Market Value68,358,468
Total Holdings2371
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MIR / Mirion Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
FIVN / Five9, Inc.
MOV / Movado Group, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
VNOM / Viper Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CMPO / CompoSecure, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESRT / Empire State Realty Trust, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATLC / Atlanticus Holdings Corporation
RGLD / Royal Gold, Inc.
PCVX / Vaxcyte, Inc.
WULF / TeraWulf Inc.
DXPE / DXP Enterprises, Inc.
BRSL / Brightstar Lottery PLC
XYL / Xylem Inc.
DCBO / Docebo Inc.
PGRE / Paramount Group, Inc.
TSVT / 2seventy bio, Inc.
DESP / Despegar.com, Corp.
FUL / H.B. Fuller Company
MSBI / Midland States Bancorp, Inc.
CUM / Cummins Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCS / The Marcus Corporation
SNOW / Snowflake Inc.
FCN / FTI Consulting, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAND / Bandwidth Inc.
ATEN / A10 Networks, Inc.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
TCMD / Tactile Systems Technology, Inc.
RPM / RPM International Inc.
AEE / Ameren Corporation
UI / Ubiquiti Inc.
PRIM / Primoris Services Corporation
IBOC / International Bancshares Corporation
TRUE / TrueCar, Inc.
GHM / Graham Corporation
RBBN / Ribbon Communications Inc.
EVH / Evolent Health, Inc.
MAPS / WM Technology, Inc.
SLRC / SLR Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
TT / Trane Technologies plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC / Wells Fargo & Company
CLW / Clearwater Paper Corporation
MLI / Mueller Industries, Inc.
INSW / International Seaways, Inc.
LAUR / Laureate Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAL / Western Alliance Bancorporation
ACET / Adicet Bio, Inc.
WTFC / Wintrust Financial Corporation
MATV / Mativ Holdings, Inc.
STKL / SunOpta Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
BSTZ / BlackRock Science and Technology Term Trust
WLFC / Willis Lease Finance Corporation
SKYW / SkyWest, Inc.
LPX / Louisiana-Pacific Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
INGR / Ingredion Incorporated
MET / MetLife, Inc.
CLPT / ClearPoint Neuro, Inc.
NXST / Nexstar Media Group, Inc.
ALX / Alexander's, Inc.
MNDY / monday.com Ltd.
VVV / Valvoline Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PWFL / PowerFleet, Inc.
GS / The Goldman Sachs Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
WSR / Whitestone REIT
KT / KT Corporation - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
PHM / PulteGroup, Inc.
UNM / Unum Group
NUTX / Nutex Health Inc.
BOOT / Boot Barn Holdings, Inc.
KELYA / Kelly Services, Inc.
FSLR / First Solar, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ROL / Rollins, Inc.
SANM / Sanmina Corporation
KRNT / Kornit Digital Ltd.
STEP / StepStone Group Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
BBIO / BridgeBio Pharma, Inc.
RPRX / Royalty Pharma plc
GF / The New Germany Fund, Inc.
SCSC / ScanSource, Inc.
EXPD / Expeditors International of Washington, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SMPL / The Simply Good Foods Company
ONTO / Onto Innovation Inc.
CBZ / CBIZ, Inc.
WELL / Welltower Inc.
REZI / Resideo Technologies, Inc.
FN / Fabrinet
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
AMRC / Ameresco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
QLYS / Qualys, Inc.
PHIN / PHINIA Inc.
VRT / Vertiv Holdings Co
ALL / The Allstate Corporation
KOP / Koppers Holdings Inc.
GPI / Group 1 Automotive, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
MEOH / Methanex Corporation
O / Realty Income Corporation
EEA / The European Equity Fund, Inc.
MCB / Metropolitan Bank Holding Corp.
DVA / DaVita Inc.
MBB / iShares Trust - iShares MBS ETF
UTMD / Utah Medical Products, Inc.
LILAB / Liberty Latin America Ltd.
OSUR / OraSure Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VERV / Verve Therapeutics, Inc.
ARVN / Arvinas, Inc.
2LYA / High Tide Inc.
COOP / Mr. Cooper Group Inc.
CRAI / CRA International, Inc.
GNTX / Gentex Corporation
CLOV / Clover Health Investments, Corp.
BRO / Brown & Brown, Inc.
UNTY / Unity Bancorp, Inc.
AAT / American Assets Trust, Inc.
GEF / Greif, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
WWW / Wolverine World Wide, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AZEK / The AZEK Company Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMT / Kennametal Inc.
NHC / National HealthCare Corporation
LZ / LegalZoom.com, Inc.
MEC / Mayville Engineering Company, Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
CNO / CNO Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
MELI / MercadoLibre, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DINO / HF Sinclair Corporation
CIVI / Civitas Resources, Inc.
MXE / Mexico Equity & Income Fund Inc.
HSII / Heidrick & Struggles International, Inc.
SATS / EchoStar Corporation
BRBR / BellRing Brands, Inc.
NNN / NNN REIT, Inc.
EXE / Expand Energy Corporation
ARW / Arrow Electronics, Inc.
ECL / Ecolab Inc.
ALLO / Allogene Therapeutics, Inc.
CNA / CNA Financial Corporation
CRBU / Caribou Biosciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
IBRX / ImmunityBio, Inc.
NTR / Nutrien Ltd.
AR / Antero Resources Corporation
EGP / EastGroup Properties, Inc.
IQV / IQVIA Holdings Inc.
CHN / The China Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ELV / Elevance Health, Inc.
BCE / BCE Inc.
CVNA / Carvana Co.
CCOI / Cogent Communications Holdings, Inc.
CYRX / Cryoport, Inc.
WBA / Walgreens Boots Alliance, Inc.
AHCO / AdaptHealth Corp.
ACU / Acme United Corporation
AGYS / Agilysys, Inc.
AXGN / Axogen, Inc.
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPH / Amphastar Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
JEQ / Abrdn Japan Equity Fund Inc
US20717MAB90 / CONVERTIBLE ZERO
URGN / UroGen Pharma Ltd.
US679295AD75 / Okta Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US15677JAD00 / CONV. NOTE
NL / NL Industries, Inc.
STIM / Neuronetics, Inc.
RF / Regions Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
BFB / Brown-Forman Corp. - Class B
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GOGL / Golden Ocean Group Limited
ALB.PRA / Albemarle Corporation - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US45783QAB68 / Inotiv, Inc.
US23282WAC47 / CONV. NOTE
AVDX / AvidXchange Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
LILAK / Liberty Latin America Ltd.
US23804LAB99 / CONV. NOTE
US852234AK99 / CONV. NOTE
US780153BQ43 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
BCPC / Balchem Corporation
ATO / Atmos Energy Corporation
IREN / IREN Limited
JPM / JPMorgan Chase & Co.
BCAB / BioAtla, Inc.
AGO / Assured Guaranty Ltd.
SMP / Standard Motor Products, Inc.
NVCR / NovoCure Limited
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.
CWK / Cushman & Wakefield plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TPG / TPG Inc.
RIG / Transocean Ltd.
BKU / BankUnited, Inc.
PSTX / Poseida Therapeutics, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
SGC / Superior Group of Companies, Inc.
MOD / Modine Manufacturing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACM / AECOM
CMPR / Cimpress plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLBT / Cellebrite DI Ltd.
BKTI / BK Technologies Corporation
AENT / Alliance Entertainment Holding Corporation
HBAN / Huntington Bancshares Incorporated
RMB / Rambus Inc.
BRC / Brady Corporation
PFE / Pfizer Inc.
BCO / The Brink's Company
JBI / Janus International Group, Inc.
PODD / Insulet Corporation
WNS / WNS (Holdings) Limited
ACIW / ACI Worldwide, Inc.
BKD / Brookdale Senior Living Inc.
WHD / Cactus, Inc.
SRCE / 1st Source Corporation
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ORI / Old Republic International Corporation
CVGW / Calavo Growers, Inc.
CTRE / CareTrust REIT, Inc.
LII / Lennox International Inc.
CCEP / Coca-Cola Europacific Partners PLC
REVG / REV Group, Inc.
NTLA / Intellia Therapeutics, Inc.
KMX / CarMax, Inc.
GEN / Gen Digital Inc.
IVT / InvenTrust Properties Corp.
NWSA / News Corporation
WVE / Wave Life Sciences Ltd.
FC / Franklin Covey Co.
STAG / STAG Industrial, Inc.
PEAK / Healthpeak Properties, Inc.
TAYD / Taylor Devices, Inc.
MTDR / Matador Resources Company
CVS / CVS Health Corporation
CVEO / Civeo Corporation
HESM / Hess Midstream LP
UVV / Universal Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
ASGN / ASGN Incorporated
ESGR / Enstar Group Limited
POR / Portland General Electric Company
BAP N / Credicorp Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
VTEX / VTEX
KRC / Kilroy Realty Corporation
IAU / iShares Gold Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
CUZ / Cousins Properties Incorporated
CMRE / Costamare Inc.
FTDR / Frontdoor, Inc.
ASH / Ashland Inc.
CUBI / Customers Bancorp, Inc.
ZETA / Zeta Global Holdings Corp.
FULT / Fulton Financial Corporation
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
THRM / Gentherm Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PK / Park Hotels & Resorts Inc.
IOSP / Innospec Inc.
COHR / Coherent Corp.
GPRK / GeoPark Limited
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
HCKT / The Hackett Group, Inc.
IT / Gartner, Inc.
ELMD / Electromed, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MPB / Mid Penn Bancorp, Inc.
EXAS / Exact Sciences Corporation
CHTR / Charter Communications, Inc.
PI / Impinj, Inc.
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
AGRO / Adecoagro S.A.
ANF / Abercrombie & Fitch Co.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
JANX / Janux Therapeutics, Inc.
SLF / Sun Life Financial Inc.
KHC / The Kraft Heinz Company
AIN / Albany International Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
VTR / Ventas, Inc.
ET / Energy Transfer LP - Limited Partnership
GDEN / Golden Entertainment, Inc.
NTST / NETSTREIT Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PECO / Phillips Edison & Company, Inc.
HCSG / Healthcare Services Group, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
NEU / NewMarket Corporation
FSP / Franklin Street Properties Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INDB / Independent Bank Corp.
CXT / Crane NXT, Co.
BRX / Brixmor Property Group Inc.
AXON / Axon Enterprise, Inc.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
PDEX / Pro-Dex, Inc.
BKNG / Booking Holdings Inc.
FPH / Five Point Holdings, LLC
TXT / Textron Inc.
GCO / Genesco Inc.
IIIN / Insteel Industries, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
IPAR / Interparfums, Inc.
IMXI / International Money Express, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SPT / Sprout Social, Inc.
IRMD / IRADIMED CORPORATION
BFST / Business First Bancshares, Inc.
0R1G / The Home Depot, Inc.
MZTI / The Marzetti Company
HIW / Highwoods Properties, Inc.
ECG / Everus Construction Group, Inc.
GTM / ZoomInfo Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFG / American Financial Group, Inc.
LCII / LCI Industries
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
OGE / OGE Energy Corp.
LNTH / Lantheus Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OPEN / Opendoor Technologies Inc.
EGAN / eGain Corporation
FRPH / FRP Holdings, Inc.
MBWM / Mercantile Bank Corporation
MDT / Medtronic plc
ELS / Equity LifeStyle Properties, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CLF / Cleveland-Cliffs Inc.
LBRT / Liberty Energy Inc.
ACN / Accenture plc
COIN / Coinbase Global, Inc.
FISI / Financial Institutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
MCBS / MetroCity Bankshares, Inc.
LNN / Lindsay Corporation
TGTX / TG Therapeutics, Inc.
RAIL / FreightCar America, Inc.
LQDT / Liquidity Services, Inc.
LIVN / LivaNova PLC
KD / Kyndryl Holdings, Inc.
TECH / Bio-Techne Corporation
SKLZ / Skillz Inc.
PLX / Protalix BioTherapeutics, Inc.
NVRI / Enviri Corporation
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
BLBD / Blue Bird Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
OGN / Organon & Co.
NATR / Nature's Sunshine Products, Inc.
MMI / Marcus & Millichap, Inc.
MKTX / MarketAxess Holdings Inc.
UTI / Universal Technical Institute, Inc.
JILL / J.Jill, Inc.
MTZ / MasTec, Inc.
FPI / Farmland Partners Inc.
CVX / Chevron Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBSH / Commerce Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
NSSC / Napco Security Technologies, Inc.
852 / Teads Holding Co.
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
NVGS / Navigator Holdings Ltd.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
NKTX / Nkarta, Inc.
DUOL / Duolingo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
ODC / Oil-Dri Corporation of America
BBUC / Brookfield Business Corporation
SNV / Synovus Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
SAGE / Sage Therapeutics, Inc.
CAMT / Camtek Ltd.
RCKY / Rocky Brands, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
BELFB / Bel Fuse Inc.
CW / Curtiss-Wright Corporation
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
KN / Knowles Corporation
SSTK / Shutterstock, Inc.
BGSF / BGSF, Inc.
LCID / Lucid Group, Inc.
VCEL / Vericel Corporation
MNTK / Montauk Renewables, Inc.
CIGI / Colliers International Group Inc.
PEGA / Pegasystems Inc.
BYRN / Byrna Technologies Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
PCRX / Pacira BioSciences, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SWI / SolarWinds Corporation
DIS / The Walt Disney Company
NOG / Northern Oil and Gas, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
PRDO / Perdoceo Education Corporation
SILO / Silo Pharma, Inc.
MNKD / MannKind Corporation
CTLP / Cantaloupe, Inc.
PLPC / Preformed Line Products Company
GIS / General Mills, Inc.
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
RDWR / Radware Ltd.
MSCI / MSCI Inc.
RNGR / Ranger Energy Services, Inc.
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
RCEL / AVITA Medical, Inc.
COOK / Traeger, Inc.
SBSI / Southside Bancshares, Inc.
INTU / Intuit Inc.
UPBD / Upbound Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
RVLV / Revolve Group, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SRPT / Sarepta Therapeutics, Inc.
SENEA / Seneca Foods Corporation
CTMX / CytomX Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
IDCC / InterDigital, Inc.
BG / Bunge Global SA
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
MAR / Marriott International, Inc.
EML / The Eastern Company
CINF / Cincinnati Financial Corporation
AVAV / AeroVironment, Inc.
SCCO / Southern Copper Corporation
BFS / Saul Centers, Inc.
HCA / HCA Healthcare, Inc.
STNG / Scorpio Tankers Inc.
HWKN / Hawkins, Inc.
EDIT / Editas Medicine, Inc.
RTX / RTX Corporation
LEU / Centrus Energy Corp.
ZD / Ziff Davis, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PVH / PVH Corp.
SEB / Seaboard Corporation
MA / Mastercard Incorporated
HROW / Harrow, Inc.
WDFC / WD-40 Company
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
KVUE / Kenvue Inc.
ALSN / Allison Transmission Holdings, Inc.
KAR / OPENLANE, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
TILE / Interface, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
SNDR / Schneider National, Inc.
SPOK / Spok Holdings, Inc.
SCS / Steelcase Inc.
GOOGL / Alphabet Inc.
MXCT / MaxCyte, Inc.
SKY / Champion Homes, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
HUT / Hut 8 Corp.
MRNA / Moderna, Inc.
SPFI / South Plains Financial, Inc.
SF / Stifel Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
CIO / City Office REIT, Inc.
JOE / The St. Joe Company
NARI / Inari Medical, Inc.
TAP / Molson Coors Beverage Company
WEX / WEX Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
CWEN / Clearway Energy, Inc.
SANA / Sana Biotechnology, Inc.
LC / LendingClub Corporation
PRAA / PRA Group, Inc.
KDP / Keurig Dr Pepper Inc.
PATH / UiPath Inc.
ALLY / Ally Financial Inc.
SHOO / Steven Madden, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
CAPR / Capricor Therapeutics, Inc.
OPK / OPKO Health, Inc.
PB / Prosperity Bancshares, Inc.
HSTM / HealthStream, Inc.
LBRDK / Liberty Broadband Corporation
SW / Smurfit Westrock Plc
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL1 N / TE Connectivity plc
NWN / Northwest Natural Holding Company
IBKR / Interactive Brokers Group, Inc.
SAIC / Science Applications International Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
APEI / American Public Education, Inc.
MAT / Mattel, Inc.
CSX / CSX Corporation
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
SNAP / Snap Inc.
KARO / Karooooo Ltd.
QRTEA / Qurate Retail Inc - Series A
BASE / Couchbase, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CAAP / Corporación América Airports S.A.
BEPC / Brookfield Renewable Corporation
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
FIGS / FIGS, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
ESTC / Elastic N.V.
FSV / FirstService Corporation
INOD / Innodata Inc.
DRH / DiamondRock Hospitality Company
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
RSKD / Riskified Ltd.
FLS / Flowserve Corporation
GIL / Gildan Activewear Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
GOSS / Gossamer Bio, Inc.
EZPW / EZCORP, Inc.
HOLX / Hologic, Inc.
NYT / The New York Times Company
NMRK / Newmark Group, Inc.
ABC / Cencora, Inc.
STLD / Steel Dynamics, Inc.
MEI / Methode Electronics, Inc.
ENZ / Enzo Biochem, Inc.
CINT / CI&T Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
LYFT / Lyft, Inc.
ADC / Agree Realty Corporation
SPTN / SpartanNash Company
GRDN / Guardian Pharmacy Services, Inc.
U / Unity Software Inc.
PPC / Pilgrim's Pride Corporation
HTD / Corcept Therapeutics Incorporated
FAST / Fastenal Company
GTLB / GitLab Inc.
CI / The Cigna Group
RBRK / Rubrik, Inc.
HRB / H&R Block, Inc.
ASO / Academy Sports and Outdoors, Inc.
TGNA / TEGNA Inc.
US852234AJ27 / CONVERTIBLE ZERO
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOR / Forestar Group Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GNK / Genco Shipping & Trading Limited
ARC / ARC Document Solutions, Inc.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
REYN / Reynolds Consumer Products Inc.
CTLT / Catalent, Inc.
NBIS / Nebius Group N.V.
CRDA / Crawford & Co. - Class A
DPZ / Domino's Pizza, Inc.
TITN / Titan Machinery Inc.
LFCR / Lifecore Biomedical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ANDE / The Andersons, Inc.
SCOR / comScore, Inc.
PNTG / The Pennant Group, Inc.
COLM / Columbia Sportswear Company
SMLR / Semler Scientific, Inc.
HUBG / Hub Group, Inc.
RRR / Red Rock Resorts, Inc.
INSG / Inseego Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ACMR / ACM Research, Inc.
AMWD / American Woodmark Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
TRN / Trinity Industries, Inc.
W / Wayfair Inc.
FIX / Comfort Systems USA, Inc.
ALE / ALLETE, Inc.
ZION / Zions Bancorporation, National Association
SGH / SMART Global Holdings, Inc.
HLMN / Hillman Solutions Corp.
STVN / Stevanato Group S.p.A.
AMP / Ameriprise Financial, Inc.
EVER / EverQuote, Inc.
PTCT / PTC Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
ULBI / Ultralife Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
REPX / Riley Exploration Permian, Inc.
MMS / Maximus, Inc.
MRCY / Mercury Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
WY / Weyerhaeuser Company
RAMP / LiveRamp Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
JCI / Johnson Controls International plc
SMTI / Sanara MedTech Inc.
STR / Sitio Royalties Corp.
EMF / Templeton Emerging Markets Fund
JAKK / JAKKS Pacific, Inc.
CHRD / Chord Energy Corporation
BWLLF / BW LPG Limited
FRSH / Freshworks Inc.
RXST / RxSight, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XYZ / Block, Inc.
OMF / OneMain Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
TRAK / ReposiTrak, Inc.
AEM / Agnico Eagle Mines Limited
RH / RH
DOCS / Doximity, Inc.
CHGG / Chegg, Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CME / CME Group Inc.
EXEL / Exelixis, Inc.
EXPI / eXp World Holdings, Inc.
OZK / Bank OZK
ARGX / argenx SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MAX / MediaAlpha, Inc.
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
GPK / Graphic Packaging Holding Company
CVCO / Cavco Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
UVE / Universal Insurance Holdings, Inc.
WCC / WESCO International, Inc.
BSRR / Sierra Bancorp
OFIX / Orthofix Medical Inc.
WEYS / Weyco Group, Inc.
SIGA / SIGA Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
SSD / Simpson Manufacturing Co., Inc.
YEXT / Yext, Inc.
CRS / Carpenter Technology Corporation
FIS / Fidelity National Information Services, Inc.
NE / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
GRAL / GRAIL, Inc.
JELD / JELD-WEN Holding, Inc.
GOOD / Gladstone Commercial Corporation
AL / Air Lease Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHI / Valhi, Inc.
EQIX / Equinix, Inc.
IBCP / Independent Bank Corporation
ALG / Alamo Group Inc.
ASIX / AdvanSix Inc.
VCTR / Victory Capital Holdings, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
LXP / LXP Industrial Trust
WING / Wingstop Inc.
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
WAFD / WaFd, Inc
PJT / PJT Partners Inc.
LYB / LyondellBasell Industries N.V.
CDNA / CareDx, Inc
BNL / Broadstone Net Lease, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
GLNG / Golar LNG Limited
MRVI / Maravai LifeSciences Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
KRT / Karat Packaging Inc.
CDNS / Cadence Design Systems, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HAYW / Hayward Holdings, Inc.
INTA / Intapp, Inc.
LMT / Lockheed Martin Corporation
IBEX / IBEX Limited
ITRI / Itron, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LUNG / Pulmonx Corporation
DBRG / DigitalBridge Group, Inc.
HOOD / Robinhood Markets, Inc.
PTEN / Patterson-UTI Energy, Inc.
GDRX / GoodRx Holdings, Inc.
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
RL / Ralph Lauren Corporation
ICFI / ICF International, Inc.
WEN / The Wendy's Company
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
ERII / Energy Recovery, Inc.
CUBE / CubeSmart
VECO / Veeco Instruments Inc.
XOMA / XOMA Royalty Corporation
NVRO / Nevro Corp.
STRA / Strategic Education, Inc.
NTCT / NetScout Systems, Inc.
SBGI / Sinclair, Inc.
EYE / National Vision Holdings, Inc.
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
CWST / Casella Waste Systems, Inc.
OBDC / Blue Owl Capital Corporation
JLL / Jones Lang LaSalle Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
USFD / US Foods Holding Corp.
TZOO / Travelzoo
RSVR / Reservoir Media, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TVTX / Travere Therapeutics, Inc.
GE / General Electric Company
VRN / Veren Inc.
CYH / Community Health Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
STKS / The ONE Group Hospitality, Inc.
CRGY / Crescent Energy Company
MTCH / Match Group, Inc.
CNH / CNH Industrial N.V.
DTM / DT Midstream, Inc.
MRC / MRC Global Inc.
NWL / Newell Brands Inc.
OC / Owens Corning
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
CABO / Cable One, Inc.
PRK / Park National Corporation
EAT / Brinker International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDP / Fresh Del Monte Produce Inc.
ISRG / Intuitive Surgical, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
NRIM / Northrim BanCorp, Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PNRG / PrimeEnergy Resources Corporation
SLM / SLM Corporation
RVT / Royce Small-Cap Trust, Inc.
FND / Floor & Decor Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
INMD / InMode Ltd.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US76680RAF47 / CONVERTIBLE ZERO
US78573NAE22 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
US55024UAD19 / CONV. NOTE
US816850AF86 / Semtech Corp
US62886HAX98 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
ASA / ASA Gold and Precious Metals Limited
US76680RAH03 / CONVERTIBLE ZERO
CRCT / Cricut, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US91879QAN97 / CONVERTIBLE ZERO
HES / Hess Corporation
US62886HBK68 / CONV. NOTE
US606710AA94 / MITK 0 3/4 02/01/26
US30063PAB13 / Exas 3/8 3/15/27 Bond
US59064RAA77 / Mesa Labs Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
WEAV / Weave Communications, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
US29355AAK34 / CONVERTIBLE ZERO
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEIA / Heico Corp. - Class A
BTZ / BlackRock Credit Allocation Income Trust
SHOP / Shopify Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US12685JAE55 / Cable One Inc
EXP / Eagle Materials Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US12685JAG04 / CONV. NOTE
GLRE / Greenlight Capital Re, Ltd.
MSA / MSA Safety Incorporated
SMBC / Southern Missouri Bancorp, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US92343XAC48 / Verint Systems, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US697435AF27 / CONV. NOTE
US695127AF73 / CONV. NOTE
MMT / MFS Multimarket Income Trust
US268158AD40 / Dynavax Technologies Corp
US09061GAK76 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
FNV / Franco-Nevada Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US338307AD33 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US803607AD25 / CONV. NOTE
OUT / OUTFRONT Media Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US698884AC73 / PAR Technology Corp
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US477143AP66 / CONV. NOTE
US207410AH48 / CONV. NOTE
PX / P10, Inc.
US698884AE30 / PAR Technology Corporation
FSM / Fortuna Mining Corp.
US70509VAA89 / Pebblebrook Hotel Trust
US94419LAM37 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US04271TAB61 / Array Technologies Inc
US48123VAE20 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
SOR / Source Capital
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US516544AB96 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US18915MAC10 / CONVERTIBLE ZERO
US538034BA63 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US64049MAA80 / NeoGenomics Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74736LAD10 / CONV. NOTE
SOBO / South Bow Corporation
US45784PAK75 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
US55087PAB04 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US94419LAP67 / CONV. NOTE
GNRC / Generac Holdings Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FEIM / Frequency Electronics, Inc.
US17243VAB80 / Cinemark Holdings Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PAHC / Phibro Animal Health Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US45867GAD34 / InterDigital, Inc.
US83304AAH95 / SNAP INC
US10806XAD49 / BRIDGEBIO PHARMA INC
US26142RAB06 / DraftKings, Inc.
VMI / Valmont Industries, Inc.
ML / MoneyLion Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
US292554AM49 / Encore Capital Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US163092AD18 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US83304AAB26 / CONV. NOTE
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US10806XAB82 / Bridgebio Pharma, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
US09239BAD10 / Blackline, Inc., Conv.
US70202LAB80 / Parsons Corp.
US55303JAB26 / MGP Ingredients Inc
BA.PRA / The Boeing Company - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
KF / The Korea Fund, Inc.
US98423FAB58 / Xometry Inc
US29786AAN63 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
US705573AB99 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
INN / Summit Hotel Properties, Inc.
US852234AF05 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
US45781MAD39 / Innoviva, Inc.
US42225TAB35 / Health Catalyst Inc
PRMB / Primo Brands Corporation
STRT / Strattec Security Corporation
TY / Tri-Continental Corporation
MEDP / Medpace Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
ADV / Advantage Solutions Inc.
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMG / Warner Music Group Corp.
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROX / Tronox Holdings plc
MFIC / MidCap Financial Investment Corporation
NSC / Norfolk Southern Corporation
MGIC / Magic Software Enterprises Ltd.
US345370CZ16 / CONVERTIBLE ZERO
LOPE / Grand Canyon Education, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRRM / Verra Mobility Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OLED / Universal Display Corporation
AESI / Atlas Energy Solutions Inc.
THO / THOR Industries, Inc.
BANF / BancFirst Corporation
HCP / HashiCorp, Inc.
MEIP / MEI Pharma, Inc.
KODK / Eastman Kodak Company
TKO / TKO Group Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
MNTX / Manitex International, Inc.
FSS / Federal Signal Corporation
CMBT / Cmb.Tech NV
CNXC / Concentrix Corporation
SGRP / SPAR Group, Inc.
PERI / Perion Network Ltd.
PLYA / Playa Hotels & Resorts N.V.
PFC / Premier Financial Corp.
VSTO / Vista Outdoor Inc.
VREX / Varex Imaging Corporation
SGHT / Sight Sciences, Inc.
DTIL / Precision BioSciences, Inc.
LAKE / Lakeland Industries, Inc.
WINA / Winmark Corporation
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
FENC / Fennec Pharmaceuticals Inc.
SHIP / Seanergy Maritime Holdings Corp.
DMRC / Digimarc Corporation
VRME / VerifyMe, Inc.
SR / Spire Inc.
EQC / Equity Commonwealth
GFF / Griffon Corporation
HAFN / Hafnia Limited
C.WSA / Citigroup, Inc.
PGEN / Precigen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
OOMA / Ooma, Inc.
GCI / Gannett Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DLPN / Dolphin Entertainment, Inc.
AMTM / Amentum Holdings, Inc.
SWIM / Latham Group, Inc.
EVI / EVI Industries, Inc.
PAYS / Paysign, Inc.
STCN / Steel Connect, Inc.
BLUE / bluebird bio, Inc.
WSO / Watsco, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FUNC / First United Corporation
CENTA / Central Garden & Pet Company
CNSL / Consolidated Communications Holdings, Inc.
SUPER MICRO COM / (86800U104)
TEEKAY-TANKERS / (Y8565N300)
INFA / Informatica Inc.
ELUT / Elutia Inc.
AY / Atlantica Sustainable Infrastructure plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ADNT / Adient plc
TK / Teekay Corporation Ltd.
LMB / Limbach Holdings, Inc.
LAM RESH CORP C / (512807108)
ACCD / Accolade, Inc.
CBU / Community Financial System, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SQSP / Squarespace, Inc.
KEQU / Kewaunee Scientific Corporation
LINC / Lincoln Educational Services Corporation
TNGX / Tango Therapeutics, Inc.
CSPI / CSP Inc.
TCSGQ / The Container Store Group, Inc.
GY2 / SolarBank Corporation
STER / Sterling Check Corp.
AIRI / Air Industries Group
PRMW / Primo Water Corporation
ZUMZ / Zumiez Inc.
ATEX / Anterix Inc.
APTV / Aptiv PLC
KGS / Kodiak Gas Services, Inc.
LVO / LiveOne, Inc.
YORW / The York Water Company
FF / FutureFuel Corp.
ACNB / ACNB Corporation
OBT / Orange County Bancorp, Inc.
ASMB / Assembly Biosciences, Inc.
NIC / Nicolet Bankshares, Inc.
PETQ / PetIQ, Inc.
RPTX / Repare Therapeutics Inc.
RXT / Rackspace Technology, Inc.
EVCM / EverCommerce Inc.
NVT / nVent Electric plc
CGBD / Carlyle Secured Lending, Inc.
RLAY / Relay Therapeutics, Inc.
LFUS / Littelfuse, Inc.
GRND / Grindr Inc.
MERC / Mercer International Inc.
SPXC / SPX Technologies, Inc.
ZIP / ZipRecruiter, Inc.
ENV / Envestnet, Inc.
ARHS / Arhaus, Inc.
CSTE / Caesarstone Ltd.
IOO / iShares Trust - iShares Global 100 ETF
PYXS / Pyxis Oncology, Inc.
KWR / Quaker Chemical Corporation
WNC / Wabash National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HGV / Hilton Grand Vacations Inc.
ITOS / iTeos Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
ITI / Iteris, Inc.
KPTI / Karyopharm Therapeutics Inc.
BWEN / Broadwind, Inc.
TYL / Tyler Technologies, Inc.
NEO / NeoGenomics, Inc.
CNMD / CONMED Corporation
AVO / Mission Produce, Inc.
RNG / RingCentral, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
GTN / Gray Media, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXL / American Axle & Manufacturing Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
SRAD / Sportradar Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IFS / Intercorp Financial Services Inc.
LOB / Live Oak Bancshares, Inc.
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UUUU / Energy Fuels Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
FOLD / Amicus Therapeutics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
EFSC / Enterprise Financial Services Corp
RGNX / REGENXBIO Inc.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
PDFS / PDF Solutions, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TWN / The Taiwan Fund, Inc.
RDDT / Reddit, Inc.
GIII / G-III Apparel Group, Ltd.
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
AU / AngloGold Ashanti plc
TMHC / Taylor Morrison Home Corporation
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
NCNO / nCino, Inc.
ROCK / Gibraltar Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VEEV / Veeva Systems Inc.
ODD / Oddity Tech Ltd.
RMD / ResMed Inc.
BTX / BlackRock Innovation and Growth Term Trust
AMED / Amedisys, Inc.
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc.
CYBR / CyberArk Software Ltd.
BKE / The Buckle, Inc.
SONO / Sonos, Inc.
FANG / Diamondback Energy, Inc.
UNIT / Uniti Group Inc.
ALTM / Arcadium Lithium plc
KRO / Kronos Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFE / Paysafe Limited
MMYT / MakeMyTrip Limited
WRLD / World Acceptance Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KOS / Kosmos Energy Ltd.
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBH / Prestige Consumer Healthcare Inc.
RPD / Rapid7, Inc.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HNI / HNI Corporation
FTNT / Fortinet, Inc.
TCBX / Third Coast Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
ARDX / Ardelyx, Inc.
IRDM / Iridium Communications Inc.
MXF / The Mexico Fund, Inc.
ZDGE / Zedge, Inc.
ORLY / O'Reilly Automotive, Inc.
THR / Thermon Group Holdings, Inc.
AMSF / AMERISAFE, Inc.
OEC / Orion S.A.
EE / Excelerate Energy, Inc.
TPL / Texas Pacific Land Corporation
FHTX / Foghorn Therapeutics Inc.
INVH / Invitation Homes Inc.
OSS / One Stop Systems, Inc.
BE / Bloom Energy Corporation
STX / Seagate Technology Holdings plc
VFH / Vanguard World Fund - Vanguard Financials ETF
POWL / Powell Industries, Inc.
MBIN / Merchants Bancorp
RSG / Republic Services, Inc.
HG / Hamilton Insurance Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
ORGO / Organogenesis Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTBT / Bit Digital, Inc.
PR / Permian Resources Corporation
TGLS / Tecnoglass Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
NEOG / Neogen Corporation
ACHR / Archer Aviation Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NVMI / Nova Ltd.
GEV / GE Vernova Inc.
LKQ / LKQ Corporation
ADUS / Addus HomeCare Corporation
IAC / IAC Inc.
FRO / Frontline plc
PKG / Packaging Corporation of America
GBDC / Golub Capital BDC, Inc.
IFN / The India Fund, Inc.
RGLS / Regulus Therapeutics Inc.
ETN / Eaton Corporation plc
OPXS / Optex Systems Holdings, Inc
MDXG / MiMedx Group, Inc.
SRDX / Surmodics, Inc.
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
ICL / ICL Group Ltd
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
TOST / Toast, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DDS / Dillard's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
SYK / Stryker Corporation
OVV / Ovintiv Inc.
MGRC / McGrath RentCorp
DKS / DICK'S Sporting Goods, Inc.
HY / Hyster-Yale, Inc.
BVS / Bioventus Inc.
WOR / Worthington Enterprises, Inc.
TMUS / T-Mobile US, Inc.
BUR / Burford Capital Limited
VCYT / Veracyte, Inc.
HPK / HighPeak Energy, Inc.
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
NSIT / Insight Enterprises, Inc.
CY2 / Canadian National Railway Company
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
FLXS / Flexsteel Industries, Inc.
PAGS / PagSeguro Digital Ltd.
0LR2 / Vornado Realty Trust
AS / Amer Sports, Inc.
JEF / Jefferies Financial Group Inc.
METCB / Ramaco Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
ATMU / Atmus Filtration Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
WS / Worthington Steel, Inc.
TRNS / Transcat, Inc.
KEX / Kirby Corporation
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
AVPT / AvePoint, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPP / Hudson Pacific Properties, Inc.
MKSI / MKS Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
TSHA / Taysha Gene Therapies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWRE / Guidewire Software, Inc.
1F / Ford Motor Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PUBM / PubMatic, Inc.
BIIB / Biogen Inc.
WT / WisdomTree, Inc.
ZS / Zscaler, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
BZH / Beazer Homes USA, Inc.
ESEA / Euroseas Ltd.
THC / Tenet Healthcare Corporation
NTNX / Nutanix, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
WFRD / Weatherford International plc
ICLR / ICON Public Limited Company
TASK / TaskUs, Inc.
HWM / Howmet Aerospace Inc.
RIVN / Rivian Automotive, Inc.
APP / AppLovin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
KBH / KB Home
FTLF / FitLife Brands, Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
CCLD / CareCloud, Inc.
RKLB / Rocket Lab Corporation
USM / United States Cellular Corporation
GPN / Global Payments Inc.
GME / GameStop Corp.
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
CERS / Cerus Corporation
AMKR / Amkor Technology, Inc.
ENOV / Enovis Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02081GAB86 / Alphatec Holdings, Inc.
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
ABCL / AbCellera Biologics Inc.
1AA / Alcoa Corporation
VRE / Veris Residential, Inc.
CCL / Carnival Corporation & plc
INDA / iShares Trust - iShares MSCI India ETF
HOOK / HOOKIPA Pharma Inc.
EPRT / Essential Properties Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
BRKR / Bruker Corporation
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
SFM / Sprouts Farmers Market, Inc.
EQH / Equitable Holdings, Inc.
CNC / Centene Corporation
CNXN / PC Connection, Inc.
OXY / Occidental Petroleum Corporation
FTXP / Foothills Exploration, Inc.
DGII / Digi International Inc.
TMDX / TransMedics Group, Inc.
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
MS / Morgan Stanley
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
BTCS / BTCS Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
WAYFAIR INC 3.5 / Bond 30/360P2 U (94419LAR2)
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
VC / Visteon Corporation
CPNG / Coupang, Inc.
AMBP / Ardagh Metal Packaging S.A.
WSC / WillScot Holdings Corporation
NPK / National Presto Industries, Inc.
PLTR / Palantir Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSXC / Boston Scientific Corporation
FDX / FedEx Corporation
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
TIGO / Millicom International Cellular S.A.
BLMN / Bloomin' Brands, Inc.
KMB / Kimberly-Clark Corporation
AHR / American Healthcare REIT, Inc.
KRYS / Krystal Biotech, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
IMAX / IMAX Corporation
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CALM / Cal-Maine Foods, Inc.
MUR / Murphy Oil Corporation
EVC / Entravision Communications Corporation
ADP / Automatic Data Processing, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
UBSI / United Bankshares, Inc.
MGEE / MGE Energy, Inc.
AXNX / Axonics, Inc.
ALNT / Allient Inc.
FOUR / Shift4 Payments, Inc.
GTE / Gran Tierra Energy Inc.
TRP / TC Energy Corporation
ALEX / Alexander & Baldwin, Inc.
SEMR / Semrush Holdings, Inc.
LAD / Lithia Motors, Inc.
HBNC / Horizon Bancorp, Inc.
GAP / The Gap, Inc.
MLNK / MeridianLink, Inc.
MODV / ModivCare Inc.
CDMO / Avid Bioservices, Inc.
CIX / CompX International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
ALKS / Alkermes plc
TJX / The TJX Companies, Inc.
PRKS / United Parks & Resorts Inc.
CPS / Cooper-Standard Holdings Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DM / Desktop Metal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRDA / Entrada Therapeutics, Inc.
FMC1 / FMC Corporation
CHCT / Community Healthcare Trust Incorporated
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
CADE / Cadence Bank
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SUM / Summit Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPRT / Copart, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
CPRX / Catalyst Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
ITRN / Ituran Location and Control Ltd.
TDS / Telephone and Data Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
SSBK / Southern States Bancshares, Inc.
XEL / Xcel Energy Inc.
CCS / Century Communities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPWR / Monolithic Power Systems, Inc.
AZTA / Azenta, Inc.
PFG / Principal Financial Group, Inc.
CRDO / Credo Technology Group Holding Ltd
CROX / Crocs, Inc.
AZPN / Aspen Technology, Inc.
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
US40171VAA89 / Guidewire Software Inc Bond
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
EG / Everest Group, Ltd.
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
PYCR / Paycor HCM, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
EQ / Equillium, Inc.
US753422AF15 / Rapid7 Inc
US02043QAB32 / CONV. NOTE
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US82452JAB52 / CONVERTIBLE ZERO
NOV / NOV Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US252131AK39 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US74346YAG89 / PROS Holdings, Inc.
US75737FAE88 / Redfin Corp
US40131MAB54 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
US922417AF70 / Veeco Instruments, Inc.
US02376RAF91 / American Airlines Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US009066AB74 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
YMAB / Y-mAbs Therapeutics, Inc.
TBCH / Turtle Beach Corporation
US83304AAF30 / CONVERTIBLE ZERO
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US40637HAF64 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US30050BAD38 / Evolent Health Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US00971TAL52 / CONV. NOTE
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAL08 / Etsy Inc
US87918AAF21 / CONV. NOTE
UHS / Universal Health Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DECK / Deckers Outdoor Corporation
JCSE / JE Cleantech Holdings Limited
TTEK / Tetra Tech, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
CRNT / Ceragon Networks Ltd.
ESAB / ESAB Corporation
KRG / Kite Realty Group Trust
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEO / The GEO Group, Inc.
MKL / Markel Group Inc.
STNE / StoneCo Ltd.
TER / Teradyne, Inc.
EPC / Edgewell Personal Care Company
DHT / DHT Holdings, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
OETO / Okeanis Eco Tankers Corp.
FBIZ / First Business Financial Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AME / AMETEK, Inc.
GTLS / Chart Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BBAI / BigBear.ai Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
WBS / Webster Financial Corporation
NTAP / NetApp, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRH / CRH plc
RUN / Sunrun Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
FCFS1 / FirstCash Holdings, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
CART / Maplebear Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
WTS / Watts Water Technologies, Inc.
GERN / Geron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ADMA / ADMA Biologics, Inc.
GRBK / Green Brick Partners, Inc.
KEYS / Keysight Technologies, Inc.
PRTA / Prothena Corporation plc
XPO / XPO, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
NVAX / Novavax, Inc.
TSN / Tyson Foods, Inc.
TBRG / TruBridge, Inc.
EBF / Ennis, Inc.
PANW / Palo Alto Networks, Inc.
MNST * / Monster Beverage Corporation
TFC / Truist Financial Corporation
TBBK / The Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
EXR / Extra Space Storage Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADPT / Adaptive Biotechnologies Corporation
FOXA / Fox Corporation
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
STOK / Stoke Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
STN N / Stantec Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
TBLA / Taboola.com Ltd.
VSAT / Viasat, Inc.
BMI / Badger Meter, Inc.
BROS / Dutch Bros Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
OSK / Oshkosh Corporation
CLMB / Climb Global Solutions, Inc.
LAMR / Lamar Advertising Company
CFG / Citizens Financial Group, Inc.
RBLX / Roblox Corporation
IONQ / IonQ, Inc.
GBX / The Greenbrier Companies, Inc.
DRS / Leonardo DRS, Inc.
F3M / Tempus AI, Inc.
VITL / Vital Farms, Inc.
ADCT / ADC Therapeutics SA
CTKB / Cytek Biosciences, Inc.
SNCR / Synchronoss Technologies, Inc.
HI / Hillenbrand, Inc.
CCBG / Capital City Bank Group, Inc.
LASR / nLIGHT, Inc.
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCMT / RCM Technologies, Inc.
KNTK / Kinetik Holdings Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
LMNR / Limoneira Company
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ATRA / Atara Biotherapeutics, Inc.
VTS / Vitesse Energy, Inc.
CCNE / CNB Financial Corporation
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
SARO / StandardAero, Inc.
ESP / Espey Mfg. & Electronics Corp.
CGC / Canopy Growth Corporation
SPB / Spectrum Brands Holdings, Inc.
TGT / Target Corporation
MAGN / Magnera Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
DLX / Deluxe Corporation
NPCE / NeuroPace, Inc.
CACI / CACI International Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
GOGO / Gogo Inc.
WOLF / Wolfspeed, Inc.
CEVA / CEVA, Inc.
NLOP / Net Lease Office Properties
BV / BrightView Holdings, Inc.
FRT / Federal Realty Investment Trust
ARQT / Arcutis Biotherapeutics, Inc.
CIFR / Cipher Mining Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LNW / Light & Wonder, Inc.
HURN / Huron Consulting Group Inc.
GHC / Graham Holdings Company
CARS / Cars.com Inc.
IP / International Paper Company
RMAX / RE/MAX Holdings, Inc.
VERX / Vertex, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
LBTYK / Liberty Global Ltd.
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
LRN / Stride, Inc.
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DAC / Danaos Corporation
EGY / VAALCO Energy, Inc.
BDC / Belden Inc.
NOTV / Inotiv, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
MMSI / Merit Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BOX / Box, Inc.
CP / Canadian Pacific Kansas City Limited
SM / SM Energy Company
SNDA / Sonida Senior Living, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LTC / LTC Properties, Inc.
CBL / CBL & Associates Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCX / AMC Networks Inc.
AVY / Avery Dennison Corporation
TWST / Twist Bioscience Corporation
TD N / The Toronto-Dominion Bank
NATH / Nathan's Famous, Inc.
KNF / Knife River Corporation
CION / CION Investment Corporation
HLIT / Harmonic Inc.
APAM / Artisan Partners Asset Management Inc.
GH / Guardant Health, Inc.
REXR / Rexford Industrial Realty, Inc.
BPMC / Blueprint Medicines Corporation
GASS / StealthGas Inc.
PCTY / Paylocity Holding Corporation
MBC / MasterBrand, Inc.
CLDT / Chatham Lodging Trust
PSN / Parsons Corporation
PCB / PCB Bancorp
SLDB / Solid Biosciences Inc.
WLK / Westlake Corporation
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MHO / M/I Homes, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SDGR / Schrödinger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
FTRE / Fortrea Holdings Inc.
BURL / Burlington Stores, Inc.
CVLG / Covenant Logistics Group, Inc.
JHG / Janus Henderson Group plc
PHR / Phreesia, Inc.
BHF / Brighthouse Financial, Inc.
MLKN / MillerKnoll, Inc.
REAX / The Real Brokerage Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
GTES / Gates Industrial Corporation plc
VIRC / Virco Mfg. Corporation
BBW / Build-A-Bear Workshop, Inc.
A / Agilent Technologies, Inc.
GRNT / Granite Ridge Resources, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
HEES / H&E Equipment Services, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BWA / BorgWarner Inc.
TNYA / Tenaya Therapeutics, Inc.
BIRK / Birkenstock Holding plc
CCSI / Consensus Cloud Solutions, Inc.
FTK / Flotek Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FSTR / L.B. Foster Company
PGR / The Progressive Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
GGG / Graco Inc.
AORT / Artivion, Inc.
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AFRM / Affirm Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BL / BlackLine, Inc.
PRQR / ProQR Therapeutics N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
SMID / Smith-Midland Corporation
APH / Amphenol Corporation
CENT / Central Garden & Pet Company
FDMT / 4D Molecular Therapeutics, Inc.
RMR / The RMR Group Inc.
STRO / Sutro Biopharma, Inc.
AXTA / Axalta Coating Systems Ltd.
GRAB / Grab Holdings Limited
HBCP / Home Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
SIBN / SI-BONE, Inc.
DORM / Dorman Products, Inc.
RRX / Regal Rexnord Corporation
CRUS / Cirrus Logic, Inc.
BFH / Bread Financial Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLZE / Backblaze, Inc.
PLUG / Plug Power Inc.
INSP / Inspire Medical Systems, Inc.
STZ / Constellation Brands, Inc.
GIC / Global Industrial Company
TRMK / Trustmark Corporation
ACT / Enact Holdings, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTMD / biote Corp.
QCRH / QCR Holdings, Inc.
TLRY / Tilray Brands, Inc.
ALAB / Astera Labs, Inc.
TSSI / TSS, Inc.
PKE / Park Aerospace Corp.
ACLX / Arcellx, Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
PEB / Pebblebrook Hotel Trust
MDU / MDU Resources Group, Inc.
WRBY / Warby Parker Inc.
NSA / National Storage Affiliates Trust
ARCO / Arcos Dorados Holdings Inc.
1XRAY / DENTSPLY SIRONA Inc.
HONCL / Honeywell International Inc.
LFVN / LifeVantage Corporation
JKHY / Jack Henry & Associates, Inc.
PTVE / Pactiv Evergreen Inc.
IMAX / IMAX Corporation
LULU / lululemon athletica inc.
PH / Parker-Hannifin Corporation
ECVT / Ecovyst Inc.
DBX / Dropbox, Inc.
MARA / MARA Holdings, Inc.
1ALLE / Allegion plc
MSTR / Strategy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GSL / Global Ship Lease, Inc.
FROG / JFrog Ltd.
COMM / CommScope Holding Company, Inc.
KKR / KKR & Co. Inc.
GENC / Gencor Industries, Inc.
JBLU / JetBlue Airways Corporation
TSLA / Tesla, Inc.
CLVT / Clarivate Plc
YELP / Yelp Inc.
GATX / GATX Corporation
NDAQ / Nasdaq, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
CAT1 / Caterpillar Inc.
TEAM / Atlassian Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
FER / Ferrovial SE
URBN / Urban Outfitters, Inc.
BLK / BlackRock, Inc.
MGNI / Magnite, Inc.
HIMS / Hims & Hers Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PDC / Pediatrix Medical Group, Inc.
1HUBS / HubSpot, Inc.
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
DCGO / DocGo Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
STT / State Street Corporation
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
THRY / Thryv Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
FLEX N / Flex Ltd.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
PLNT / Planet Fitness, Inc.
NMIH / NMI Holdings, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
CPF / Central Pacific Financial Corp.
LYTS / LSI Industries Inc.
DNUT / Krispy Kreme, Inc.
YUMC / Yum China Holdings, Inc.
IOT / Samsara Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPOT / Spotify Technology S.A.
DKNG / DraftKings Inc.
1BDX / Becton, Dickinson and Company
0J4X / The Hershey Company
MITK / Mitek Systems, Inc.
ITT / ITT Inc.
SMAR / Smartsheet Inc.
PYPL / PayPal Holdings, Inc.
OPCH / Option Care Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
FLT / Corpay, Inc.
CRK / Comstock Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MLR / Miller Industries, Inc.
GEAR / Revelyst, Inc.
JHX / James Hardie Industries plc
EXTR / Extreme Networks, Inc.
CTRM / Castor Maritime Inc.
INFU / InfuSystem Holdings, Inc.
RLI / RLI Corp.
PLXS / Plexus Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHX / DHI Group, Inc.
SOLV / Solventum Corporation
TSEM / Tower Semiconductor Ltd.
HFFG / HF Foods Group Inc.
MGNX / MacroGenics, Inc.
ATR / AptarGroup, Inc.
NECB / Northeast Community Bancorp, Inc.
MGTX / MeiraGTx Holdings plc
ETWO / E2open Parent Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
DAKT / Daktronics, Inc.
APG / APi Group Corporation
ESI / Element Solutions Inc
PLOW / Douglas Dynamics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBL / Jabil Inc.
BAX / Baxter International Inc.
MG / Mistras Group, Inc.
COCO / The Vita Coco Company, Inc.
CHRS / Coherus Oncology, Inc.
ALTR / Altair Engineering Inc.
SCL / Stepan Company
HAE / Haemonetics Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
APT / Alpha Pro Tech, Ltd.
UHAL / U-Haul Holding Company
SCYX / SCYNEXIS, Inc.
PRG / PROG Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHDN / Churchill Downs Incorporated
HQY / HealthEquity, Inc.
EXPO / Exponent, Inc.
ACLS / Axcelis Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FORR / Forrester Research, Inc.
PRM / Perimeter Solutions, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
INTT / inTEST Corporation
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
VYGR / Voyager Therapeutics, Inc.
ESCA / Escalade, Incorporated
PINC / Premier, Inc.
UIS / Unisys Corporation
QUAD / Quad/Graphics, Inc.
ENTG / Entegris, Inc.
SCQA / The Scotts Miracle-Gro Company
CDAY / Ceridian HCM Holding Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
PSTL / Postal Realty Trust, Inc.
0V5H / Manulife Financial Corporation
ECOR / electroCore, Inc.
BBDC / Barings BDC, Inc.
DOLE / Dole plc
PCYO / Pure Cycle Corporation
MCY / Mercury General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
STAA / STAAR Surgical Company
ALIT / Alight, Inc.
ZGN / Ermenegildo Zegna N.V.
OLP / One Liberty Properties, Inc.
TWIN / Twin Disc, Incorporated
LYEL / Lyell Immunopharma, Inc.
COLB / Columbia Banking System, Inc.
RCUS / Arcus Biosciences, Inc.
PVBC / Provident Bancorp, Inc.
MPTI / M-tron Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRMDAC / TORM plc
PTGX / Protagonist Therapeutics, Inc.
TH / Target Hospitality Corp.
RDNT / RadNet, Inc.
BILL / BILL Holdings, Inc.
ALV / Autoliv, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BFC / Bank First Corporation
RDN / Radian Group Inc.
PUMP / ProPetro Holding Corp.
GAME / GameSquare Holdings, Inc.
FARO / FARO Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCCC / C4 Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
PSTG / Pure Storage, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ESPR / Esperion Therapeutics, Inc.
ALLT / Allot Ltd.
AMGN / Amgen Inc.
QURE / uniQure N.V.
AIT / Applied Industrial Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
TIPT / Tiptree Inc.
TW / Tradeweb Markets Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation
VSCO / Victoria's Secret & Co.
OABI / OmniAb, Inc.
ALHC / Alignment Healthcare, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
KLG / WK Kellogg Co
AXR / AMREP Corporation
BECN / Beacon Roofing Supply, Inc.
SMTC / Semtech Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MYE / Myers Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESLT / Elbit Systems Ltd.
UPWK / Upwork Inc.
HAL / Halliburton Company
WK / Workiva Inc.
PENN / PENN Entertainment, Inc.
CHX / ChampionX Corporation
AVNW / Aviat Networks, Inc.
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
FLGT / Fulgent Genetics, Inc.
MRS / Morningstar, Inc.
WSM / Williams-Sonoma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NJR / New Jersey Resources Corporation
JVA / Coffee Holding Co., Inc.
SB / Safe Bulkers, Inc.
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
MYGN / Myriad Genetics, Inc.
NTGR / NETGEAR, Inc.
CTAS / Cintas Corporation
RIGL / Rigel Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ROKU / Roku, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
UEC / Uranium Energy Corp.
AOS / A. O. Smith Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUU N / Suncor Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REG / Regency Centers Corporation
ATGE / Adtalem Global Education Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CCK / Crown Holdings, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
CPK / Chesapeake Utilities Corporation
KRNY / Kearny Financial Corp.
LSCC / Lattice Semiconductor Corporation
ARIS / Aris Water Solutions, Inc.
AROC / Archrock, Inc.
IBP / Installed Building Products, Inc.
PCH / PotlatchDeltic Corporation
CASH / Pathward Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOCU / DocuSign, Inc.
PSX / Phillips 66
DAVA / Endava plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ABL / Abacus Global Management, Inc.
TRS / TriMas Corporation
CSWI / CSW Industrials, Inc.
INDV / Indivior PLC
RNW / ReNew Energy Global Plc
DCOM / Dime Community Bancshares, Inc.
MAC / The Macerich Company
CARR / Carrier Global Corporation
CVE N / Cenovus Energy Inc.
UFPT / UFP Technologies, Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
EIG / Employers Holdings, Inc.
ONL / Orion Properties Inc.
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CABA / Cabaletta Bio, Inc.
FYBR / Frontier Communications Parent, Inc.
SCLX / Scilex Holding Company
DJCO / Daily Journal Corporation
BEN / Franklin Resources, Inc.
APPS / Digital Turbine, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TNL / Travel + Leisure Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SBET / SharpLink Gaming, Inc.
GLOB / Globant S.A.
MDB / MongoDB, Inc.
DXC / DXC Technology Company
BTDR / Bitdeer Technologies Group
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
COKE / Coca-Cola Consolidated, Inc.
CLS / Celestica Inc.
EBS / Emergent BioSolutions Inc.
DOX / Amdocs Limited
NTRA / Natera, Inc.
RYAM / Rayonier Advanced Materials Inc.
IDT / IDT Corporation
BBY / Best Buy Co., Inc.
NVST / Envista Holdings Corporation
ASC / Ardmore Shipping Corporation
TWLO / Twilio Inc.
GAMB / Gambling.com Group Limited
APTV / Aptiv PLC
ZYME / Zymeworks Inc.
DALN / DallasNews Corporation
HOV / Hovnanian Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
ONON / On Holding AG
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NRIX / Nurix Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
GD / General Dynamics Corporation
BLKB / Blackbaud, Inc.
DDOG / Datadog, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
OCGN / Ocugen, Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
VIRT / Virtu Financial, Inc.
SITM / SiTime Corporation
AER / AerCap Holdings N.V.
RIG / Transocean Ltd.
ACGL / Arch Capital Group Ltd.
SAM / The Boston Beer Company, Inc.
MYPS / PLAYSTUDIOS, Inc.
RNR / RenaissanceRe Holdings Ltd.
WGS / GeneDx Holdings Corp.
JSPR / Jasper Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESNT / Essent Group Ltd.
RDFN / Redfin Corporation
NAGE / Niagen Bioscience, Inc.
PSA / Public Storage
BSY / Bentley Systems, Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
GSAT / Globalstar, Inc.
BYON / Beyond, Inc.
MRSN / Mersana Therapeutics, Inc.
AVTR / Avantor, Inc.
IESC / IES Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DAVE / Dave Inc.
FLNC / Fluence Energy, Inc.
ETON / Eton Pharmaceuticals, Inc.
PRME / Prime Medicine, Inc.
EPAM / EPAM Systems, Inc.
SDRL / Seadrill Limited
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
FERG / Ferguson Enterprises Inc.
BNED / Barnes & Noble Education, Inc.
MRUS / Merus N.V.
GES / Guess?, Inc.
HCI / HCI Group, Inc.
HXL / Hexcel Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FIHL / Fidelis Insurance Holdings Limited
SBLK / Star Bulk Carriers Corp.
JWN / Nordstrom, Inc.
MGY / Magnolia Oil & Gas Corporation
CMCO / Columbus McKinnon Corporation
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
PSMT / PriceSmart, Inc.
BEPC / Brookfield Renewable Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
SNX / TD SYNNEX Corporation
HTCR / HeartCore Enterprises, Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
DFH / Dream Finders Homes, Inc.
ANGI / Angi Inc.
TENB / Tenable Holdings, Inc.
AKR / Acadia Realty Trust
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KE / Kimball Electronics, Inc.
TIXT / TELUS International (Cda) Inc.
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
TCRX / TScan Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EFX / Enerflex Ltd.
DVN / Devon Energy Corporation
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
CRC / California Resources Corporation
SITC / SITE Centers Corp.
FRBA / First Bank
AYI / Acuity Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VNT / Vontier Corporation
DEA / Easterly Government Properties, Inc.
HCAT / Health Catalyst, Inc.
RLJ / RLJ Lodging Trust
MPX / Marine Products Corporation
VTLE / Vital Energy, Inc.
BLD / TopBuild Corp.
REX / REX American Resources Corporation
CCRD / CoreCard Corporation
NOMD / Nomad Foods Limited
YOU / Clear Secure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KIND / Nextdoor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APPF / AppFolio, Inc.
COMP / Compass, Inc.
SPSC / SPS Commerce, Inc.
CWT / California Water Service Group
ABEO / Abeona Therapeutics Inc.
NXT / Nextracker Inc.
SWBI / Smith & Wesson Brands, Inc.
IMMR / Immersion Corporation
COLD / Americold Realty Trust, Inc.
SHW / The Sherwin-Williams Company
PBT / Permian Basin Royalty Trust
OSIS / OSI Systems, Inc.
UGI / UGI Corporation
GOLF / Acushnet Holdings Corp.
EXLS / ExlService Holdings, Inc.
SWZ / Total Return Securities, Inc.
RDVT / Red Violet, Inc.
FWRG / First Watch Restaurant Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HLI / Houlihan Lokey, Inc.
SHC / Sotera Health Company
MTX / Minerals Technologies Inc.
R / Ryder System, Inc.
VRNS / Varonis Systems, Inc.
PRCH / Porch Group, Inc.
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
8GMD / General Motors Company
EVRG / Evergy, Inc.
THFF / First Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
ALKT / Alkami Technology, Inc.
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
MTSI / MACOM Technology Solutions Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
ARTNA / Artesian Resources Corporation
SHEN / Shenandoah Telecommunications Company
PBA / Pembina Pipeline Corporation
FBRT / Franklin BSP Realty Trust, Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CRI / Carter's, Inc.
PRGS / Progress Software Corporation
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ITIC / Investors Title Company
KFY / Korn Ferry
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ENVA / Enova International, Inc.
TREE / LendingTree, Inc.
CZFS / Citizens Financial Services, Inc.
TDG / TransDigm Group Incorporated
ARMK / Aramark
FTV / Fortive Corporation
CTO / CTO Realty Growth, Inc.
PBYI / Puma Biotechnology, Inc.
MPW / ManpowerGroup Inc.
JXN / Jackson Financial Inc.
VTRS / Viatris Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PCOR / Procore Technologies, Inc.
AMAL / Amalgamated Financial Corp.
IMTX / Immatics N.V.
LLYVK / Liberty Live Group
VRTS / Virtus Investment Partners, Inc.
LTH / Life Time Group Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
K / Kellanova
HOUS / Anywhere Real Estate Inc.
ISSC / Innovative Solutions and Support, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WIX / Wix.com Ltd.
CRGX / CARGO Therapeutics, Inc.
FHI / Federated Hermes, Inc.
SKT / Tanger Inc.
BIOX / Bioceres Crop Solutions Corp.
J / Jacobs Solutions Inc.
CXM / Sprinklr, Inc.
NABL / N-able, Inc.
ETSY / Etsy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MLM / Martin Marietta Materials, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOOO / BRP Inc.
GAM / General American Investors Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SKX / Skechers U.S.A., Inc.
OFG / OFG Bancorp
HRI / Herc Holdings Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
VMC / Vulcan Materials Company
DOUG / Douglas Elliman Inc.
LWAY / Lifeway Foods, Inc.
ATKR / Atkore Inc.
HBB / Hamilton Beach Brands Holding Company
DVAX / Dynavax Technologies Corporation
NGVT / Ingevity Corporation
IPI / Intrepid Potash, Inc.
MAMA / Mama's Creations, Inc.
UMBF / UMB Financial Corporation
UNF / UniFirst Corporation
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
ARCC / Ares Capital Corporation
CDP / COPT Defense Properties
SBH / Sally Beauty Holdings, Inc.
OLO / Olo Inc.
MSGS / Madison Square Garden Sports Corp.
TNC / Tennant Company
USLM / United States Lime & Minerals, Inc.
OTTR / Otter Tail Corporation
MIDD / The Middleby Corporation
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
MX / Magnachip Semiconductor Corporation
LXFR / Luxfer Holdings PLC
LOCO / El Pollo Loco Holdings, Inc.
SMWB / Similarweb Ltd.
TDF / Templeton Dragon Fund, Inc.
AXS / AXIS Capital Holdings Limited
PLUS / ePlus inc.
NBIX / Neurocrine Biosciences, Inc.
SCHL / Scholastic Corporation
CNP / CenterPoint Energy, Inc.
TPB / Turning Point Brands, Inc.
SSP / The E.W. Scripps Company
SII / Sprott Inc.
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
HDSN / Hudson Technologies, Inc.
KRUS / Kura Sushi USA, Inc.
LLYV.A / Liberty Live Group
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ENS / EnerSys
RELY / Remitly Global, Inc.
VLGEA / Village Super Market, Inc.
AFYA / Afya Limited
BB4 / Axos Financial, Inc.
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
AIR / AAR Corp.
SN / SharkNinja, Inc.
SBR / Sabine Royalty Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LZB / La-Z-Boy Incorporated
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
PGNY / Progyny, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CARG / CarGurus, Inc.
CNDT / Conduent Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XP N / XP Inc.
PRLB / Proto Labs, Inc.
GKOS / Glaukos Corporation
DFIN / Donnelley Financial Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALGM / Allegro MicroSystems, Inc.
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
AGX / Argan, Inc.
LSTR / Landstar System, Inc.
FCPT / Four Corners Property Trust, Inc.
BHE / Benchmark Electronics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVRR / Fiverr International Ltd.
RRBI / Red River Bancshares, Inc.
ICUI / ICU Medical, Inc.
FORM / FormFactor, Inc.
OXM / Oxford Industries, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.