Market Value72,665,918
Total Holdings2287
File Date2025-08-14
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)
CHEF / The Chefs' Warehouse, Inc.
FRBA / First Bank
XT1 / CTS Corporation
ARRY / Array Technologies, Inc.
APOG / Apogee Enterprises, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WBO / Weibo Corporation - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
RPM / RPM International Inc.
GTM / ZoomInfo Technologies Inc.
TGB / Taseko Mines Limited
KURA / Kura Oncology, Inc.
CYBR / CyberArk Software Ltd.
STBA / S&T Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
IQV / IQVIA Holdings Inc.
GF / The New Germany Fund, Inc.
SEB / Seaboard Corporation
CCL / Carnival Corporation & plc
CY2 / Canadian National Railway Company
AVPT / AvePoint, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXS / AXIS Capital Holdings Limited
SYM / Symbotic Inc.
SENEA / Seneca Foods Corporation
CHN / The China Fund, Inc.
WCC / WESCO International, Inc.
SFBS / ServisFirst Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XEL / Xcel Energy Inc.
CYRX / Cryoport, Inc.
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
ALB / Albemarle Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SFM / Sprouts Farmers Market, Inc.
EZPW / EZCORP, Inc.
VLGEA / Village Super Market, Inc.
VTLE / Vital Energy, Inc.
AS / Amer Sports, Inc.
SMID / Smith-Midland Corporation
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
CNXN / PC Connection, Inc.
JEF / Jefferies Financial Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
SKY / Champion Homes, Inc.
PJT / PJT Partners Inc.
FPH / Five Point Holdings, LLC
UCB / United Community Banks, Inc.
BLK / BlackRock, Inc.
MXE / Mexico Equity & Income Fund Inc.
PLTK / Playtika Holding Corp.
HIMS / Hims & Hers Health, Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
BLMN / Bloomin' Brands, Inc.
ABT / Abbott Laboratories
INSE / Inspired Entertainment, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DGII / Digi International Inc.
MMS / Maximus, Inc.
TGNA / TEGNA Inc.
ROKU / Roku, Inc.
TMDX / TransMedics Group, Inc.
BLDR / Builders FirstSource, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
DV / DoubleVerify Holdings, Inc.
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
CWEN / Clearway Energy, Inc.
PAY / Paymentus Holdings, Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
KBH / KB Home
PPIH / Perma-Pipe International Holdings, Inc.
CBRE / CBRE Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
RMR / The RMR Group Inc.
CTLP / Cantaloupe, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VC / Visteon Corporation
EXP / Eagle Materials Inc.
CPNG / Coupang, Inc.
JOE / The St. Joe Company
SSNC / SS&C Technologies Holdings, Inc.
DLO / DLocal Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
MTG / MGIC Investment Corporation
GASS / StealthGas Inc.
GENI / Genius Sports Limited
SCS / Steelcase Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
DFIN / Donnelley Financial Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
REVG / REV Group, Inc.
NPK / National Presto Industries, Inc.
SHOO / Steven Madden, Ltd.
AHR / American Healthcare REIT, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
DHX / DHI Group, Inc.
NRDS / NerdWallet, Inc.
KRYS / Krystal Biotech, Inc.
NOG / Northern Oil and Gas, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
CB / Chubb Limited
RUSHA / Rush Enterprises, Inc.
FPI / Farmland Partners Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
FAF / First American Financial Corporation
ENPH / Enphase Energy, Inc.
NWN / Northwest Natural Holding Company
CCK / Crown Holdings, Inc.
TEX / Terex Corporation
TW / Tradeweb Markets Inc.
TRNO / Terreno Realty Corporation
FR / First Industrial Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ANDE / The Andersons, Inc.
HRI / Herc Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
AVNS / Avanos Medical, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
AN / AutoNation, Inc.
TRN / Trinity Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
CHX / ChampionX Corporation
WRI / Elme Communities
URI / United Rentals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UCTT / Ultra Clean Holdings, Inc.
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFRM / Affirm Holdings, Inc.
CFLT / Confluent, Inc.
TRS / TriMas Corporation
CVX / Chevron Corporation
VVX / V2X, Inc.
MGPI / MGP Ingredients, Inc.
AVTR / Avantor, Inc.
AOA / Atkore Inc.
MOS / The Mosaic Company
IT / Gartner, Inc.
DLX / Deluxe Corporation
PLUG / Plug Power Inc.
DAR / Darling Ingredients Inc.
PNRG / PrimeEnergy Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MOV / Movado Group, Inc.
GTN / Gray Media, Inc.
APO / Apollo Global Management, Inc.
WEYS / Weyco Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
GEDY / General Dynamics Corporation
COIN / Coinbase Global, Inc.
WKC / World Kinect Corporation
SWZ / Total Return Securities, Inc.
AEP / American Electric Power Company, Inc.
PATH / UiPath Inc.
MFIC / MidCap Financial Investment Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PAYX / Paychex, Inc.
SRCE / 1st Source Corporation
1LWE / Lamb Weston Holdings, Inc.
WWD / Woodward, Inc.
TXG / 10x Genomics, Inc.
NET / Cloudflare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
XOMA / XOMA Royalty Corporation
XPEL / XPEL, Inc.
AVA / Avista Corporation
BC / Brunswick Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMT / Kennametal Inc.
ADMA / ADMA Biologics, Inc.
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
NNFN / MannKind Corporation
RRBI / Red River Bancshares, Inc.
MYRG / MYR Group Inc.
INTA / Intapp, Inc.
KFRC / Kforce Inc.
AXON / Axon Enterprise, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
IFN / The India Fund, Inc.
MRP / Millrose Properties, Inc.
TPH / Tri Pointe Homes, Inc.
CBSH / Commerce Bancshares, Inc.
ESEA / Euroseas Ltd.
SOFI / SoFi Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
WS / Worthington Steel, Inc.
BLCO / Bausch + Lomb Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZD / PROG Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BV / BrightView Holdings, Inc.
HCKT / The Hackett Group, Inc.
CAMT / Camtek Ltd.
CIO / City Office REIT, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
AMAT / Applied Materials, Inc.
HOUS / Anywhere Real Estate Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MYPS / PLAYSTUDIOS, Inc.
PLXS / Plexus Corp.
AA / Alcoa Corporation
UTI / Universal Technical Institute, Inc.
MDT / Medtronic plc
AMCX / AMC Networks Inc.
HLMN / Hillman Solutions Corp.
EME / EMCOR Group, Inc.
ES / Eversource Energy
INDA / iShares Trust - iShares MSCI India ETF
APPS / Digital Turbine, Inc.
LNG / Cheniere Energy, Inc.
BMI / Badger Meter, Inc.
BNL / Broadstone Net Lease, Inc.
JPY / Lazard Active ETF Trust - Lazard Japanese Equity ETF
TNL / Travel + Leisure Co.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MRS / Morningstar, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BRKR / Bruker Corporation
GOOGL / Alphabet Inc.
CSGS / CSG Systems International, Inc.
KRT / Karat Packaging Inc.
SNDA / Sonida Senior Living, Inc.
JBI / Janus International Group, Inc.
SARO / StandardAero, Inc.
CRSR / Corsair Gaming, Inc.
HAYW / Hayward Holdings, Inc.
YOU / Clear Secure, Inc.
AI / C3.ai, Inc.
TMCI / Treace Medical Concepts, Inc.
LMT / Lockheed Martin Corporation
1MTD / Mettler-Toledo International Inc.
VCEL / Vericel Corporation
IBEX / IBEX Limited
MUSA / Murphy USA Inc.
TPG / TPG Inc.
ELAN / Elanco Animal Health Incorporated
SHC / Sotera Health Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AGS / AGS LLC
AZEK / The AZEK Company Inc.
NECB / Northeast Community Bancorp, Inc.
PIPR / Piper Sandler Companies
USB / U.S. Bancorp
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KRG / Kite Realty Group Trust
UGI / UGI Corporation
IRTC / iRhythm Technologies, Inc.
XPRO / Expro Group Holdings N.V.
SWK / Stanley Black & Decker, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AKR / Acadia Realty Trust
GRMN / Garmin Ltd.
JBTM / JBT Marel Corporation
FWRD / Forward Air Corporation
RSG / Republic Services, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
ARLO / Arlo Technologies, Inc.
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
0HE2 / Ameren Corporation
CMPO / CompoSecure, Inc.
LID / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
AIG / American International Group, Inc.
AAMI / Acadian Asset Management Inc.
OPXS / Optex Systems Holdings, Inc
AIZ / Assurant, Inc.
OUST / Ouster, Inc.
GVA / Granite Construction Incorporated
DEA / Easterly Government Properties, Inc.
0LD5 / Tapestry, Inc.
NYT / The New York Times Company
OC / Owens Corning
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF
ROK / Rockwell Automation, Inc.
SKIL / Skillsoft Corp.
GM / General Motors Company
CNH / CNH Industrial N.V.
ITRN / Ituran Location and Control Ltd.
PK / Park Hotels & Resorts Inc.
ISRG / Intuitive Surgical, Inc.
EFSC / Enterprise Financial Services Corp
NVCR / NovoCure Limited
PRI / Primerica, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDF / Templeton Dragon Fund, Inc.
BMBL / Bumble Inc.
NTGR / NETGEAR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DUOL / Duolingo, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BCRX / BioCryst Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEO / Adams Natural Resources Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
LRCX / Lam Research Corporation
NXT / Nextracker Inc.
TILE / Interface, Inc.
WWW / Wolverine World Wide, Inc.
FOXA / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AME / AMETEK, Inc.
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
KD / Kyndryl Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SEIC / SEI Investments Company
BPOP / Popular, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
SEG / Seaport Entertainment Group Inc.
COR / Cencora, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DHI / D.R. Horton, Inc.
RSI / Rush Street Interactive, Inc.
U / Unity Software Inc.
NWT / Wells Fargo & Company
CTVA / Corteva, Inc.
UAL / United Airlines Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
URBN / Urban Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
BXSL / Blackstone Secured Lending Fund
MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock)
1PE / BW LPG Limited
CAI / Caris Life Sciences, Inc.
CS2 / Casey's General Stores, Inc.
EVH / Evolent Health, Inc.
TRP / TC Energy Corporation
SEMR / Semrush Holdings, Inc.
TTMI / TTM Technologies, Inc.
ENSG / The Ensign Group, Inc.
RELY / Remitly Global, Inc.
DHR / Danaher Corporation
CLPT / ClearPoint Neuro, Inc.
ANAB / AnaptysBio, Inc.
TKR / The Timken Company
SYF / Synchrony Financial
STAG / STAG Industrial, Inc.
TT / Trane Technologies plc
CCOI / Cogent Communications Holdings, Inc.
VMI / Valmont Industries, Inc.
TASK / TaskUs, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
AON / Aon plc
OSPN / OneSpan Inc.
PKG / Packaging Corporation of America
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
IP / International Paper Company
PINS / Pinterest, Inc.
LNW / Light & Wonder, Inc.
FEIM / Frequency Electronics, Inc.
DIN / Dine Brands Global, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
GILT / Gilat Satellite Networks Ltd.
L / Loews Corporation
O / Realty Income Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
EHC / Encompass Health Corporation
WEN / The Wendy's Company
BSY / Bentley Systems, Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DEFT / DeFi Technologies Inc.
VECO / Veeco Instruments Inc.
OHI / Omega Healthcare Investors, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VMEO / Vimeo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
DD / DuPont de Nemours, Inc.
WTTR / Select Water Solutions, Inc.
USLM / United States Lime & Minerals, Inc.
GCO / Genesco Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KOP / Koppers Holdings Inc.
HAS / Hasbro, Inc.
CARS / Cars.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ACMR / ACM Research, Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
RH / RH
IONS / Ionis Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
DLB / Dolby Laboratories, Inc.
GOGO / Gogo Inc.
S / SentinelOne, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TH / Theratechnologies Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LII / Lennox International Inc.
FSP / Franklin Street Properties Corp.
JAKK / JAKKS Pacific, Inc.
ESAB / ESAB Corporation
WHR / Whirlpool Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMLR / Semler Scientific, Inc.
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LYB N / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
ASB / Associated Banc-Corp
CCS / Century Communities, Inc.
NOC / Northrop Grumman Corporation
SNCR / Synchronoss Technologies, Inc.
PSN / Parsons Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTMX / CytomX Therapeutics, Inc.
KVUE / Kenvue Inc.
ESGR / Enstar Group Limited
HEI / HEICO Corporation
TROX / Tronox Holdings plc
TLNE / Talen Energy Corporation
GBX / The Greenbrier Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IDCC / InterDigital, Inc.
BG / Bunge Global SA
PRIM / Primoris Services Corporation
DOUG / Douglas Elliman Inc.
PCVX / Vaxcyte, Inc.
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
BIRK / Birkenstock Holding plc
ESI / Element Solutions Inc
HLX / Helix Energy Solutions Group, Inc.
ODC / Oil-Dri Corporation of America
FWRG / First Watch Restaurant Group, Inc.
WLY / John Wiley & Sons, Inc.
GEV / GE Vernova Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PTC / PTC Inc.
RGNX / REGENXBIO Inc.
EXPI / eXp World Holdings, Inc.
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
AVAV / AeroVironment, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OS / OneStream, Inc.
CRL / Charles River Laboratories International, Inc.
OFIX / Orthofix Medical Inc.
CRCL / Circle Internet Group, Inc.
EHAB / Enhabit, Inc.
HWKN / Hawkins, Inc.
MIR / Mirion Technologies, Inc.
AMRC / Ameresco, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
GRNT / Granite Ridge Resources, Inc.
CRNT / Ceragon Networks Ltd.
VRT / Vertiv Holdings Co
AMRK / A-Mark Precious Metals, Inc.
TE7 / Tenable Holdings, Inc.
INBK / First Internet Bancorp
PGC / Peapack-Gladstone Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIPC / Brookfield Infrastructure Corporation
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STNE / StoneCo Ltd.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TSSI / TSS, Inc.
WFRD / Weatherford International plc
LADR / Ladder Capital Corp
PLUS / ePlus inc.
FLO / Flowers Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US866082AA86 / Summit Hotel Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US91879QAN97 / CONVERTIBLE ZERO
MXF / The Mexico Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
FOUR / Shift4 Payments, Inc.
US606710AA94 / MITK 0 3/4 02/01/26
US30063PAB13 / Exas 3/8 3/15/27 Bond
GNTX / Gentex Corporation
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US08265TAB52 / Bentley Systems Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US08265TAD19 / CONV. NOTE
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US91680MAB37 / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MMT / MFS Multimarket Income Trust
AHCO / AdaptHealth Corp.
AMTM / Amentum Holdings, Inc.
HRL / Hormel Foods Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
US92343XAC48 / Verint Systems, Inc.
US695127AF73 / CONV. NOTE
US457985AM13 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NPB / Northpointe Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US462222AD25 / Ionis Pharmaceuticals Inc
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US698884AC73 / PAR Technology Corp
US35953DAB01 / fuboTV Inc
JAZZ / Jazz Pharmaceuticals plc
US679295AD75 / Okta Inc
US516544AB96 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US48123VAE20 / CONV. NOTE
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US17243VAB80 / Cinemark Holdings Inc
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
TFC / Truist Financial Corporation
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
US743312AB62 / Progress Software Corp
EGP / EastGroup Properties, Inc.
US94419LAP67 / CONV. NOTE
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US40637HAF64 / CONV. NOTE
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US74736LAF67 / Q2 Holdings Inc
TIGO / Millicom International Cellular S.A.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US531229AQ58 / CONV. NOTE
MOGA / Moog, Inc. - Class A
ALAB / Astera Labs, Inc.
TBRG / TruBridge, Inc.
ACU / Acme United Corporation
ISSC / Innovative Solutions and Support, Inc.
RBRK / Rubrik, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US477839AB04 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US55303JAB26 / MGP Ingredients Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US47074LAB18 / Jamf Holding Corp
CACI / CACI International Inc
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
BA.PRA / The Boeing Company - Preferred Security
US10806XAD49 / BRIDGEBIO PHARMA INC
US780153BQ43 / CONV. NOTE
US852234AK99 / CONV. NOTE
AMZN / Amazon.com, Inc.
US98423FAB58 / Xometry Inc
RMAX / RE/MAX Holdings, Inc.
US87918AAF21 / CONV. NOTE
US00971TAL52 / CONV. NOTE
CURI / CuriosityStream Inc.
CAG / Conagra Brands, Inc.
MCW / Mister Car Wash, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KF / The Korea Fund, Inc.
SAIL / SailPoint, Inc.
EAT / Brinker International, Inc.
OETO / Okeanis Eco Tankers Corp.
DDS / Dillard's, Inc.
SWX / Southwest Gas Holdings, Inc.
ESS / Essex Property Trust, Inc.
WIX / Wix.com Ltd.
EWBC / East West Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
LBRT / Liberty Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
ICFI / ICF International, Inc.
DVA / DaVita Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DVAX / Dynavax Technologies Corporation
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCRI / Monarch Casino & Resort, Inc.
QTWO / Q2 Holdings, Inc.
HOOD / Robinhood Markets, Inc.
GT / The Goodyear Tire & Rubber Company
BAH / Booz Allen Hamilton Holding Corporation
ADTN / ADTRAN Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
SAM / The Boston Beer Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VRNT / Verint Systems Inc.
AVNW / Aviat Networks, Inc.
NEE / NextEra Energy, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
AER / AerCap Holdings N.V.
AYI / Acuity Inc.
NEU / NewMarket Corporation
THO / THOR Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
CASH / Pathward Financial, Inc.
IPSC / Century Therapeutics, Inc.
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
AFYA / Afya Limited
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
B2C / Civitas Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
ALG / Alamo Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
D / Dominion Energy, Inc.
ACI / Albertsons Companies, Inc.
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
MSTR / Strategy Inc
ZBH / Zimmer Biomet Holdings, Inc.
GNE / Genie Energy Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
KAR / OPENLANE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
SF / Stifel Financial Corp.
VCTR / Victory Capital Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GH / Guardant Health, Inc.
CIEN / Ciena Corporation
CNA / CNA Financial Corporation
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
ATR / AptarGroup, Inc.
GETY / Getty Images Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
SSBK / Southern States Bancshares, Inc.
CCRD / CoreCard Corporation
EVTC / EVERTEC, Inc.
CRMT / America's Car-Mart, Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
THRM / Gentherm Incorporated
SYK / Stryker Corporation
IBRX / ImmunityBio, Inc.
SD / SandRidge Energy, Inc.
NEXN / Nexxen International Ltd.
EP6 / El Pollo Loco Holdings, Inc.
AVGO / Broadcom Inc.
AROC / Archrock, Inc.
AVY / Avery Dennison Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
MELI / MercadoLibre, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
DRI / Darden Restaurants, Inc.
MTH / Meritage Homes Corporation
CRCT / Cricut, Inc.
AIV / Apartment Investment and Management Company
AMRX / Amneal Pharmaceuticals, Inc.
A41 / Addus HomeCare Corporation
CSTL / Castle Biosciences, Inc.
NTCT / NetScout Systems, Inc.
AORT / Artivion, Inc.
1PEG / Public Service Enterprise Group Incorporated
CTO / CTO Realty Growth, Inc.
BRSL / Brightstar Lottery PLC
VNOM / Viper Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMWB / Similarweb Ltd.
SATS / EchoStar Corporation
OPEN / Opendoor Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SHOP / Shopify Inc.
CVNA / Carvana Co.
PAYC / Paycom Software, Inc.
APPF / AppFolio, Inc.
GKOS / Glaukos Corporation
SVV / Savers Value Village, Inc.
KVYO / Klaviyo, Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
SHOP / Shopify Inc.
REXR / Rexford Industrial Realty, Inc.
PCTY / Paylocity Holding Corporation
RIOT / Riot Platforms, Inc.
BTBT / Bit Digital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCEPE / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APLD / Applied Digital Corporation
CDE / Coeur Mining, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ASC / Ardmore Shipping Corporation
COLD / Americold Realty Trust, Inc.
AMAL / Amalgamated Financial Corp.
INGM / Ingram Micro Holding Corporation
EQH / Equitable Holdings, Inc.
DXPE / DXP Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BYD / Boyd Gaming Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACHR / Archer Aviation Inc.
SDGR / Schrödinger, Inc.
III / Information Services Group, Inc.
ANGI / Angi Inc.
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CGNT / Cognyte Software Ltd.
US009066AB74 / CONVERTIBLE ZERO
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
ALARM COM HLDGS / Bond 30/360P2 U (011642AD7)
MXCT / MaxCyte, Inc.
US05464CAB72 / CONV. NOTE
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AM9)
ADVANCED ENERGY / Bond 30/360P2 U (007973AE0)
ARES.PRB / Ares Management Corporation - Preferred Security
ALIBABA GROUP H / Bond 30/360P2 U (01609WBG6)
US02081GAB86 / Alphatec Holdings, Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02043QAB32 / CONV. NOTE
NVGS / Navigator Holdings Ltd.
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
INTEGER HOLDING / Bond 30/360P2 U (45826HAB5)
BAC.PRL / Bank of America Corporation - Preferred Stock
US09239BAD10 / Blackline, Inc., Conv.
BLACKLINE INC 0 / Bond 30/360P2 U (09239BAF6)
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
US163072AA98 / Cheesecake Factory Inc/The
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
US19260QAB32 / Coinbase Global Inc
COINBASE GLOBAL / Bond 30/360P2 U (19260QAF4)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
JD COM INC 06/2 / Bond 30/360P2 U (47215PAJ5)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
US26142RAB06 / DraftKings, Inc.
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
DYNAVAX TECHNOL / Bond 30/360P2 U (268158AE2)
FIVE9 INC 1- 03 / Bond 30/360P2 U (338307AF8)
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
ENVISTA HOLDING / Bond 30/360P2 U (29415FAD6)
US75737FAE88 / Redfin Corp
EVOLENT HEALTH / Bond 30/360P2 U (30050BAH4)
FARO TECHNOLOGI / Bond 30/360P2 U (311642AB8)
JAMES HARDI ADR / (47030M106)
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
FORTUNA MINING / Bond 30/360P2 U (349915AE8)
LYFT INC 03/29 / Bond 30/360P2 U (55087PAD6)
GLOBAL PAYMENTS / Bond 30/360P2 U (37940XAU6)
GLOB / Globant S.A.
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
GRANITE CONSTR / Bond 30/360P2 U (387328AF4)
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
GUARDANT HEALTH / Bond 30/360P2 U (40131MAD1)
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
HAEMONETICS COR / Bond 30/360P2 U (405024AD2)
HERTZ CORP/THE / Bond 30/360P2 U (428040DE6)
IMMUNOCORE HOLD / Bond 30/360P2 U (45258DAB1)
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
FVRR / Fiverr International Ltd.
IRHYTHM TECHNOL / Bond 30/360P2 U (450056AB2)
ITRON INC 1.375 / Bond 30/360P2 U (465741AQ9)
US477143AP66 / CONV. NOTE
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
KULR / KULR Technology Group, Inc.
MERITAGE HOMES / Bond 30/360P2 U (59001ABF8)
NEXTERA ENERGY / Bond 30/360P2 U (65339KCY4)
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
US55024UAD19 / CONV. NOTE
LIVANOVA PLC 2. / Bond 30/360P2 U (53802LAB8)
LUMENTUM HOLDIN / Bond 30/360P2 U (55024UAH2)
LXP / LXP Industrial Trust
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
MICROCHIP TECHN / Bond 30/360P2 U (595017BG8)
MICROSTRATEGY I / Bond 30/360P2 U (594972AJ0)
MICROSTRATEGY I / Bond 30/360P2 U (594972AN1)
US596278AB74 / CONV. NOTE
MKS INSTRUMENTS / Bond 30/360P2 U (55306NAB0)
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
US679295AF24 / CONV. NOTE
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
ENLT / Enlight Renewable Energy Ltd
PACIRA BIOSCIEN / Bond 30/360P2 U (695127AJ9)
PARSONS CORP DE / Bond 30/360P2 U (70202LAD4)
US70509VAA89 / Pebblebrook Hotel Trust
PELOTON INTERAC / Bond 30/360P2 U (70614WAD2)
US84921RAB69 / Spotify USA Inc
PROGRESS SOFTWA / Bond 30/360P2 U (743312AD2)
PROS HOLDINGS I / Bond 30/360P2 U (74346YAK9)
CCSI / Consensus Cloud Solutions, Inc.
US753422AF15 / Rapid7 Inc
TETRA TECH INC / Bond 30/360P2 U (88162GAB9)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
MUB / iShares Trust - iShares National Muni Bond ETF
US816850AF86 / Semtech Corp
SPHERE ENTERTAI / Bond 30/360P2 U (55826TAB8)
SOLARIS ENERGY / Bond 30/360P2 U (83419XAA6)
SOUTHERN CO 06/ / Bond 30/360P2 U (842587DZ7)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
TANDEM DIABETES / Bond 30/360P2 U (875372AD6)
SUPER MICRO COM / Bond 30/360P2 U (86800UAB0)
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
TRIP.COM GROUP / Bond 30/360P2 U (89677QAB3)
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
UGI CORP 5- 06/ / Bond 30/360P2 U (902681AB1)
UNCY / Unicycive Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VENTAS REALTY L / Bond 30/360P2 U (92277GAZ0)
VERTEX INC 05/2 / Bond 30/360P2 U (92538JAB2)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
WAYFAIR INC 3.5 / Bond 30/360P2 U (94419LAR2)
WEC ENERGY GROU / Bond 30/360P2 U (92939UAP1)
WEC ENERGY GROU / Bond 30/360P2 U (92939UAR7)
TIP / iShares Trust - iShares TIPS Bond ETF
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
WINNEBAGO INDS / Bond 30/360P2 U (974637AF7)
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
ZIFF DAVIS INC / Bond 30/360P2 U (48123VAH5)
IMMR / Immersion Corporation
CHE / Chemed Corporation
BBW / Build-A-Bear Workshop, Inc.
VOYA / Voya Financial, Inc.
CARR / Carrier Global Corporation
ASGN / ASGN Incorporated
PTON / Peloton Interactive, Inc.
KMPR / Kemper Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
RXST / RxSight, Inc.
PLNT / Planet Fitness, Inc.
NSP / Insperity, Inc.
ERO / Ero Copper Corp.
ASTE / Astec Industries, Inc.
OKE / ONEOK, Inc.
MRX / Marex Group plc
AGO / Assured Guaranty Ltd.
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMPR / Cimpress plc
NMIH / NMI Holdings, Inc.
NTR / Nutrien Ltd.
BB4 / Axos Financial, Inc.
TAP / Molson Coors Beverage Company
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
PCOR / Procore Technologies, Inc.
AXGN / Axogen, Inc.
IDT / IDT Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
3VU / The Carlyle Group Inc.
EVER / EverQuote, Inc.
OCSL / Oaktree Specialty Lending Corporation
OFG / OFG Bancorp
OWLT / Owlet, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BKTI / BK Technologies Corporation
TTD / The Trade Desk, Inc.
PVH / PVH Corp.
RNG / RingCentral, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
APEI / American Public Education, Inc.
TVTX / Travere Therapeutics, Inc.
BCPC / Balchem Corporation
CAC / Camden National Corporation
ACM / AECOM
WU / The Western Union Company
CENT / Central Garden & Pet Company
MAT / Mattel, Inc.
HCSG / Healthcare Services Group, Inc.
IREN / IREN Limited
STR / Sitio Royalties Corp.
BANF / BancFirst Corporation
CSX / CSX Corporation
MRUS / Merus N.V.
MMI / Marcus & Millichap, Inc.
HNI / HNI Corporation
IBKR / Interactive Brokers Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
BFC / Bank First Corporation
AVO / Mission Produce, Inc.
BSVN / Bank7 Corp.
CSV / Carriage Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SNAP / Snap Inc.
1VRNS / Varonis Systems, Inc.
BKU / BankUnited, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
BBSI / Barrett Business Services, Inc.
ACT / Enact Holdings, Inc.
HBT / HBT Financial, Inc.
GOLF / Acushnet Holdings Corp.
TOL / Toll Brothers, Inc.
LNTH / Lantheus Holdings, Inc.
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
COUR / Coursera, Inc.
BDC / Belden Inc.
QNST / QuinStreet, Inc.
STRO / Sutro Biopharma, Inc.
TALO / Talos Energy Inc.
ATRO / Astronics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
SW / Smurfit Westrock Plc
INSP / Inspire Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GMED / Globus Medical, Inc.
M / Macy's, Inc.
NTRA / Natera, Inc.
TRU / TransUnion
COKE / Coca-Cola Consolidated, Inc.
EXPE / Expedia Group, Inc.
GEF / Greif, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
SPFI / South Plains Financial, Inc.
FAST / Fastenal Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
BRC / Brady Corporation
WBD / Warner Bros. Discovery, Inc.
INOD / Innodata Inc.
TSLA / Tesla, Inc.
DRH / DiamondRock Hospitality Company
ACLX / Arcellx, Inc.
EXAS / Exact Sciences Corporation
HST / Host Hotels & Resorts, Inc.
LBTYA / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
HQY / HealthEquity, Inc.
GLXY / Galaxy Digital Inc.
KRNT / Kornit Digital Ltd.
ATRC / AtriCure, Inc.
LBRDK / Liberty Broadband Corporation
CRNC / Cerence Inc.
CCI / Crown Castle Inc.
STRL / Sterling Infrastructure, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DELL / Dell Technologies Inc.
US665531AJ80 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
EG / Everest Group, Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
PRSU / Pursuit Attractions and Hospitality, Inc.
US74346YAG89 / PROS Holdings, Inc.
US12685JAE55 / Cable One Inc
EMF / Templeton Emerging Markets Fund
US252131AK39 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
IMAX / IMAX Corporation
US82452JAB52 / CONVERTIBLE ZERO
PRKS / United Parks & Resorts Inc.
US682189AS48 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
US40131MAB54 / CONVERTIBLE ZERO
BCO / The Brink's Company
US62886HBK68 / CONV. NOTE
KROS / Keros Therapeutics, Inc.
US62886HBD26 / NCL Corp Ltd
US29355AAK34 / CONVERTIBLE ZERO
US10316TAB08 / CONVERTIBLE ZERO
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US393657AM33 / GBX 2 7/8 04/15/28
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US09061GAK76 / CONV. NOTE
RIG / Transocean Ltd.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
KKR.PRD / KKR & Co. Inc. - Preferred Stock
PEB / Pebblebrook Hotel Trust
US453204AD18 / CONV. NOTE
US207410AH48 / CONV. NOTE
US538034BA63 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US04271TAB61 / Array Technologies Inc
BFB / Brown-Forman Corp. - Class B
US30212PBE43 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US18915MAC10 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
TBCH / Turtle Beach Corporation
US45784PAK75 / CONV. NOTE
VRTS / Virtus Investment Partners, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
US292554AM49 / Encore Capital Group Inc
US83304AAH95 / SNAP INC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US26210CAC82 / Dropbox, Inc., Conv.
US83304AAF30 / CONVERTIBLE ZERO
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PWR / Quanta Services, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US69366JAD37 / PTC Therapeutics, Inc.
US83304AAB26 / CONV. NOTE
US23282WAC47 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US29786AAN63 / CONV. NOTE
US29786AAL08 / Etsy Inc
US10806XAB82 / Bridgebio Pharma, Inc.
BRX / Brixmor Property Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US29786AAJ51 / ETSY INC 10/26 0.125
US45783QAB68 / Inotiv, Inc.
ALNT / Allient Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US45781MAD39 / Innoviva, Inc.
TTC / The Toro Company
BKD / Brookdale Senior Living Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASIX / AdvanSix Inc.
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
TGT / Target Corporation
PPTA / Perpetua Resources Corp.
AGRO / Adecoagro S.A.
VNT / Vontier Corporation
WTS / Watts Water Technologies, Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
MEOH / Methanex Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOR / Source Capital
ARCO / Arcos Dorados Holdings Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
1XRAY / DENTSPLY SIRONA Inc.
ATUS / Altice USA, Inc.
QLYS / Qualys, Inc.
PLX / Protalix BioTherapeutics, Inc.
LYFT / Lyft, Inc.
RYN / Rayonier Inc.
FC / Franklin Covey Co.
HFWA / Heritage Financial Corporation
ACA / Arcosa, Inc.
CWK / Cushman & Wakefield plc
PWFL / PowerFleet, Inc.
COO / The Cooper Companies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LLYVK / Liberty Live Group
CYH / Community Health Systems, Inc.
WHD / Cactus, Inc.
IEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
HRTX / Heron Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CRI / Carter's, Inc.
NVRI / Enviri Corporation
FIGS / FIGS, Inc.
PRO / PROS Holdings, Inc.
SEE / Sealed Air Corporation
ACN / Accenture plc
RYAM / Rayonier Advanced Materials Inc.
CWH / Camping World Holdings, Inc.
TOYO / TOYO Co., Ltd.
LZB / La-Z-Boy Incorporated
DNUT / Krispy Kreme, Inc.
WLFC / Willis Lease Finance Corporation
EML / The Eastern Company
CVGW / Calavo Growers, Inc.
AGEN / Agenus Inc.
SKX / Skechers U.S.A., Inc.
UI / Ubiquiti Inc.
VIK / Viking Holdings Ltd
MBWM / Mercantile Bank Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GBDC / Golub Capital BDC, Inc.
TSEM / Tower Semiconductor Ltd.
MLKN / MillerKnoll, Inc.
EL / The Estée Lauder Companies Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
QDEL / QuidelOrtho Corporation
RGEN / Repligen Corporation
SNX / TD SYNNEX Corporation
AOS / A. O. Smith Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VTEX / VTEX
BJ / BJ's Wholesale Club Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
WSC / WillScot Holdings Corporation
IAU / iShares Gold Trust
TER / Teradyne, Inc.
OABI / OmniAb, Inc.
BTU / Peabody Energy Corporation
AXR / AMREP Corporation
SII / Sprott Inc.
FLS / Flowserve Corporation
EPC / Edgewell Personal Care Company
BCML / BayCom Corp
INDV / Indivior PLC
HTCR / HeartCore Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
ICLR / ICON Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
WM / Waste Management, Inc.
ESTC / Elastic N.V.
BC0 / Boise Cascade Company
ALC / Alcon Inc.
FIX / Comfort Systems USA, Inc.
LEVI / Levi Strauss & Co.
DNOW / DNOW Inc.
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
HOLX / Hologic, Inc.
EFX / Equifax Inc.
IESC / IES Holdings, Inc.
ARMK / Aramark
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
SVM / Silvercorp Metals Inc.
CWST / Casella Waste Systems, Inc.
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
STLD / Steel Dynamics, Inc.
KOS / Kosmos Energy Ltd.
NHC / National HealthCare Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
CPS / Cooper-Standard Holdings Inc.
MAX / MediaAlpha, Inc.
FROG / JFrog Ltd.
1ALLE / Allegion plc
SMPL / The Simply Good Foods Company
GTLB / GitLab Inc.
AXSM / Axsome Therapeutics, Inc.
NTNX / Nutanix, Inc.
FRO1 N / Frontline plc
RPD / Rapid7, Inc.
BTMD / biote Corp.
KRUS / Kura Sushi USA, Inc.
VVV / Valvoline Inc.
ATGE / Adtalem Global Education Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
CNK / Cinemark Holdings, Inc.
NWS / News Corporation
IRDM / Iridium Communications Inc.
CARG / CarGurus, Inc.
FTNT / Fortinet, Inc.
LSCC / Lattice Semiconductor Corporation
PARA / Paramount Global
MU / Micron Technology, Inc.
IFS / Intercorp Financial Services Inc.
NMRK / Newmark Group, Inc.
APP / AppLovin Corporation
MLAB / Mesa Laboratories, Inc.
IBCP / Independent Bank Corporation
BIOX / Bioceres Crop Solutions Corp.
DOLE / Dole plc
IBOC / International Bancshares Corporation
TWO / Two Harbors Investment Corp.
CPK / Chesapeake Utilities Corporation
FDP / Fresh Del Monte Produce Inc.
TRC / Tejon Ranch Co.
RMNI / Rimini Street, Inc.
FICO / Fair Isaac Corporation
BAM / Brookfield Asset Management Ltd.
PDXN / Pro-Dex, Inc.
FRPH / FRP Holdings, Inc.
RBBN / Ribbon Communications Inc.
MDXG / MiMedx Group, Inc.
ARDX / Ardelyx, Inc.
RJF / Raymond James Financial, Inc.
FRPT / Freshpet, Inc.
AAOI / Applied Optoelectronics, Inc.
QRTEA / Qurate Retail Inc - Series A
MAN / ManpowerGroup Inc.
KKR / KKR & Co. Inc.
GENC / Gencor Industries, Inc.
ADC / Agree Realty Corporation
RIVN / Rivian Automotive, Inc.
CDW / CDW Corporation
JBLU / JetBlue Airways Corporation
TRGP / Targa Resources Corp.
HUBB / Hubbell Incorporated
LMND / Lemonade, Inc.
ANF / Abercrombie & Fitch Co.
BLD / TopBuild Corp.
STZ / Constellation Brands, Inc.
DAC / Danaos Corporation
KODK / Eastman Kodak Company
GTY / Getty Realty Corp.
LEGH / Legacy Housing Corporation
CBL / CBL & Associates Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
NDAQ / Nasdaq, Inc.
ESP / Espey Mfg. & Electronics Corp.
ALHC / Alignment Healthcare, Inc.
ESNT / Essent Group Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXTR / Extreme Networks, Inc.
TSVT / 2seventy bio, Inc.
CROX / Crocs, Inc.
CON / Concentra Group Holdings Parent, Inc.
TYL / Tyler Technologies, Inc.
UEC / Uranium Energy Corp.
SB / Safe Bulkers, Inc.
SCLX / Scilex Holding Company
SCOR / comScore, Inc.
ESCA / Escalade, Incorporated
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
MAC / The Macerich Company
CHDN / Churchill Downs Incorporated
OLP / One Liberty Properties, Inc.
KRNY / Kearny Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPXC / SPX Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
UHT / Universal Health Realty Income Trust
JBSS / John B. Sanfilippo & Son, Inc.
ACNB / ACNB Corporation
MYGN / Myriad Genetics, Inc.
BWMN / Bowman Consulting Group Ltd.
SBGI / Sinclair, Inc.
OPK / OPKO Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
AIR / AAR Corp.
MGNX / MacroGenics, Inc.
MBC / MasterBrand, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
XPO / XPO, Inc.
MMSI / Merit Medical Systems, Inc.
LC / LendingClub Corporation
OSIS / OSI Systems, Inc.
PNR / Pentair plc
BURL / Burlington Stores, Inc.
SAIC / Science Applications International Corporation
ARTNA / Artesian Resources Corporation
PHR / Phreesia, Inc.
ALEC / Alector, Inc.
FSV / FirstService Corporation
SAH / Sonic Automotive, Inc.
EHLD / Euroholdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NATH / Nathan's Famous, Inc.
KLG / WK Kellogg Co
SBET / SharpLink Gaming, Inc.
ZD / Ziff Davis, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DAVE / Dave Inc.
SKT / Tanger Inc.
NVST / Envista Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPTI / M-tron Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPOR / Gulfport Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XRX / Xerox Holdings Corporation
UIS / Unisys Corporation
EMN / Eastman Chemical Company
ABL / Abacus Global Management, Inc.
HEES / H&E Equipment Services, Inc.
ESE / ESCO Technologies Inc.
TBBB / BBB Foods Inc.
HIPO / Hippo Holdings Inc.
JVA / Coffee Holding Co., Inc.
MDB / MongoDB, Inc.
BFST / Business First Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
ENZ / Enzo Biochem, Inc.
NL / NL Industries, Inc.
OUT / OUTFRONT Media Inc.
DXC / DXC Technology Company
SSD / Simpson Manufacturing Co., Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PTVE / Pactiv Evergreen Inc.
RDFN / Redfin Corporation
ARAY / Accuray Incorporated
DFS / Discover Financial Services
WK / Workiva Inc.
KNTK / Kinetik Holdings Inc.
GABC / German American Bancorp, Inc.
FNA / Paragon 28, Inc.
RHLD.V / Resolute Holdings Management, Inc.
TAC / TransAlta Corporation
HOV / Hovnanian Enterprises, Inc.
PENN / PENN Entertainment, Inc.
VMD / Viemed Healthcare, Inc.
RF / Regions Financial Corporation
RLJ / RLJ Lodging Trust
HII / Huntington Ingalls Industries, Inc.
SBSI / Southside Bancshares, Inc.
CCNE / CNB Financial Corporation
ITIC / Investors Title Company
GOGL / Golden Ocean Group Limited
LILAK / Liberty Latin America Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
MPX / Marine Products Corporation
ESLT / Elbit Systems Ltd.
HQI / HireQuest, Inc.
DG20 / Diversified Energy Company PLC
NEOG / Neogen Corporation
IAC / IAC Inc.
STIM / Neuronetics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NPCE / NeuroPace, Inc.
METC / Ramaco Resources, Inc.
RNST / Renasant Corporation
DAKT / Daktronics, Inc.
ACIU / AC Immune SA
MNTK / Montauk Renewables, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
HCC / Warrior Met Coal, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
ITGR / Integer Holdings Corporation
VSAT / Viasat, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UUUU / Energy Fuels Inc.
IRT / Independence Realty Trust, Inc.
AGCO / AGCO Corporation
JCSE / JE Cleantech Holdings Limited
ENFN / Enfusion, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORGO / Organogenesis Holdings Inc.
NSIT / Insight Enterprises, Inc.
ADCT / ADC Therapeutics SA
RAIL / FreightCar America, Inc.
CAL / Caleres, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CNDT / Conduent Incorporated
FONR / FONAR Corporation
CCLD / CareCloud, Inc.
SKLZ / Skillz Inc.
UDMY / Udemy, Inc.
POWI / Power Integrations, Inc.
LEU / Centrus Energy Corp.
SUI / Sun Communities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EASTERLY GVNMT / (27616P103)
IBP / Installed Building Products, Inc.
ESPR / Esperion Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IDA / IDACORP, Inc.
SANM / Sanmina Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
EXPD / Expeditors International of Washington, Inc.
SILO / Silo Pharma, Inc.
CTSO / Cytosorbents Corporation
CION / CION Investment Corporation
BTCS / BTCS Inc.
CNP / CenterPoint Energy, Inc.
SWI / SolarWinds Corporation
GRAL / GRAIL, Inc.
KIND / Nextdoor Holdings, Inc.
MTX / Minerals Technologies Inc.
FISI / Financial Institutions, Inc.
CHCO / City Holding Company
JILL / J.Jill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LINC / Lincoln Educational Services Corporation
OKLO / Oklo Inc.
PBYI / Puma Biotechnology, Inc.
MAGN / Magnera Corporation
ARIS / Aris Water Solutions, Inc.
CSBR / Champions Oncology, Inc.
PGRE / Paramount Group, Inc.
BYRN / Byrna Technologies Inc.
URGN / UroGen Pharma Ltd.
MCY / Mercury General Corporation
CSR / Centerspace
GYRE / Gyre Therapeutics, Inc.
DALN / DallasNews Corporation
SLQT / SelectQuote, Inc.
COMM / CommScope Holding Company, Inc.
BHR / Braemar Hotels & Resorts Inc.
FKWL / Franklin Wireless Corp.
BR / Broadridge Financial Solutions, Inc.
ECOR / electroCore, Inc.
BBDC / Barings BDC, Inc.
ALGT / Allegiant Travel Company
CSWI / CSW Industrials, Inc.
FTK / Flotek Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATRA / Atara Biotherapeutics, Inc.
VRN / Veren Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
DESP / Despegar.com, Corp.
AVDX / AvidXchange Holdings, Inc.
ZYME / Zymeworks Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
RSKD / Riskified Ltd.
CTKB / Cytek Biosciences, Inc.
UFPI / UFP Industries, Inc.
OSS / One Stop Systems, Inc.
SSTK / Shutterstock, Inc.
EGY / VAALCO Energy, Inc.
TIPT / Tiptree Inc.
GOOD / Gladstone Commercial Corporation
OTTR / Otter Tail Corporation
FSBW / FS Bancorp, Inc.
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
BUSE / First Busey Corporation
MCBS / MetroCity Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HOUR / Hour Loop, Inc.
MGTX / MeiraGTx Holdings plc
LTC / LTC Properties, Inc.
MHO / M/I Homes, Inc.
ZENV / Zenvia Inc.
HROW / Harrow, Inc.
SIGA / SIGA Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
TTEK / Tetra Tech, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DOOO / BRP Inc.
DCOM / Dime Community Bancshares, Inc.
VHI / Valhi, Inc.
WDFC / WD-40 Company
STX / Seagate Technology Holdings plc
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
CAT1 / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NKE / NIKE, Inc.
W / Wayfair Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
SMTI / Sanara MedTech Inc.
HAL / Halliburton Company
AFG / American Financial Group, Inc.
ELMD / Electromed, Inc.
NABL / N-able, Inc.
LEN / Lennar Corporation
ABCL / AbCellera Biologics Inc.
CVEO / Civeo Corporation
CIVB / Civista Bancshares, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
UNTY / Unity Bancorp, Inc.
OTEX / Open Text Corporation
REAX / The Real Brokerage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
TTAN / ServiceTitan, Inc.
HAE / Haemonetics Corporation
INVZ / Innoviz Technologies Ltd.
KR / The Kroger Co.
CUBI / Customers Bancorp, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
PRCT / PROCEPT BioRobotics Corporation
ETSY / Etsy, Inc.
THMZ / Lazard Active ETF Trust - Lazard Equity Megatrends ETF
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EBMT / Eagle Bancorp Montana, Inc.
1CLD / California Resources Corporation
CNC / Centene Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DXCM / DexCom, Inc.
MEC / Mayville Engineering Company, Inc.
PDC / Pediatrix Medical Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
DOCS / Doximity, Inc.
HUBS / HubSpot, Inc.
SPSC / SPS Commerce, Inc.
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
CBU / Community Financial System, Inc.
DOCN / DigitalOcean Holdings, Inc.
EXEL / Exelixis, Inc.
DLR / Digital Realty Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRS / Carpenter Technology Corporation
THR / Thermon Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
SMP / Standard Motor Products, Inc.
GCI / Gannett Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AOMR / Angel Oak Mortgage REIT, Inc.
PLTR / Palantir Technologies Inc.
AMSC / American Superconductor Corporation
CUZ / Cousins Properties Incorporated
ENOV / Enovis Corporation
CRAI / CRA International, Inc.
FLEX / Flex Ltd.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXM / Oxford Industries, Inc.
FDX / FedEx Corporation
TIXT / TELUS International (Cda) Inc.
CSL / Carlisle Companies Incorporated
ZM / Zoom Communications Inc.
MATX / Matson, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
MTCH / Match Group, Inc.
TRNS / Transcat, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
GPK / Graphic Packaging Holding Company
GRPN / Groupon, Inc.
0HAV / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SRAD / Sportradar Group AG
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
ETR / Entergy Corporation
CADE / Cadence Bank
BFLY / Butterfly Network, Inc.
WMT / Walmart Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CXM / Sprinklr, Inc.
CALX / Calix, Inc.
FUNC / First United Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GSL / Global Ship Lease, Inc.
SSRM / SSR Mining Inc.
VERX / Vertex, Inc.
WGO / Winnebago Industries, Inc.
GAMB / Gambling.com Group Limited
MGY / Magnolia Oil & Gas Corporation
07WA / Mr. Cooper Group Inc.
RDWR / Radware Ltd.
PMTS / CPI Card Group Inc.
5OJ / Miller Industries, Inc.
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VZ / Verizon Communications Inc.
UVD / Universal Display Corporation
DIOD / Diodes Incorporated
SGMO / Sangamo Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
LPG / Dorian LPG Ltd.
NTAP / NetApp, Inc.
ZGN / Ermenegildo Zegna N.V.
AL / Air Lease Corporation
ACGL / Arch Capital Group Ltd.
RGP / Resources Connection, Inc.
DY / Dycom Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
DT / Dynatrace, Inc.
PEP / PepsiCo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
TWIN / Twin Disc, Incorporated
QN0 / Hamilton Insurance Group, Ltd.
SBH / Sally Beauty Holdings, Inc.
SPOK / Spok Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AMBA / Ambarella, Inc.
ERII / Energy Recovery, Inc.
US15677JAD00 / CONV. NOTE
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
WMG / Warner Music Group Corp.
GL / Globe Life Inc.
CVLG / Covenant Logistics Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ENS / EnerSys
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLNG / Golar LNG Limited
ENVA / Enova International, Inc.
APH / Amphenol Corporation
CXW / CoreCivic, Inc.
HR / Healthcare Realty Trust Incorporated
FRSH / Freshworks Inc.
CAH / Cardinal Health, Inc.
LFVN / LifeVantage Corporation
ONTO / Onto Innovation Inc.
HDSN / Hudson Technologies, Inc.
DHT / DHT Holdings, Inc.
FSLR / First Solar, Inc.
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
GATX / GATX Corporation
PLOW / Douglas Dynamics, Inc.
CMI / Cummins Inc.
SPB / Spectrum Brands Holdings, Inc.
SNWV / SANUWAVE Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
FCN / FTI Consulting, Inc.
CI / The Cigna Group
ODD / Oddity Tech Ltd.
COMP / Compass, Inc.
AESI / Atlas Energy Solutions Inc.
DASH / DoorDash, Inc.
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
THRY / Thryv Holdings, Inc.
AAPL / Apple Inc.
1DPZ / Domino's Pizza, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
0M61 / Myomo, Inc.
PNC / The PNC Financial Services Group, Inc.
ACEL / Accel Entertainment, Inc.
ZS / Zscaler, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
IFF / International Flavors & Fragrances Inc.
STOK / Stoke Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
CPF / Central Pacific Financial Corp.
VLO / Valero Energy Corporation
KWR / Quaker Chemical Corporation
CLSK / CleanSpark, Inc.
CDNS / Cadence Design Systems, Inc.
AIN / Albany International Corp.
GERN / Geron Corporation
FBP / First BanCorp.
NVAX / Novavax, Inc.
GWW / W.W. Grainger, Inc.
FFIN / First Financial Bankshares, Inc.
CEVA / CEVA, Inc.
DSGX / The Descartes Systems Group Inc.
GDRX / GoodRx Holdings, Inc.
USFD / US Foods Holding Corp.
DG / Dollar General Corporation
CORZ / Core Scientific, Inc.
NOVT N / Novanta Inc.
U0K / Fidelis Insurance Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CFFN / Capitol Federal Financial, Inc.
BROS / Dutch Bros Inc.
GAME / GameSquare Holdings, Inc.
PPC / Pilgrim's Pride Corporation
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HSTM / HealthStream, Inc.
FOXF / Fox Factory Holding Corp.
CWAN / Clearwater Analytics Holdings, Inc.
CUBE / CubeSmart
FFIV / F5, Inc.
SLNO / Soleno Therapeutics, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
FTDR / Frontdoor, Inc.
ASA / ASA Gold and Precious Metals Limited
BBAI / BigBear.ai Holdings, Inc.
ORI / Old Republic International Corporation
DKNG / DraftKings Inc.
PSIX / Power Solutions International, Inc.
VSCO / Victoria's Secret & Co.
TSN / Tyson Foods, Inc.
TPB / Turning Point Brands, Inc.
SGC / Superior Group of Companies, Inc.
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
UPST / Upstart Holdings, Inc.
AREN / The Arena Group Holdings, Inc.
CMS / CMS Energy Corporation
FULT / Fulton Financial Corporation
DORM / Dorman Products, Inc.
GAM / General American Investors Company, Inc.
SHEN / Shenandoah Telecommunications Company
BTM / Bitcoin Depot Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MITK / Mitek Systems, Inc.
CDNA / CareDx, Inc
DCBO / Docebo Inc.
HSY / The Hershey Company
GDEN / Golden Entertainment, Inc.
METCB / Ramaco Resources, Inc.
EBF / Ennis, Inc.
F3M / Tempus AI, Inc.
FIVN / Five9, Inc.
EFX / Enerflex Ltd.
IONQ / IonQ, Inc.
LLY / Eli Lilly and Company
STVN / Stevanato Group S.p.A.
ABNB / Airbnb, Inc.
MMM / 3M Company
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
KFY / Korn Ferry
XP / XP Inc.
OVV / Ovintiv Inc.
GGG / Graco Inc.
GPRK / GeoPark Limited
MDGL / Madrigal Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
PAHC / Phibro Animal Health Corporation
LOPE / Grand Canyon Education, Inc.
GSBC / Great Southern Bancorp, Inc.
REX / REX American Resources Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PRU / Prudential Financial, Inc.
PUBM / PubMatic, Inc.
EW / Edwards Lifesciences Corporation
CRGY / Crescent Energy Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HLIO / Helios Technologies, Inc.
GO / Grocery Outlet Holding Corp.
PCB / PCB Bancorp
G / Genpact Limited
MCHI / iShares Trust - iShares MSCI China ETF
CLS / Celestica Inc.
PBT / Permian Basin Royalty Trust
OSK / Oshkosh Corporation
GNTY / Guaranty Bancshares, Inc.
EOG / EOG Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KTB / Kontoor Brands, Inc.
UE / Urban Edge Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
HBB / Hamilton Beach Brands Holding Company
RCMT / RCM Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
HSIC / Henry Schein, Inc.
NSA / National Storage Affiliates Trust
RNW / ReNew Energy Global Plc
MUR / Murphy Oil Corporation
PTGX / Protagonist Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HI / Hillenbrand, Inc.
UTHR / United Therapeutics Corporation
ALKS / Alkermes plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
HBCP / Home Bancorp, Inc.
HCAT / Health Catalyst, Inc.
EYE / National Vision Holdings, Inc.
CGNX / Cognex Corporation
SGHC / Super Group (SGHC) Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
EPR / EPR Properties
EBAY / eBay Inc.
BVS / Bioventus Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSSC / Napco Security Technologies, Inc.
UMBF / UMB Financial Corporation
MGNI / Magnite, Inc.
CNMD / CONMED Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
HMN / Horace Mann Educators Corporation
SLVM / Sylvamo Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TKO / TKO Group Holdings, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
ODFL / Old Dominion Freight Line, Inc.
CHRD / Chord Energy Corporation
AEHR / Aehr Test Systems, Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
CAE / CAE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BO8 / Bank OZK
INSW / International Seaways, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STRW / Strawberry Fields REIT, Inc.
YELP / Yelp Inc.
IMAX / IMAX Corporation
MGIC / Magic Software Enterprises Ltd.
INDB / Independent Bank Corp.
AGIO / Agios Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
BTE / Baytex Energy Corp.
IIIN / Insteel Industries, Inc.
MRC / MRC Global Inc.
CODA / Coda Octopus Group, Inc.
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
MNRO / Monro, Inc.
ICUI / ICU Medical, Inc.
IPAR / Interparfums, Inc.
TXN / Texas Instruments Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
YETI / YETI Holdings, Inc.
GIB.A / CGI Inc.
MAS / Masco Corporation
MS / Morgan Stanley
IMXI / International Money Express, Inc.
6HU / Midland States Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
LZ / LegalZoom.com, Inc.
VITL / Vital Farms, Inc.
NOMD / Nomad Foods Limited
EXLS / ExlService Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
PEN / Penumbra, Inc.
SO / The Southern Company
NDSN / Nordson Corporation
IRMD / IRADIMED CORPORATION
PSMT / PriceSmart, Inc.
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
LAUR / Laureate Education, Inc.
SPNS / Sapiens International Corporation N.V.
HBNC / Horizon Bancorp, Inc.
PHM / PulteGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOWE / Lowe's Companies, Inc.
JOUT / Johnson Outdoors Inc.
LXFR / Luxfer Holdings PLC
1DOV / Dover Corporation
CEG / Constellation Energy Corporation
LIF / Life360, Inc.
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
DOCU / DocuSign, Inc.
ROCK / Gibraltar Industries, Inc.
FCFS1 / FirstCash Holdings, Inc.
MZTI / The Marzetti Company
DSGR / Distribution Solutions Group, Inc.
CALM / Cal-Maine Foods, Inc.
MCS / The Marcus Corporation
HVT / Haverty Furniture Companies, Inc.
STEP / StepStone Group Inc.
PYPL / PayPal Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
LCII / LCI Industries
LTH / Life Time Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GRDN / Guardian Pharmacy Services, Inc.
DBX / Dropbox, Inc.
LMAT / LeMaitre Vascular, Inc.
VTS / Vitesse Energy, Inc.
KELYA / Kelly Services, Inc.
SITM / SiTime Corporation
NFG / National Fuel Gas Company
HELE / Helen of Troy Limited
CART / Maplebear Inc.
INVA / Innoviva, Inc.
TLRY / Tilray Brands, Inc.
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
JXN / Jackson Financial Inc.
APA / APA Corporation
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
GTES / Gates Industrial Corporation plc
CMC / Commercial Metals Company
ULTA / Ulta Beauty, Inc.
SAGE / Sage Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
TDOC / Teladoc Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FTXP / Foothills Exploration, Inc.
RVT / Royce Small-Cap Trust, Inc.
PI / Impinj, Inc.
LWAY / Lifeway Foods, Inc.
LQDT / Liquidity Services, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LIVN / LivaNova PLC
MTW / The Manitowoc Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
NNN / NNN REIT, Inc.
LYTS / LSI Industries Inc.
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
V / Visa Inc.
OMI / Owens & Minor, Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
IMTX / Immatics N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
EXE / Expand Energy Corporation
HURN / Huron Consulting Group Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARQT / Arcutis Biotherapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MMYT / MakeMyTrip Limited
KARO / Karooooo Ltd.
PUMP / ProPetro Holding Corp.
1TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
IAS / Integral Ad Science Holding Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRE / Sempra
HLF / Herbalife Ltd.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
CHTR / Charter Communications, Inc.
RGR / Sturm, Ruger & Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCBX / Third Coast Bancshares, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
RDDT / Reddit, Inc.
GIII / G-III Apparel Group, Ltd.
AMED / Amedisys, Inc.
CTAS / Cintas Corporation
SHO / Sunstone Hotel Investors, Inc.
SSP / The E.W. Scripps Company
GFS / GLOBALFOUNDRIES Inc.
ITRI / Itron, Inc.
UNIT / Uniti Group Inc.
TMHC / Taylor Morrison Home Corporation
RL / Ralph Lauren Corporation
AMKR / Amkor Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
KRMD / KORU Medical Systems, Inc.
IPGP / IPG Photonics Corporation
NWBI / Northwest Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
BELFB / Bel Fuse Inc.
WEAV / Weave Communications, Inc.
DRS / Leonardo DRS, Inc.
NBIX / Neurocrine Biosciences, Inc.
AU / AngloGold Ashanti plc
NAGE / Niagen Bioscience, Inc.
RLGT / Radiant Logistics, Inc.
WOR / Worthington Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
LUNG / Pulmonx Corporation
MLI / Mueller Industries, Inc.
MTB / M&T Bank Corporation
MWA / Mueller Water Products, Inc.
WTFC / Wintrust Financial Corporation
PSFE / Paysafe Limited
XNCR / Xencor, Inc.
DTM / DT Midstream, Inc.
RBLX / Roblox Corporation
NU / Nu Holdings Ltd.
OEC / Orion S.A.
CAKE / The Cheesecake Factory Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
UVV / Universal Corporation
ADT / ADT Inc.
MG / Mistras Group, Inc.
A0T / American Tower Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCNO / nCino, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KHC / The Kraft Heinz Company
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
PAGS / PagSeguro Digital Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOV / NOV Inc.
SIG / Signet Jewelers Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MKSI / MKS Inc.
ULBI / Ultralife Corporation
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
PODD / Insulet Corporation
CLMB / Climb Global Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEGA / Pegasystems Inc.
JLL / Jones Lang LaSalle Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMC1 / FMC Corporation
RIG / Transocean Ltd.
XMTR / Xometry, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMCL / Omnicell, Inc.
BGC / BGC Group, Inc.
ASTS / AST SpaceMobile, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
NWPX / NWPX Infrastructure, Inc.
OOMA / Ooma, Inc.
OLO / Olo Inc.
YEXT / Yext, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
STRA / Strategic Education, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRGS / Progress Software Corporation
FERG / Ferguson Enterprises Inc.
DBRG / DigitalBridge Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
BRBR / BellRing Brands, Inc.
MCD / McDonald's Corporation
ALKT / Alkami Technology, Inc.
CVMCA / Sila Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMTC / Semtech Corporation
FMNB / Farmers National Banc Corp.
TBBK / The Bancorp, Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
OSBC / Old Second Bancorp, Inc.
TGEN / Tecogen Inc.
HY / Hyster-Yale, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCL / Stepan Company
VAL / Valaris Limited
IRM / Iron Mountain Incorporated
SLF / Sun Life Financial Inc.
HCA / HCA Healthcare, Inc.
TPL / Texas Pacific Land Corporation
MSCI / MSCI Inc.
PBI / Pitney Bowes Inc.
OGS / ONE Gas, Inc.
TBLA / Taboola.com Ltd.
SNDK / Sandisk Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
OPCH / Option Care Health, Inc.
TWST / Twist Bioscience Corporation
TJX / The TJX Companies, Inc.
DEER / Deere & Company
UFCS / United Fire Group, Inc.
QRVO / Qorvo, Inc.
WSR / Whitestone REIT
VST / Vistra Corp.
BE / Bloom Energy Corporation
SMBK / SmartFinancial, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
MAPS / WM Technology, Inc.
PCRX / Pacira BioSciences, Inc.
GRAB / Grab Holdings Limited
APTV / Aptiv PLC
MROCL / Microchip Technology Incorporated - Preferred Stock
BHE / Benchmark Electronics, Inc.
PRGO / Perrigo Company plc
MGRC / McGrath RentCorp
PCYO / Pure Cycle Corporation
HPE / Hewlett Packard Enterprise Company
ZVRA / Zevra Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
TY / Tri-Continental Corporation
PRDO / Perdoceo Education Corporation
KRO / Kronos Worldwide, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
CVCO / Cavco Industries, Inc.
CERT / Certara, Inc.
ALGM / Allegro MicroSystems, Inc.
CM / Canadian Imperial Bank of Commerce
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
COF / Capital One Financial Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
KLTR / Kaltura, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
ATEN / A10 Networks, Inc.
BTDR / Bitdeer Technologies Group
UPWK / Upwork Inc.
PB / Prosperity Bancshares, Inc.
PRK / Park National Corporation
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBR / Sabine Royalty Trust
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
AMWD / American Woodmark Corporation
VCYT / Veracyte, Inc.
CRSP / CRISPR Therapeutics AG
AGX / Argan, Inc.
WNS / WNS (Holdings) Limited
RMB / Rambus Inc.
GDOT / Green Dot Corporation
BSX / Boston Scientific Corporation
SOLV / Solventum Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
ATI / ATI Inc.
NVMI / Nova Ltd.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
VLTO / Veralto Corporation
CRDO / Credo Technology Group Holding Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
ABM / ABM Industries Incorporated
VIAV / Viavi Solutions Inc.
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
1GC / Canada Goose Holdings Inc.
PSTL / Postal Realty Trust, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
PCH / PotlatchDeltic Corporation
CMDB / Costamare Bulkers Holdings Limited
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
PLPC / Preformed Line Products Company
RHP / Ryman Hospitality Properties, Inc.
PINC / Premier, Inc.
BKE / The Buckle, Inc.
ETN / Eaton Corporation plc
BOX / Box, Inc.
FIP / FTAI Infrastructure Inc.
GOSS / Gossamer Bio, Inc.
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
KE / Kimball Electronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
ESRT / Empire State Realty Trust, Inc.
WLDN / Willdan Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SM / SM Energy Company
TRDA / Entrada Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
SBET / SharpLink Gaming, Inc.
4IT / Smithfield Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
CPA / Copa Holdings, S.A.
LP3 / Louisiana-Pacific Corporation
SKYW / SkyWest, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
CRWV / CoreWeave, Inc.
UPBD / Upbound Group, Inc.
FLXS / Flexsteel Industries, Inc.
ALL / The Allstate Corporation
RBCAA / Republic Bancorp, Inc.
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
GLBE N / Global-E Online Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VIRC / Virco Mfg. Corporation
RELL / Richardson Electronics, Ltd.
HPK / HighPeak Energy, Inc.
UNP / Union Pacific Corporation
STN N / Stantec Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
C4F / CF Industries Holdings, Inc.
MC / Moelis & Company
BKKT / Bakkt Holdings, Inc.
XYZ / Block, Inc.
FARO / FARO Technologies, Inc.
LULU / lululemon athletica inc.
QO80 / FitLife Brands, Inc.
MCP / Microchip Technology Incorporated
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
EEFT / Euronet Worldwide, Inc.
POR / Portland General Electric Company
FBIZ / First Business Financial Services, Inc.
SCSC / ScanSource, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
BAP / Credicorp Ltd.
AM / Antero Midstream Corporation
NOA / North American Construction Group Ltd.
MNDY / monday.com Ltd.
LASR / nLIGHT, Inc.
CBZ / CBIZ, Inc.
REZI / Resideo Technologies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
GEN / Gen Digital Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALV / Autoliv, Inc.
SUU N / Suncor Energy Inc.
PTCT / PTC Therapeutics, Inc.
GLW / Corning Incorporated
ECVT / Ecovyst Inc.
HESM / Hess Midstream LP
KEYS / Keysight Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
0LR2 / Vornado Realty Trust
AR / Antero Resources Corporation
FORM / FormFactor, Inc.
WPC / W. P. Carey Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LECO / Lincoln Electric Holdings, Inc.
MARA / MARA Holdings, Inc.
BKR / Baker Hughes Company
AKBA / Akebia Therapeutics, Inc.
FER1 N / Ferrovial SE
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
KEY / KeyCorp
KEX / Kirby Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TD N / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
NUS / Nu Skin Enterprises, Inc.
RDCM / RADCOM Ltd.
GRBK / Green Brick Partners, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
TNET / TriNet Group, Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
TGLS / Tecnoglass Inc.
CNO / CNO Financial Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MLM / Martin Marietta Materials, Inc.
PLAB / Photronics, Inc.
CERS / Cerus Corporation
TNC / Tennant Company
CENTA / Central Garden & Pet Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TEAD / Teads Holding Co.
FSK / FS KKR Capital Corp.
HWM / Howmet Aerospace Inc.
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CBT / Cabot Corporation
NLOP / Net Lease Office Properties
GDDY / GoDaddy Inc.
WULF / TeraWulf Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NJR / New Jersey Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
NOTV / Inotiv, Inc.
MSA / MSA Safety Incorporated
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
1SLM / SLM Corporation
NUTX / Nutex Health Inc.
DUK / Duke Energy Corporation
JANX / Janux Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WRBY / Warby Parker Inc.
AEIS / Advanced Energy Industries, Inc.
EVCM / EverCommerce Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
HES / Hess Corporation
TDC / Teradata Corporation
KNF / Knife River Corporation
CLDT / Chatham Lodging Trust
BSRR / Sierra Bancorp
HLIT / Harmonic Inc.
JHG / Janus Henderson Group plc
TDG / TransDigm Group Incorporated
TPC / Tutor Perini Corporation
AMG / Affiliated Managers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
AXTA / Axalta Coating Systems Ltd.
ROL / Rollins, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
PHIN / PHINIA Inc.
MSM / MSC Industrial Direct Co., Inc.
TTGT / TechTarget, Inc.
BAND / Bandwidth Inc.
QQQ / Invesco QQQ Trust, Series 1
US89422GAA58 / Travere Therapeutics, Inc.
HUT / Hut 8 Corp.
SLG / SL Green Realty Corp.
MCB / Metropolitan Bank Holding Corp.
AMBP / Ardagh Metal Packaging S.A.
ONON / On Holding AG
JEQ / Abrdn Japan Equity Fund Inc
US70614WAB63 / Peloton Interactive, Inc.
US91332UAB70 / CONVERTIBLE ZERO
KRC / Kilroy Realty Corporation
REPX / Riley Exploration Permian, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FHTX / Foghorn Therapeutics Inc.
AAL / American Airlines Group Inc.
VTOL / Bristow Group Inc.
PECO / Phillips Edison & Company, Inc.
ECG / Everus Construction Group, Inc.
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
LSTR / Landstar System, Inc.
EE / Excelerate Energy, Inc.
AD / Array Digital Infrastructure, Inc.
CBOE / Cboe Global Markets, Inc.
CMT / Core Molding Technologies, Inc.
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
SNV / Synovus Financial Corp.
RCKY / Rocky Brands, Inc.
OIS / Oil States International, Inc.
CACC / Credit Acceptance Corporation
HUN / Huntsman Corporation
RCEL / AVITA Medical, Inc.
MTDR / Matador Resources Company
SPT / Sprout Social, Inc.
0R1G / The Home Depot, Inc.
CCL / Carnival Corporation & plc
RDVT / Red Violet, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PRM / Perimeter Solutions, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
B / Barrick Mining Corporation
RNR / RenaissanceRe Holdings Ltd.
TGTX / TG Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
ONEW / OneWater Marine Inc.
WAFD / WaFd, Inc
CRM / Salesforce, Inc.
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RUSH.B / Rush Enterprises, Inc.
HWC / Hancock Whitney Corporation
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
GME / GameStop Corp.