURN / Huron Consulting Group Inc.
UMBF / UMB Financial Corporation
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
ALE / ALLETE, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
CPAY / Corpay, Inc.
CRBG / Corebridge Financial, Inc.
ICHR / Ichor Holdings, Ltd.
PCRX / Pacira BioSciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
HST / Host Hotels & Resorts, Inc.
SONO / Sonos, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
ZS / Zscaler, Inc.
PEGA / Pegasystems Inc.
SHBI / Shore Bancshares, Inc.
CELH / Celsius Holdings, Inc. Put
SMMT / Summit Therapeutics Inc.
HIVE / HIVE Digital Technologies Ltd.
SNA / Snap-on Incorporated
HUMA / Humacyte, Inc.
PG / The Procter & Gamble Company
MAXN / Maxeon Solar Technologies, Ltd.
STEM / Stem, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
RBTC / Rubicon Technologies, Inc.
EVGO / EVgo, Inc.
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
PRLB / Proto Labs, Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
NVGS / Navigator Holdings Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BMBL / Bumble Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDC / Belden Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TCBI / Texas Capital Bancshares, Inc.
RRC / Range Resources Corporation
PAYO / Payoneer Global Inc.
MSM / MSC Industrial Direct Co., Inc.
URGN / UroGen Pharma Ltd.
CRM / Salesforce, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TPH / Tri Pointe Homes, Inc.
US516544AB96 / CONV. NOTE
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
PPBI / Pacific Premier Bancorp, Inc.
STC / Stewart Information Services Corporation
IBOC / International Bancshares Corporation
DRI / Darden Restaurants, Inc.
ESTC / Elastic N.V.
ICUI / ICU Medical, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LSPD / Lightspeed Commerce Inc.
CHEF / The Chefs' Warehouse, Inc.
CG / The Carlyle Group Inc. Put
LPX / Louisiana-Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
HROW / Harrow, Inc.
CAVA / CAVA Group, Inc.
FN / Fabrinet
CL / Colgate-Palmolive Company
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
ANIK / Anika Therapeutics, Inc.
CMS / CMS Energy Corporation
CIVI / Civitas Resources, Inc.
IDCC / InterDigital, Inc.
SBAC / SBA Communications Corporation
JHG / Janus Henderson Group plc
ES / Eversource Energy
SYF / Synchrony Financial
CLDX / Celldex Therapeutics, Inc.
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
ROL / Rollins, Inc.
OOMA / Ooma, Inc.
CVEO / Civeo Corporation
UHAL / U-Haul Holding Company
US29404KAG13 / CONV. NOTE
US08265TAD19 / CONV. NOTE
DO / Diamond Offshore Drilling, Inc.
US477143AP66 / CONV. NOTE
FROG / JFrog Ltd.
MRCY / Mercury Systems, Inc.
UNIT / Uniti Group Inc.
US472145AF83 / Jazz Investments I Ltd
YMAB / Y-mAbs Therapeutics, Inc.
ARCB / ArcBest Corporation
TKR / The Timken Company
BZZ / Bank of Montreal
ELF / e.l.f. Beauty, Inc. Put
US86771WAB19 / CONVERTIBLE ZERO
EQT / EQT Corporation
EQT / EQT Corporation Call
US45784PAK75 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LBRT / Liberty Energy Inc.
LRCX / Lam Research Corporation
FATE / Fate Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
SIGI / Selective Insurance Group, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
US852234AF05 / CONV. NOTE
AGL / agilon health, inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US68213NAD12 / Omnicell Inc
KLIC / Kulicke and Soffa Industries, Inc.
UFPT / UFP Technologies, Inc.
MPC / Marathon Petroleum Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
URI / United Rentals, Inc.
CATC / Cambridge Bancorp
KALU / Kaiser Aluminum Corporation
MGTX / MeiraGTx Holdings plc
CRK / Comstock Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HIW / Highwoods Properties, Inc.
CBT / Cabot Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXS / AXIS Capital Holdings Limited
XERS / Xeris Biopharma Holdings, Inc.
SKT / Tanger Inc.
HSII / Heidrick & Struggles International, Inc.
US539183AA12 / Livongo Health Inc
BXP / Boston Properties, Inc.
ALKS / Alkermes plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WMS / Advanced Drainage Systems, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SFST / Southern First Bancshares, Inc.
KMB / Kimberly-Clark Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
MGRC / McGrath RentCorp
IRT / Independence Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
FOXA / Fox Corporation
DT / Dynatrace, Inc.
CUBI / Customers Bancorp, Inc.
ALT / Altimmune, Inc.
LNN / Lindsay Corporation
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
SNX / TD SYNNEX Corporation
AOSL / Alpha and Omega Semiconductor Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KGC / Kinross Gold Corporation
ACM / AECOM
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
SLF / Sun Life Financial Inc.
ICLR / ICON Public Limited Company
EFSC / Enterprise Financial Services Corp
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
ABUS / Arbutus Biopharma Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VVV / Valvoline Inc.
US62886HBK68 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PSTX / Poseida Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIDS / OrthoPediatrics Corp.
PCTY / Paylocity Holding Corporation
US12685JAE55 / Cable One Inc
MP / MP Materials Corp.
FHI / Federated Hermes, Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
WIX / Wix.com Ltd.
OWL / Blue Owl Capital Inc.
FNB / F.N.B. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMH / American Homes 4 Rent
GDYN / Grid Dynamics Holdings, Inc.
ACCO / ACCO Brands Corporation
STOK / Stoke Therapeutics, Inc.
TW / Tradeweb Markets Inc.
VITL / Vital Farms, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACIW / ACI Worldwide, Inc.
RGLD / Royal Gold, Inc.
US252131AK39 / CONV. NOTE
NEXT / NextDecade Corporation
BDX / Becton, Dickinson and Company
AMKR / Amkor Technology, Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GOLD / Gold.com, Inc.
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
MBC / MasterBrand, Inc.
MKL / Markel Group Inc.
US737446AT14 / CONV. NOTE
US05464CAB72 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
BX / Blackstone Inc.
VC / Visteon Corporation
US665531AJ80 / CONV. NOTE
LII / Lennox International Inc.
US02043QAB32 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
O / Realty Income Corporation
HAE / Haemonetics Corporation
HOMB / Home BancShares, Inc.
ARVN / Arvinas, Inc.
EG / Everest Group, Ltd.
CYBR / CyberArk Software Ltd.
US596278AB74 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US98980GAB86 / CONV. NOTE
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
AMRC / Ameresco, Inc.
US753422AF15 / Rapid7 Inc
MKTX / MarketAxess Holdings Inc.
WBS / Webster Financial Corporation
KURA / Kura Oncology, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
OSBC / Old Second Bancorp, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
KRT / Karat Packaging Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
COLL / Collegium Pharmaceutical, Inc.
US75737FAE88 / Redfin Corp
VYX / NCR Voyix Corporation
US30063PAA30 / Exact Sciences Corp Bond
KRUS / Kura Sushi USA, Inc.
RMBS / Rambus Inc.
OXM / Oxford Industries, Inc.
US91332UAB70 / CONVERTIBLE ZERO
CUBE / CubeSmart
US30063PAB13 / Exas 3/8 3/15/27 Bond
PRA / ProAssurance Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ODD / Oddity Tech Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US15677JAD00 / CONV. NOTE
OSK / Oshkosh Corporation
SFBC / Sound Financial Bancorp, Inc.
ALTM / Arcadium Lithium plc
TWLO / Twilio Inc.
SR / Spire Inc.
BPMC / Blueprint Medicines Corporation
US14161WAB19 / Cardlytics Inc
US08265TAB52 / Bentley Systems Inc
SNEX / StoneX Group Inc.
PRMW / Primo Water Corporation
XPER / Xperi Inc.
SN / SharkNinja, Inc.
SEDG / SolarEdge Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
US682189AS48 / CONVERTIBLE ZERO
GPN / Global Payments Inc.
CWST / Casella Waste Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
US98954MAG69 / CONV. NOTE
WING / Wingstop Inc.
SNOW / Snowflake Inc.
VRNT / Verint Systems Inc.
AMN / AMN Healthcare Services, Inc.
VPG / Vishay Precision Group, Inc.
US12685JAG04 / CONV. NOTE
PWP / Perella Weinberg Partners
CSL / Carlisle Companies Incorporated
IMVT / Immunovant, Inc.
SMBK / SmartFinancial, Inc.
US009066AB74 / CONVERTIBLE ZERO
SWN / Southwestern Energy Company
DOC / Healthpeak Properties, Inc.
IMTX / Immatics N.V.
US60937PAD87 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
LSEA / Landsea Homes Corporation
EPR / EPR Properties
US25402DAB82 / CONVERTIBLE ZERO
MU / Micron Technology, Inc.
ZG / Zillow Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NPWR / NET Power Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOCU / DocuSign, Inc.
CYTK / Cytokinetics, Incorporated
PRM / Perimeter Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
SYY / Sysco Corporation
SSTK / Shutterstock, Inc.
KBR / KBR, Inc.
US457985AM13 / CONV. NOTE
UAE / iShares Trust - iShares MSCI UAE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CSR / Centerspace
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BLBD / Blue Bird Corporation
TFIN / Triumph Financial, Inc.
MZTI / The Marzetti Company
GPGI / GPGI, Inc.
ZD / Ziff Davis, Inc.
CTKB / Cytek Biosciences, Inc.
IRTC / iRhythm Holdings, Inc.
ITRI / Itron, Inc.
XENE / Xenon Pharmaceuticals Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IRON / Disc Medicine, Inc.
RM / Regional Management Corp.
CTLT / Catalent, Inc.
TFII / TFI International Inc.
AHR / American Healthcare REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BBW / Build-A-Bear Workshop, Inc.
US698884AE30 / PAR Technology Corporation
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QSR / Restaurant Brands International Inc.
APTV / Aptiv PLC
ANNX / Annexon, Inc.
SKY / Champion Homes, Inc.
PAX / Patria Investments Limited
VSTS / Vestis Corporation
RDDT / Reddit, Inc.
RELY / Remitly Global, Inc.
WAT / Waters Corporation
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ORGO / Organogenesis Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOFG / MidWestOne Financial Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FCCO / First Community Corporation
GEF / Greif, Inc.
SSRM / SSR Mining Inc.
NTST / NETSTREIT Corp.
SBRA / Sabra Health Care REIT, Inc.
RC / Ready Capital Corporation
PGR / The Progressive Corporation
SO / The Southern Company
SMPL / The Simply Good Foods Company
GEV / GE Vernova Inc.
FIX / Comfort Systems USA, Inc.
TBLA / Taboola.com Ltd.
DECK / Deckers Outdoor Corporation
NOVT / Novanta Inc.
PFGC / Performance Food Group Company
RSG / Republic Services, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
NUVL / Nuvalent, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
STER / Sterling Check Corp.
DNLI / Denali Therapeutics Inc.
MOD / Modine Manufacturing Company
CM / Canadian Imperial Bank of Commerce
US819047AB70 / CONVERTIBLE ZERO
MOGA / Moog, Inc. - Class A
MTX / Minerals Technologies Inc.
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
PLOW / Douglas Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NMIH / NMI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
US05988JAB98 / Bandwidth Inc
US88554DAD84 / CONVERTIBLE ZERO
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
GLOB / Globant S.A.
KEY / KeyCorp
MTCH / Match Group, Inc.
CPNG / Coupang, Inc.
ONTO / Onto Innovation Inc.
US83304AAH95 / SNAP INC
INFA / Informatica Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
PDS / Precision Drilling Corporation
DYN / Dyne Therapeutics, Inc.
SPOT / Spotify Technology S.A.
PCVX / Vaxcyte, Inc.
NBN / Northeast Bank
ENSG / The Ensign Group, Inc.
SRCE / 1st Source Corporation
POWI / Power Integrations, Inc.
US42225TAB35 / Health Catalyst Inc
VCEL / Vericel Corporation
QCRH / QCR Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
US23282WAC47 / CONV. NOTE
EVH / Evolent Health, Inc.
WSO / Watsco, Inc.
APA / APA Corporation
DDOG / Datadog, Inc.
FELE / Franklin Electric Co., Inc.
DAY / Dayforce, Inc.
HLXB / Helix Acquisition Corp. II
CVSA / Covista Inc.
CMC / Commercial Metals Company
US844741BG22 / Southwest Airlines Co
KYMR / Kymera Therapeutics, Inc.
RCI / Rogers Communications Inc.
US29786AAN63 / CONV. NOTE
TRS / TriMas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
ARES / Ares Management Corporation
IREN / IREN Limited
US780153BQ43 / CONV. NOTE
ROCK / Gibraltar Industries, Inc.
KYTX / Kyverna Therapeutics, Inc.
US705573AB99 / CONV. NOTE
LYTS / LSI Industries Inc.
CRAI / CRA International, Inc.
FPH / Five Point Holdings, LLC
US29786AAJ51 / ETSY INC 10/26 0.125
ARIS / Aris Water Solutions, Inc.
FNA / Paragon 28, Inc.
US670704AJ40 / NuVasive, Inc.
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
PLYM / Plymouth Industrial REIT, Inc.
SWI / SolarWinds Corporation
AMCR / Amcor plc
IEX / IDEX Corporation
PINS / Pinterest, Inc.
EXE / Expand Energy Corporation Call
US23804LAB99 / CONV. NOTE
PWSC / PowerSchool Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
US87918AAF21 / CONV. NOTE
NVT / nVent Electric plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
MRTN / Marten Transport, Ltd.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
FMBH / First Mid Bancshares, Inc.
MCD / McDonald's Corporation
YETI / YETI Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
G / Genpact Limited
OBT / Orange County Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OKTA / Okta, Inc.
CLH / Clean Harbors, Inc.
CECO / CECO Environmental Corp.
RVMD / Revolution Medicines, Inc.
TECK / Teck Resources Limited
KLAC / KLA Corporation
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
DLTR / Dollar Tree, Inc.
AZEK / The AZEK Company Inc.
ESPR / Esperion Therapeutics, Inc.
SVRA / Savara Inc.
DRS / Leonardo DRS, Inc.
CDE / Coeur Mining, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
JANX / Janux Therapeutics, Inc.
MMS / Maximus, Inc.
ENVA / Enova International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
WHD / Cactus, Inc.
LKQ / LKQ Corporation
SWTX / SpringWorks Therapeutics, Inc.
XNCR / Xencor, Inc.
EXAS / Exact Sciences Corporation
STEP / StepStone Group Inc.
EQH / Equitable Holdings, Inc.
NAVI / Navient Corporation
ENFN / Enfusion, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
SYRE / Spyre Therapeutics, Inc.
CNM / Core & Main, Inc.
SEMR / Semrush Holdings, Inc.
FMNB / Farmers National Banc Corp.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
WEX / WEX Inc.
MEDP / Medpace Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
VBNK / VersaBank
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LAMR / Lamar Advertising Company
FWONK / Formula One Group
AGYS / Agilysys, Inc.
MKSI / MKS Inc.
NSIT / Insight Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
TERN / Terns Pharmaceuticals, Inc.
AES / The AES Corporation
OTEX / Open Text Corporation
DVA / DaVita Inc.
RNG / RingCentral, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
HON / Honeywell International Inc.
RDNT / RadNet, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
0R35 / Cameco Corporation
PGNY / Progyny, Inc.
SBUX / Starbucks Corporation
ITOS / iTeos Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
STR / Sitio Royalties Corp.
OVID / Ovid Therapeutics Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc. Put
DENN / Denny's Corporation
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NXT / Nextpower Inc.
TNGX / Tango Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
CAPR / Capricor Therapeutics, Inc.
KMT / Kennametal Inc.
CVCO / Cavco Industries, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CACC / Credit Acceptance Corporation
VRRM / Verra Mobility Corporation
RXO / RXO, Inc.
SPNT / SiriusPoint Ltd.
BRZE / Braze, Inc.
TFC / Truist Financial Corporation
ALV / Autoliv, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
FWRG / First Watch Restaurant Group, Inc.
HLMN / Hillman Solutions Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XPEL / XPEL, Inc.
PSA / Public Storage
SMTC / Semtech Corporation
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
KFRC / Kforce Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LXRX / Lexicon Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
QGEN / Qiagen N.V.
FLEX / Flex Ltd.
JBI / Janus International Group, Inc.
DEI / Douglas Emmett, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
RVNC / Revance Therapeutics, Inc.
CVX / Chevron Corporation
ISTR / Investar Holding Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
US29355AAK34 / CONVERTIBLE ZERO
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGON / CG Oncology, Inc.
AMP / Ameriprise Financial, Inc.
MGNX / MacroGenics, Inc.
RRBI / Red River Bancshares, Inc.
TRDA / Entrada Therapeutics, Inc.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
RLGT / Radiant Logistics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBAN / Colony Bankcorp, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
TYRA / Tyra Biosciences, Inc.
HQY / HealthEquity, Inc.
NU / Nu Holdings Ltd.
DNOW / DNOW Inc.
THRD / Third Harmonic Bio, Inc.
VYGR / Voyager Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GDEN / Golden Entertainment, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KGS / Kodiak Gas Services, Inc.
CABA / Cabaletta Bio, Inc.
NKTX / Nkarta, Inc.
OUT / OUTFRONT Media Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
SNV / Synovus Financial Corp.
TDY / Teledyne Technologies Incorporated
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
NG / NovaGold Resources Inc.
PRG / PROG Holdings, Inc.
GNRC / Generac Holdings Inc.
GTLS / Chart Industries, Inc.
MPB / Mid Penn Bancorp, Inc.
CEIX / CONSOL Energy Inc.
CDMO / Avid Bioservices, Inc.
SLAB / Silicon Laboratories Inc.
ARDX / Ardelyx, Inc.
TRV / The Travelers Companies, Inc.
ATRC / AtriCure, Inc.
LEA / Lear Corporation
0NHS / Nutrien Ltd.
FNF / Fidelity National Financial, Inc.
BFB / Brown-Forman Corp. - Class B
HCAT / Health Catalyst, Inc.
MLKN / MillerKnoll, Inc.
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
ACRV / Acrivon Therapeutics, Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
SASR / Sandy Spring Bancorp, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
VRNS / Varonis Systems, Inc.
ABSI / Absci Corporation
CAE / CAE Inc.
WBD / Warner Bros. Discovery, Inc.
CRH / CRH plc
THO / THOR Industries, Inc.
SUI / Sun Communities, Inc.
AER / AerCap Holdings N.V.
TRMB / Trimble Inc.
MNKD / MannKind Corporation
PCG / PG&E Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACLX / Arcellx, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
INFN / Infinera Corporation
US03753UAB26 / Apellis Pharmaceuticals Inc
INDA / iShares Trust - iShares MSCI India ETF
BANR / Banner Corporation
VIAV / Viavi Solutions Inc.
CGEM / Cullinan Therapeutics, Inc.
VOYA / Voya Financial, Inc.
HCI / HCI Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CXT / Crane NXT, Co.
NCMI / National CineMedia, Inc.
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
BRSL / Brightstar Lottery PLC
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTRS / Viatris Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MSCI / MSCI Inc.
BDTX / Black Diamond Therapeutics, Inc.
FISV / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
EXE / Expand Energy Corporation
FYBR / Frontier Communications Parent, Inc.
WAL / Western Alliance Bancorporation
S3A / Stantec Inc.
ECPG / Encore Capital Group, Inc.
MAC / The Macerich Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FCNCA / First Citizens BancShares, Inc.
FTAI / FTAI Aviation Ltd.
APLS / Apellis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMX / CarMax, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VKTX / Viking Therapeutics, Inc.
MNSB / MainStreet Bancshares, Inc.
GERN / Geron Corporation
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
ZVRA / Zevra Therapeutics, Inc.
CIFR / Cipher Digital Inc.
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US090043AD21 / Bill.com Holdings Inc
OCUL / Ocular Therapeutix, Inc.
PII / Polaris Inc.
CHWY / Chewy, Inc.
TOCB / Thomson Reuters Corporation
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APO / Apollo Global Management, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EPAM / EPAM Systems, Inc.
MVBF / MVB Financial Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
LEVI / Levi Strauss & Co.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
COIN / Coinbase Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
SLG / SL Green Realty Corp.
ACLS / Axcelis Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVNW / Aviat Networks, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
XP / XP Inc.
CVNA / Carvana Co.
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
PVH / PVH Corp.
MORF / Morphic Holding, Inc.
TGTX / TG Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
PANW / Palo Alto Networks, Inc.
ZYME / Zymeworks Inc.
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
NPO / Enpro Inc.
BTBT / Bit Digital, Inc.
AUR / Aurora Innovation, Inc.
MNDY / monday.com Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VRDN / Viridian Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LQDA / Liquidia Corporation
TRU / TransUnion
RNA / Atrium Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKN / The Bank of Nova Scotia
TSCO / Tractor Supply Company
WULF / TeraWulf Inc.
LYV / Live Nation Entertainment, Inc.
CRS / Carpenter Technology Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SITM / SiTime Corporation
CORZ / Core Scientific, Inc.
AORT / Artivion, Inc.
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
BCC / Boise Cascade Company
HOOD / Robinhood Markets, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
SNAP / Snap Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
MBUU / Malibu Boats, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
CZWI / Citizens Community Bancorp, Inc.
AXSM / Axsome Therapeutics, Inc.
U / Unity Software Inc.
MITK / Mitek Systems, Inc.
FOUR / Shift4 Payments, Inc.
MRSN / Mersana Therapeutics, Inc.
NBBK / NB Bancorp, Inc.
VNOM / Viper Energy, Inc.
CRI / Carter's, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
IDYA / IDEAYA Biosciences, Inc.
CIGI N / Colliers International Group Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
CBRE / CBRE Group, Inc.
TKO / TKO Group Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
GIB / CGI Inc.
BBT / Beacon Financial Corporation
US09061GAK76 / CONV. NOTE
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GD / General Dynamics Corporation
ENR / Energizer Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MGA / Magna International Inc.
PUBM / PubMatic, Inc.
UBS / UBS Group AG
BURL / Burlington Stores, Inc.
STVN / Stevanato Group S.p.A.
ADMA / ADMA Biologics, Inc.
PRU / Prudential Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HCP / HashiCorp, Inc.
ABCB / Ameris Bancorp
CRGX / CARGO Therapeutics, Inc.
AGNC / AGNC Investment Corp.
GENI / Genius Sports Limited
DAWN / Day One Biopharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
APD / Air Products and Chemicals, Inc.
AMTB / Amerant Bancorp Inc.
LTH / Life Time Group Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBNK / Territorial Bancorp Inc.
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
ATRO / Astronics Corporation
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
SHOP / Shopify Inc.
ANAB / AnaptysBio, Inc.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.
NET / Cloudflare, Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
FR / First Industrial Realty Trust, Inc.
BIOX / Bioceres Crop Solutions Corp.
NSP / Insperity, Inc.
JBL / Jabil Inc.
PPL / PPL Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MOS / The Mosaic Company
NYT / The New York Times Company
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
HRTX / Heron Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MAR / Marriott International, Inc.
APGE / Apogee Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HG / Hamilton Insurance Group, Ltd.
NNN / NNN REIT, Inc.
CARG / CarGurus, Inc.
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
CHH / Choice Hotels International, Inc.
TT / Trane Technologies plc
TSVT / 2seventy bio, Inc.
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HLI / Houlihan Lokey, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BPOP / Popular, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
NVDA / NVIDIA Corporation Put
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCO / The Brink's Company
HALO / Halozyme Therapeutics, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CASY / Casey's General Stores, Inc.
ABR / Arbor Realty Trust, Inc.
PRTA / Prothena Corporation plc
DV / DoubleVerify Holdings, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
BEPC / Brookfield Renewable Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
WYNN / Wynn Resorts, Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BLKB / Blackbaud, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
NBHC / National Bank Holdings Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
GLUE / Monte Rosa Therapeutics, Inc.
VLO / Valero Energy Corporation
KRYS / Krystal Biotech, Inc.
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
RACE / Ferrari N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VAL / Valaris Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CNK / Cinemark Holdings, Inc.
TTMI / TTM Technologies, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
VERV / Verve Therapeutics, Inc.
BTU / Peabody Energy Corporation
HCC / Warrior Met Coal, Inc.
WDAY / Workday, Inc.
SYNA / Synaptics Incorporated
CE / Celanese Corporation
NTRS / Northern Trust Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
W / Wayfair Inc.
PENN / PENN Entertainment, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKR / Baker Hughes Company
MFC N / Manulife Financial Corporation
TFX / Teleflex Incorporated
WT / WisdomTree, Inc.
CHX / ChampionX Corporation
RH / RH
ARMK / Aramark
NEM / Newmont Corporation
APH / Amphenol Corporation
JBT / JBT Marel Corporation
AVNT / Avient Corporation
HPQ / HP Inc.
APP / AppLovin Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FND / Floor & Decor Holdings, Inc.
WSC / WillScot Holdings Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ASND / Ascendis Pharma A/S
LADR / Ladder Capital Corp
KN / Knowles Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
CSTM / Constellium SE
SHAK / Shake Shack Inc.
SGRY / Surgery Partners, Inc.
AFL / Aflac Incorporated
0QYZ / Franco-Nevada Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GTM / ZoomInfo Technologies Inc.
AYI / Acuity Inc.
STE / STERIS plc
GIS / General Mills, Inc.
AA / Alcoa Corporation
ENPH / Enphase Energy, Inc.
CVE / Cenovus Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
GWRE / Guidewire Software, Inc.
ALRM / Alarm.com Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
CMCS.A / Comcast Corporation
BBIO / BridgeBio Pharma, Inc.
DAN / Dana Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GHC / Graham Holdings Company
CNA / CNA Financial Corporation
FLNC / Fluence Energy, Inc.
SPG / Simon Property Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
LW / Lamb Weston Holdings, Inc.
REPL / Replimune Group, Inc.
SNPS / Synopsys, Inc.
VTOL / Bristow Group Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HWC / Hancock Whitney Corporation
RLAY / Relay Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
CINF / Cincinnati Financial Corporation
APPF / AppFolio, Inc.
BRBR / BellRing Brands, Inc.
CME / CME Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COOP / Mr. Cooper Group Inc.
LC / LendingClub Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BHVN / Biohaven Ltd.
LBPH / Longboard Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
CPRT / Copart, Inc.
MDXG / MiMedx Group, Inc.
EWCZ / European Wax Center, Inc.
PODD / Insulet Corporation
RMD / ResMed Inc.
ETNB / 89bio, Inc.
M / Macy's, Inc.
TGLS / Tecnoglass Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF