Market Value69,709,177,805
Total Holdings1221
File Date2023-08-11
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)
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
U / Unity Software Inc.
SBAC / SBA Communications Corporation
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
ALGM / Allegro MicroSystems, Inc.
RPRX / Royalty Pharma plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
ST / Sensata Technologies Holding plc
CRWD / CrowdStrike Holdings, Inc.
VMI / Valmont Industries, Inc.
AES / The AES Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI / HEICO Corporation
DT / Dynatrace, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
SBCF / Seacoast Banking Corporation of Florida
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
AVD / American Vanguard Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESE / ESCO Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
WHD / Cactus, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
NOVT / Novanta Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
ARRY / Array Technologies, Inc.
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
EOLS / Evolus, Inc.
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CDE / Coeur Mining, Inc.
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
RLI / RLI Corp.
US743312AB62 / Progress Software Corp
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
AGX / Argan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
ALV / Autoliv, Inc.
OXM / Oxford Industries, Inc.
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCT / PureCycle Technologies, Inc.
PSA / Public Storage
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AER / AerCap Holdings N.V.
AXS / AXIS Capital Holdings Limited
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LBRT / Liberty Energy Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CUZ / Cousins Properties Incorporated
AGO / Assured Guaranty Ltd.
JXN / Jackson Financial Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
CPNG / Coupang, Inc.
SPG / Simon Property Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
MMI / Marcus & Millichap, Inc.
MSA / MSA Safety Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
CVLT / Commvault Systems, Inc.
TTFNF / TotalEnergies SE
ABC / Amerisource Bergen Corp.
BOX / Box, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
KGC / Kinross Gold Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
OII / Oceaneering International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSB / SouthState Corporation
ACLX / Arcellx, Inc.
HAYW / Hayward Holdings, Inc.
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WLY / John Wiley & Sons, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
DBRG / DigitalBridge Group, Inc.
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
USPH / U.S. Physical Therapy, Inc.
EPAM / EPAM Systems, Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BWA / BorgWarner Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NTRA / Natera, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
ORA / Ormat Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
HTO / H2O America
PJT / PJT Partners Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRU / TransUnion
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
OPCH / Option Care Health, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
PRIM / Primoris Services Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
GGG / Graco Inc.
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
AON / Aon plc
KYMR / Kymera Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
PWP / Perella Weinberg Partners
AN / AutoNation, Inc.
PR / Permian Resources Corporation
FHI / Federated Hermes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
CNX / CNX Resources Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
AIZ / Assurant, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
NBIX / Neurocrine Biosciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTU / Intuit Inc.
BCPC / Balchem Corporation
ETSY / Etsy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
WRBY / Warby Parker Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VNT / Vontier Corporation
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
PRVA / Privia Health Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
THC / Tenet Healthcare Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
WABC / Westamerica Bancorporation
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMYT / MakeMyTrip Limited
SYY / Sysco Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HWKN / Hawkins, Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SHLS / Shoals Technologies Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FICO / Fair Isaac Corporation
DRI / Darden Restaurants, Inc.
DOCN / DigitalOcean Holdings, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYF / Synchrony Financial
NVT / nVent Electric plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVTY / Revvity, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
ES / Eversource Energy
VVX / V2X, Inc.
OC / Owens Corning
SRE / Sempra
ICUI / ICU Medical, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
AVTR / Avantor, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AIN / Albany International Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home
ELS / Equity LifeStyle Properties, Inc.
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
THRM / Gentherm Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
DAR / Darling Ingredients Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SF / Stifel Financial Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
TRNO / Terreno Realty Corporation
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
PLTK / Playtika Holding Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CCRN / Cross Country Healthcare, Inc.
RYI / Ryerson Holding Corporation
VERU / Veru Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
US163092AF65 / CONVERTIBLE ZERO
CASY / Casey's General Stores, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CM2 / Cal-Maine Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
EXP / Eagle Materials Inc.
DBX / Dropbox, Inc.
CSL / Carlisle Companies Incorporated
SMCI / Super Micro Computer, Inc.
HALO / Halozyme Therapeutics, Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
SYNH / Syneos Health Inc - Class A
US12685JAE55 / Cable One Inc
US896945AD46 / TRIP 0 1/4 04/01/26
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
CELH / Celsius Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
PSX / Phillips 66
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVRG / Evergy, Inc.
MGRC / McGrath RentCorp
GTM / ZoomInfo Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYC / Paycom Software, Inc.
NVR / NVR, Inc.
WDC / Western Digital Corporation
NPO / Enpro Inc.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
IP / International Paper Company
FGEN / FibroGen, Inc.
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
BEAM / Beam Therapeutics Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
IFS / Intercorp Financial Services Inc.
TDC / Teradata Corporation
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
EGO / Eldorado Gold Corporation
DPZ / Domino's Pizza, Inc.
VVV / Valvoline Inc.
MBC / MasterBrand, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PRTA / Prothena Corporation plc
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
ALLE / Allegion plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
PUMP / ProPetro Holding Corp.
EXAS / Exact Sciences Corporation
ESNT / Essent Group Ltd.
SLGN / Silgan Holdings Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CATC / Cambridge Bancorp
IOSP / Innospec Inc.
HCAT / Health Catalyst, Inc.
CODI / Compass Diversified
LITE / Lumentum Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
AQUA / Evoqua Water Technologies Corp
GKOS / Glaukos Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
XYL / Xylem Inc.
UNM / Unum Group
CMA / Comerica Incorporated
EQT / EQT Corporation
COST / Costco Wholesale Corporation
PTC / PTC Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CAT / Caterpillar Inc.
BLD / TopBuild Corp.
ERIE / Erie Indemnity Company
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
CTLT / Catalent, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RCM / R1 RCM Inc.
TTC / The Toro Company
MANH / Manhattan Associates, Inc.
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
LBRDK / Liberty Broadband Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
MEDP / Medpace Holdings, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
FCF / First Commonwealth Financial Corporation
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
PERI / Perion Network Ltd.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
CPK / Chesapeake Utilities Corporation
LTHM / Livent Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
DK / Delek US Holdings, Inc.
IAC / IAC Inc.
NEO / NeoGenomics, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MTG / MGIC Investment Corporation
RJF / Raymond James Financial, Inc.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
MMM / 3M Company
NTCT / NetScout Systems, Inc.
VLO / Valero Energy Corporation
POWI / Power Integrations, Inc.
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
HRL / Hormel Foods Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
ENTG / Entegris, Inc.
BAP / Credicorp Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MBUU / Malibu Boats, Inc.
BC / Brunswick Corporation
KIM / Kimco Realty Corporation
LAUR / Laureate Education, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
CMS / CMS Energy Corporation
EFX / Equifax Inc.
FE / FirstEnergy Corp.
KMPR / Kemper Corporation
GLOB / Globant S.A.
NWSA / News Corporation
RADI / Radius Global Infrastructure Inc - Class A
GILD / Gilead Sciences, Inc.
US705573AB99 / CONV. NOTE
FVRR / Fiverr International Ltd.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MASI / Masimo Corporation
MPWR / Monolithic Power Systems, Inc.
DINO / HF Sinclair Corporation
DAY / Dayforce Inc.
SPSC / SPS Commerce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
URI / United Rentals, Inc.
HR / Healthcare Realty Trust Incorporated
BKE / The Buckle, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLAB / Mesa Laboratories, Inc.
GPC / Genuine Parts Company
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITCI / Intra-Cellular Therapies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BALL / Ball Corporation
PRGS / Progress Software Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GNTX / Gentex Corporation
DOCU / DocuSign, Inc.
STGW / Stagwell Inc.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
MTD / Mettler-Toledo International Inc.
AU / AngloGold Ashanti plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AVNT / Avient Corporation
US87918AAF21 / CONV. NOTE
AVT / Avnet, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TNL / Travel + Leisure Co.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
LSTR / Landstar System, Inc.
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
EGP / EastGroup Properties, Inc.
RMBS / Rambus Inc.
HST / Host Hotels & Resorts, Inc.
EXE / Expand Energy Corporation
SJM / The J. M. Smucker Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOOR / Masonite International Corporation
OGS / ONE Gas, Inc.
EQR / Equity Residential
INDY / iShares Trust - iShares India 50 ETF
TGNA / TEGNA Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
IONR / ioneer Ltd - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SXI / Standex International Corporation
ESI / Element Solutions Inc
MGM / MGM Resorts International
FLNC / Fluence Energy, Inc.
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
MATX / Matson, Inc.
ALB / Albemarle Corporation
WSC / WillScot Holdings Corporation
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
CME / CME Group Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
NEXTRACKER INC / CLASS A COM (00653E105)
US70202LAB80 / Parsons Corp.
PGNY / Progyny, Inc.
RAYTHEON TECHNOLOGIES CORP / (00755E105)
SAGE / Sage Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
SPHR / Sphere Entertainment Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
CR / Crane Company
HUN / Huntsman Corporation
AGR / Avangrid, Inc.
ESTC / Elastic N.V.
LCID / Lucid Group, Inc.
ATGE / Adtalem Global Education Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UHALB / U-Haul Holding Company - Series N
AUY / Yamana Gold Inc.
OSH / Oak Street Health Inc
BOH / Bank of Hawaii Corporation
NXST / Nexstar Media Group, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EBC / Eastern Bankshares, Inc.
ALEC / Alector, Inc.
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HHR / HeadHunter Group PLC
EQUITABLE HLDGS INC / (00295E105)
GL / Globe Life Inc.
GSHD / Goosehead Insurance, Inc
HARTFORD FDS EXCHANGE TRADED / SCHRODERS ESG US (41653L800)
US452327AK54 / Illumina Inc Bond
INVESCO QQQ TR / UNIT SER 1 (00461E107)
US472145AD36 / Jazz Investments I Ltd Bond
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MED / Medifast, Inc.
/ Aspen Technology, Inc.
US647551AC49 / New Mtn Fin Corp Bond
BMEA / Biomea Fusion, Inc.
SPWR / Complete Solaria, Inc.
TGLS / Tecnoglass Inc.
US55024UAD19 / CONV. NOTE
BSY / Bentley Systems, Incorporated
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
RCUS / Arcus Biosciences, Inc.
US86771WAB19 / CONVERTIBLE ZERO
NFE / New Fortress Energy Inc.
US679295AD75 / Okta Inc
CRI / Carter's, Inc.
CPA / Copa Holdings, S.A.
US45784PAK75 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
MUSA / Murphy USA Inc.
US958102AP07 / Western Digital Corp Bond
US122017AB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US345370CZ16 / CONVERTIBLE ZERO
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SOVO / Sovos Brands, Inc.
EVR / Evercore Inc.
US15677JAD00 / CONV. NOTE
EMBC / Embecta Corp.
ZION / Zions Bancorporation, National Association
AESI / Atlas Energy Solutions Inc.
US08265TAB52 / Bentley Systems Inc
US74348TAT97 / Prospect Capital Corporation Bond
US98954MAG69 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
BG / Bunge Global SA
RKLB / Rocket Lab Corporation
CCOI / Cogent Communications Holdings, Inc.
US483548AF00 / Kaman Corp Bond
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US25470MAD11 / Dish Network Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
US852234AF05 / CONV. NOTE
US457985AM13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
US09257WAE03 / Blackstone Mortgage Trust Inc
CRVL / CorVel Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JAZZ / Jazz Pharmaceuticals plc
ALLO / Allogene Therapeutics, Inc.
DOCS / Doximity, Inc.
ATUS / Altice USA, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KROS / Keros Therapeutics, Inc.
AXP / American Express Company
YELP / Yelp Inc.
QLYS / Qualys, Inc.
PFHC / ProFrac Holding Corp Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SCPL / Sciplay Corp - Class A
ENOV / Enovis Corporation
BKI / Black Knight Inc - Class A
TRN / Trinity Industries, Inc.
ROCK / Gibraltar Industries, Inc.
AMED / Amedisys, Inc.
YNDX / Yandex N.V.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ACLS / Axcelis Technologies, Inc.
ONB / Old National Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHOP / Shopify Inc.
MGY / Magnolia Oil & Gas Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MDC / M.D.C. Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
QRTEA / Qurate Retail Inc - Series A
INMD / InMode Ltd.
PDCO / Patterson Companies, Inc.
PRLB / Proto Labs, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
HLNE / Hamilton Lane Incorporated
CWT / California Water Service Group
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
REPL / Replimune Group, Inc.
LMND / Lemonade, Inc.
WEX / WEX Inc.
VRTS / Virtus Investment Partners, Inc.
WNS / WNS (Holdings) Limited
NE / Noble Corporation plc
PAGS / PagSeguro Digital Ltd.
AMRS / Amyris Inc
STIM / Neuronetics, Inc.
HEIA / Heico Corp. - Class A
EGHT / 8x8, Inc.
CPE / Callon Petroleum Company
MATV / Mativ Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
ALL / The Allstate Corporation
TILE / Interface, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
LEN / Lennar Corporation
UCB / United Community Banks, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
ISEE / IVERIC bio Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
FLEX / Flex Ltd.
CSIQ / Canadian Solar Inc.
UHAL / U-Haul Holding Company
SSRM / SSR Mining Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
AMH / American Homes 4 Rent
RDN / Radian Group Inc.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
NTLA / Intellia Therapeutics, Inc.
FOXA / Fox Corporation
LANC / Lancaster Colony Corporation
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PODD / Insulet Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MC / Moelis & Company
INGR / Ingredion Incorporated
SWN / Southwestern Energy Company
XP / XP Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ELV / Elevance Health, Inc.
ARVN / Arvinas, Inc.
GDRX / GoodRx Holdings, Inc.
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDS / Dillard's, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
RUN / Sunrun Inc.
TCBK / TriCo Bancshares
BBY / Best Buy Co., Inc.
QTRX / Quanterix Corporation
BDC / Belden Inc.
US82452JAB52 / CONVERTIBLE ZERO
CHRD / Chord Energy Corporation
WK / Workiva Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PCRX / Pacira BioSciences, Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
AZEK / The AZEK Company Inc.
US30063PAA30 / Exact Sciences Corp Bond
LBTYA / Liberty Global Ltd.
HOLI / Hollysys Automation Technologies Ltd.
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
CVE / Cenovus Energy Inc.
ATKR / Atkore Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
WNC / Wabash National Corporation
OZK / Bank OZK
LENB / Lennar Corp. - Class B
FYBR / Frontier Communications Parent, Inc.
ECPG / Encore Capital Group, Inc.
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
GMS / GMS Inc.
EHAB / Enhabit, Inc.
SON / Sonoco Products Company
US00971TAL52 / CONV. NOTE
US09061GAK76 / CONV. NOTE
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
US23804LAB99 / CONV. NOTE
US477143AP66 / CONV. NOTE
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RLAY / Relay Therapeutics, Inc.
PARA / Paramount Global
PEGA / Pegasystems Inc.
TEL / TE Connectivity plc
TROX / Tronox Holdings plc
VITL / Vital Farms, Inc.
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US70932AAF03 / PENNYMAC CORP
CTRA / Coterra Energy Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
TREX / Trex Company, Inc.
US76680RAH03 / CONVERTIBLE ZERO
NSP / Insperity, Inc.
US62886HBD26 / NCL Corp Ltd
US40131MAB54 / CONVERTIBLE ZERO
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US08265TAD19 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
DV / DoubleVerify Holdings, Inc.
PCH / PotlatchDeltic Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
US090043AD21 / Bill.com Holdings Inc
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
SHOO / Steven Madden, Ltd.
BX / Blackstone Inc.
HES / Hess Corporation
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
US252131AK39 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
BLMN / Bloomin' Brands, Inc.
EVRI / Everi Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
US848637AD65 / Splunk Inc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BFB / Brown-Forman Corp. - Class B
US848577AB85 / SAVE 1 05/15/26
SHOP / Shopify Inc.
HDSN / Hudson Technologies, Inc.
HFWA / Heritage Financial Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
IRWD / Ironwood Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SLAB / Silicon Laboratories Inc.
US04010LAW37 / Ares Cap Corp Bond
GXO / GXO Logistics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
INBX / Inhibrx Biosciences, Inc.
EDR / Endeavor Group Holdings, Inc.
DISH / DISH Network Corporation
ARCB / ArcBest Corporation
TDOC / Teladoc Health, Inc.
ABG / Asbury Automotive Group, Inc.
EXPI / eXp World Holdings, Inc.
BERY / Berry Global Group, Inc.
LCII / LCI Industries
LSCC / Lattice Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
FSM / Fortuna Mining Corp.
REZI / Resideo Technologies, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
OSCR / Oscar Health, Inc.
OPEN / Opendoor Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
CHPT / ChargePoint Holdings, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
US539183AA12 / Livongo Health Inc
SNPO / Snap One Holdings Corp.
PRFT / Perficient, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
FELE / Franklin Electric Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
SQSP / Squarespace, Inc.
EVTC / EVERTEC, Inc.
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
PACB / Pacific Biosciences of California, Inc.
MODG / Topgolf Callaway Brands Corp.
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
IVZ / Invesco Ltd.
HAE / Haemonetics Corporation
LNTH / Lantheus Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SM / SM Energy Company
AGI / Alamos Gold Inc.
SGEN / Seagen Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPIR / Spire Global, Inc.
VIR / Vir Biotechnology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
CTOS / Custom Truck One Source, Inc.
AEHR / Aehr Test Systems, Inc.
PCTY / Paylocity Holding Corporation
EXTR / Extreme Networks, Inc.
AMAL / Amalgamated Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
SHC / Sotera Health Company
ADPT / Adaptive Biotechnologies Corporation
PLL / Piedmont Lithium Inc.
VIAV / Viavi Solutions Inc.
POOL / Pool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
UDR / UDR, Inc.
FVRR / Fiverr International Ltd.
CGNX / Cognex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.