Market Value74,781,649
Total Holdings2321
File Date2024-11-14
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)
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
US697435AF27 / CONV. NOTE
PII / Polaris Inc.
AFL / Aflac Incorporated
CLPT / ClearPoint Neuro, Inc.
MNTX / Manitex International, Inc.
PLMR / Palomar Holdings, Inc.
TITN / Titan Machinery Inc.
CBOE / Cboe Global Markets, Inc.
APAM / Artisan Partners Asset Management Inc.
CLOV / Clover Health Investments, Corp.
REYN / Reynolds Consumer Products Inc.
ALTM / Arcadium Lithium plc
SANA / Sana Biotechnology, Inc.
PERI / Perion Network Ltd.
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
PFC / Premier Financial Corp.
FDS / FactSet Research Systems Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCLX / Scilex Holding Company
PLYA / Playa Hotels & Resorts N.V.
EXLS / ExlService Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SLRC / SLR Investment Corp.
US55024UAF66 / Lumentum Holdings Inc
PSTG / Pure Storage, Inc.
AMRK / A-Mark Precious Metals, Inc.
ALGM / Allegro MicroSystems, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US816850AF86 / Semtech Corp
US19260QAB32 / Coinbase Global Inc
CRNT / Ceragon Networks Ltd.
US866082AA86 / Summit Hotel Properties, Inc.
US252131AK39 / CONV. NOTE
US56400PAQ54 / MannKind Corporation
ITRI / Itron, Inc.
DVA / DaVita Inc.
US75737FAE88 / Redfin Corp
JEQ / Abrdn Japan Equity Fund Inc
STKL / SunOpta Inc.
RKLB / Rocket Lab Corporation
US40171VAA89 / Guidewire Software Inc Bond
QRTEA / Qurate Retail Inc - Series A
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US98954MAG69 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
BASE / Couchbase, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
MMM / 3M Company
US90353TAJ97 / CONVERTIBLE ZERO
AOS / A. O. Smith Corporation
MERC / Mercer International Inc.
CRDA / Crawford & Co. - Class A
US268158AD40 / Dynavax Technologies Corp
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US803607AD25 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAYD / Taylor Devices, Inc.
US477143AP66 / CONV. NOTE
US698884AC73 / PAR Technology Corp
CBZ / CBIZ, Inc.
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
US70509VAA89 / Pebblebrook Hotel Trust
VSTO / Vista Outdoor Inc.
US48123VAE20 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ACLS / Axcelis Technologies, Inc.
US18915MAC10 / CONVERTIBLE ZERO
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US538034BA63 / CONV. NOTE
US156431AQ17 / CENX 2 3/4 05/01/28
PSTX / Poseida Therapeutics, Inc.
US761299AB20 / Retrophin Inc Bond
USFD / US Foods Holding Corp.
INFU / InfuSystem Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US02043QAB32 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US55087PAB04 / CONV. NOTE
FN / Fabrinet
US03753UAB26 / Apellis Pharmaceuticals Inc
LAKE / Lakeland Industries, Inc.
US40637HAD17 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US26142RAB06 / DraftKings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US83304AAH95 / SNAP INC
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EXPE / Expedia Group, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DTIL / Precision BioSciences, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US83304AAF30 / CONVERTIBLE ZERO
US292554AM49 / Encore Capital Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
RPRX / Royalty Pharma plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US131193AE46 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
US70202LAB80 / Parsons Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US902252AB17 / Tyler Technologies Inc
US09857LAN82 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
US705573AB99 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
MASI / Masimo Corporation
US852234AJ27 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
SBRA / Sabra Health Care REIT, Inc.
US780153BQ43 / CONV. NOTE
US29786AAL08 / Etsy Inc
US852234AK99 / CONV. NOTE
AVA / Avista Corporation
US852234AF05 / CONV. NOTE
URTH / iShares, Inc. - iShares MSCI World ETF
US23804LAB99 / CONV. NOTE
FSS / Federal Signal Corporation
US87918AAF21 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
EXE / Expand Energy Corporation
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
US42225TAB35 / Health Catalyst Inc
AMAL / Amalgamated Financial Corp.
WBS / Webster Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOMR / Angel Oak Mortgage REIT, Inc.
SPTN / SpartanNash Company
GOSS / Gossamer Bio, Inc.
SOR / Source Capital
USM / United States Cellular Corporation
DINO / HF Sinclair Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
DECK / Deckers Outdoor Corporation
FARO / FARO Technologies, Inc.
PR / Permian Resources Corporation
US538034AU37 / Live Nation Entertainment Inc
NARI / Inari Medical, Inc.
HRTX / Heron Therapeutics, Inc.
SLQT / SelectQuote, Inc.
SOFI / SoFi Technologies, Inc.
STZ / Constellation Brands, Inc.
RLJ / RLJ Lodging Trust
RYAM / Rayonier Advanced Materials Inc.
TGLS / Tecnoglass Inc.
FCNCA / First Citizens BancShares, Inc.
AXNX / Axonics, Inc.
ALV / Autoliv, Inc.
FPI / Farmland Partners Inc.
INOD / Innodata Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
KMT / Kennametal Inc.
WTFC / Wintrust Financial Corporation
BCE / BCE Inc.
AXP / American Express Company
LMNR / Limoneira Company
KF / The Korea Fund, Inc.
AVTR / Avantor, Inc.
CHD / Church & Dwight Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
WRK / WestRock Company
RLI / RLI Corp.
BHE / Benchmark Electronics, Inc.
NVR / NVR, Inc.
MEC / Mayville Engineering Company, Inc.
LSCC / Lattice Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
AESI / Atlas Energy Solutions Inc.
BBUC / Brookfield Business Corporation
IOO / iShares Trust - iShares Global 100 ETF
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
ATRO / Astronics Corporation
CLMB / Climb Global Solutions, Inc.
BDC / Belden Inc.
SLDB / Solid Biosciences Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DNOW / DNOW Inc.
ENLC / EnLink Midstream, LLC
ZYXI / Zynex, Inc.
FENC / Fennec Pharmaceuticals Inc.
VLTO / Veralto Corporation
CAPR / Capricor Therapeutics, Inc.
OCGN / Ocugen, Inc.
SJM / The J. M. Smucker Company
SYNA / Synaptics Incorporated
CPF / Central Pacific Financial Corp.
WK / Workiva Inc.
US695127AF73 / CONV. NOTE
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
OSS / One Stop Systems, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EZPW / EZCORP, Inc.
APT / Alpha Pro Tech, Ltd.
BECN / Beacon Roofing Supply, Inc.
USNA / USANA Health Sciences, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
NVCR / NovoCure Limited
BBIO / BridgeBio Pharma, Inc.
VRTS / Virtus Investment Partners, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BE / Bloom Energy Corporation
ORGO / Organogenesis Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
MAX / MediaAlpha, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
CART / Maplebear Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUS / ePlus inc.
BIIB / Biogen Inc.
CHCT / Community Healthcare Trust Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
INSP / Inspire Medical Systems, Inc.
SEMR / Semrush Holdings, Inc.
TNC / Tennant Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAR / Avis Budget Group, Inc.
PRQR / ProQR Therapeutics N.V.
CNDT / Conduent Incorporated
BVS / Bioventus Inc.
KRG / Kite Realty Group Trust
MRC / MRC Global Inc.
PRK / Park National Corporation
DPZ / Domino's Pizza, Inc.
THC / Tenet Healthcare Corporation
IONS / Ionis Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOUG / Douglas Elliman Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
2SI / Stifel Financial Corp.
CTRM / Castor Maritime Inc.
CAG / Conagra Brands, Inc.
MIDD / The Middleby Corporation
EVER / EverQuote, Inc.
WOR / Worthington Enterprises, Inc.
WEN / The Wendy's Company
STIM / Neuronetics, Inc.
GTLB / GitLab Inc.
GIC / Global Industrial Company
CWAN / Clearwater Analytics Holdings, Inc.
AXS / AXIS Capital Holdings Limited
GLOB / Globant S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IBIT / iShares Bitcoin Trust ETF
TRAK / ReposiTrak, Inc.
OGN / Organon & Co.
HELE / Helen of Troy Limited
EBS / Emergent BioSolutions Inc.
HURN / Huron Consulting Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
GIII / G-III Apparel Group, Ltd.
DDOG / Datadog, Inc.
852 / Teads Holding Co.
US922417AG53 / Veeco Instruments Inc.
TROX / Tronox Holdings plc
TWN / The Taiwan Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
NOTV / Inotiv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WT / WisdomTree, Inc.
BGSF / BGSF, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
DMRC / Digimarc Corporation
NAGE / Niagen Bioscience, Inc.
PI / Impinj, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
SGRP / SPAR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KNF / Knife River Corporation
DVN / Devon Energy Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UMH / UMH Properties, Inc.
AEO / American Eagle Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
HCI / HCI Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
UNIT / Unity Group LLC
CEIX / CONSOL Energy Inc.
DLR / Digital Realty Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
BTBT / Bit Digital, Inc.
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
KYMR / Kymera Therapeutics, Inc.
ACET / Adicet Bio, Inc.
HRI / Herc Holdings Inc.
TBRG / TruBridge, Inc.
QSR / Restaurant Brands International Inc.
RCUS / Arcus Biosciences, Inc.
HPQ / HP Inc.
US74736LAD10 / CONV. NOTE
CLF / Cleveland-Cliffs Inc.
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
ANSS / ANSYS, Inc.
APG / APi Group Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUM / Summit Materials, Inc.
ZD / Ziff Davis, Inc.
GHM / Graham Corporation
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
PGR / The Progressive Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
RDFN / Redfin Corporation
TBCH / Turtle Beach Corporation
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
AMD / Advanced Micro Devices, Inc.
CXM / Sprinklr, Inc.
TWST / Twist Bioscience Corporation
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
WLFC / Willis Lease Finance Corporation
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
BCSF / Bain Capital Specialty Finance, Inc.
IESC / IES Holdings, Inc.
ORCL / Oracle Corporation
VRME / VerifyMe, Inc.
VIRT / Virtu Financial, Inc.
APD / Air Products and Chemicals, Inc.
WVE / Wave Life Sciences Ltd.
CINF / Cincinnati Financial Corporation
FYBR / Frontier Communications Parent, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
ASB / Associated Banc-Corp
UMB / UMB Financial Corporation
CNXN / PC Connection, Inc.
PVBC / Provident Bancorp, Inc.
ALL / The Allstate Corporation
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
VFC / V.F. Corporation
THFF / First Financial Corporation
CCK / Crown Holdings, Inc.
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
DAVE / Dave Inc.
ONON / On Holding AG
IDCC / InterDigital, Inc.
ATRC / AtriCure, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
INDV / Indivior PLC
PLD / Prologis, Inc.
FFIN / First Financial Bankshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VHI / Valhi, Inc.
BAP / Credicorp Ltd.
LBRDA / Liberty Broadband Corporation
SWTX / SpringWorks Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATRA / Atara Biotherapeutics, Inc.
GPK / Graphic Packaging Holding Company
SBR / Sabine Royalty Trust
SIRI / Sirius XM Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ALLE / Allegion plc
QDEL / QuidelOrtho Corporation
ATI / ATI Inc.
LZB / La-Z-Boy Incorporated
DUOL / Duolingo, Inc.
TBBK / The Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STLA / Stellantis N.V.
IDA / IDACORP, Inc.
CMI / Cummins Inc.
TRUP / Trupanion, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MITK / Mitek Systems, Inc.
RAIL / FreightCar America, Inc.
UHT / Universal Health Realty Income Trust
MPW / ManpowerGroup Inc.
IOT / Samsara Inc.
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITT / ITT Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
DOCN / DigitalOcean Holdings, Inc.
KIM / Kimco Realty Corporation
VMD / Viemed Healthcare, Inc.
GEN / Gen Digital Inc.
MMSI / Merit Medical Systems, Inc.
MYE / Myers Industries, Inc.
ENFN / Enfusion, Inc.
MQ / Marqeta, Inc.
LTC / LTC Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
KRNY / Kearny Financial Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
LEVI / Levi Strauss & Co.
SBH / Sally Beauty Holdings, Inc.
OTTR / Otter Tail Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
FFIV / F5, Inc.
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
ACMR / ACM Research, Inc.
WSO / Watsco, Inc.
UFPI / UFP Industries, Inc.
MPX / Marine Products Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
CRBU / Caribou Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AWI / Armstrong World Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SRCE / 1st Source Corporation
IVT / InvenTrust Properties Corp.
EVRG / Evergy, Inc.
WTW / Willis Towers Watson Public Limited Company
AVO / Mission Produce, Inc.
CMA / Comerica Incorporated
UPWK / Upwork Inc.
ABT / Abbott Laboratories
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
DGII / Digi International Inc.
UNP / Union Pacific Corporation
HEIA / Heico Corp. - Class A
US89422GAA58 / Travere Therapeutics, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
US12685JAG04 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
HAFN / Hafnia Limited
VMEO / Vimeo, Inc.
US94419LAP67 / CONV. NOTE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
US45783QAB68 / Inotiv, Inc.
MNST * / Monster Beverage Corporation
FLGT / Fulgent Genetics, Inc.
CHDN / Churchill Downs Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ADX / Adams Diversified Equity Fund, Inc.
TDOC / Teladoc Health, Inc.
PRI / Primerica, Inc.
BLD / TopBuild Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ALHC / Alignment Healthcare, Inc.
GFF / Griffon Corporation
RBBN / Ribbon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CNMD / CONMED Corporation
HRB / H&R Block, Inc.
STOK / Stoke Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
ELUT / Elutia Inc.
THRM / Gentherm Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWI / Brunswick Corporation
DAC / Danaos Corporation
CAAP / Corporación América Airports S.A.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LAMR / Lamar Advertising Company
MEIP / MEI Pharma, Inc.
SHIP / Seanergy Maritime Holdings Corp.
FNV / Franco-Nevada Corporation
HLF / Herbalife Ltd.
ARES / Ares Management Corporation
HP / Helmerich & Payne, Inc.
ARC / ARC Document Solutions, Inc.
CRK / Comstock Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
RDNT / RadNet, Inc.
WAT / Waters Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
ELS / Equity LifeStyle Properties, Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
WINA / Winmark Corporation
LFCR / Lifecore Biomedical, Inc.
CABO / Cable One, Inc.
BMI / Badger Meter, Inc.
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
SGHT / Sight Sciences, Inc.
RRR / Red Rock Resorts, Inc.
KRUS / Kura Sushi USA, Inc.
LVS / Las Vegas Sands Corp.
IMKTA / Ingles Markets, Incorporated
CDP / COPT Defense Properties
VRSK / Verisk Analytics, Inc.
HFFG / HF Foods Group Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CNXC / Concentrix Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
COR / Cencora, Inc.
LYEL / Lyell Immunopharma, Inc.
EGP / EastGroup Properties, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CIM / Chimera Investment Corporation
SEIC / SEI Investments Company
AIN / Albany International Corp.
SNCR / Synchronoss Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
VTR / Ventas, Inc.
ONTO / Onto Innovation Inc.
SPGI / S&P Global Inc.
SMBC / Southern Missouri Bancorp, Inc.
FORM / FormFactor, Inc.
DCGO / DocGo Inc.
HSTM / HealthStream, Inc.
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
SKT / Tanger Inc.
MSGE / Madison Square Garden Entertainment Corp.
VYGR / Voyager Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DAKT / Daktronics, Inc.
SWK / Stanley Black & Decker, Inc.
TIPT / Tiptree Inc.
EGAN / eGain Corporation
PLYM / Plymouth Industrial REIT, Inc.
OXM / Oxford Industries, Inc.
ALTR / Altair Engineering Inc.
LBTYK / Liberty Global Ltd.
COCO / The Vita Coco Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DG / Dollar General Corporation
PTVE / Pactiv Evergreen Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
SMTC / Semtech Corporation
IBRX / ImmunityBio, Inc.
TIGO / Millicom International Cellular S.A.
LSTR / Landstar System, Inc.
PRM / Perimeter Solutions, Inc.
AL / Air Lease Corporation
YORW / The York Water Company
CRS / Carpenter Technology Corporation
SHOP / Shopify Inc.
US09061GAK76 / CONV. NOTE
US443573AD20 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
ESLT / Elbit Systems Ltd.
GOGL / Golden Ocean Group Limited
US679295AD75 / Okta Inc
LGTY / Logility Supply Chain Solutions, Inc.
LLYV.A / Liberty Live Group
COMM / CommScope Holding Company, Inc.
PTGX / Protagonist Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
US92214XAB29 / Varex Imaging Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US45781MAD39 / Innoviva, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LXFR / Luxfer Holdings PLC
SBAC / SBA Communications Corporation
PAYS / Paysign, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COTY / Coty Inc.
EQC / Equity Commonwealth
VERX / Vertex, Inc.
4RB / Blue Bird Corporation
JSPR / Jasper Therapeutics, Inc.
RBRK / Rubrik, Inc.
ACI / Albertsons Companies, Inc.
VNOM / Viper Energy, Inc.
TXT / Textron Inc.
WDC / Western Digital Corporation
TW / Tradeweb Markets Inc.
OOMA / Ooma, Inc.
SNV / Synovus Financial Corp.
KOP / Koppers Holdings Inc.
GPI / Group 1 Automotive, Inc.
R / Ryder System, Inc.
SMPL / The Simply Good Foods Company
AMRC / Ameresco, Inc.
ACNB / ACNB Corporation
HEI / HEICO Corporation
CCOI / Cogent Communications Holdings, Inc.
RCKY / Rocky Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SB / Safe Bulkers, Inc.
BYON / Beyond, Inc.
BSX / Boston Scientific Corporation
GFS / GLOBALFOUNDRIES Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EDIT / Editas Medicine, Inc.
SLAB / Silicon Laboratories Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
ALNT / Allient Inc.
OBT / Orange County Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
CI / The Cigna Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
JILL / J.Jill, Inc.
TRU / TransUnion
ACM / AECOM
URBN / Urban Outfitters, Inc.
MLKN / MillerKnoll, Inc.
ALLY / Ally Financial Inc.
UVV / Universal Corporation
JAKK / JAKKS Pacific, Inc.
ESGR / Enstar Group Limited
7MR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
UFPT / UFP Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MRCY / Mercury Systems, Inc.
ATEN / A10 Networks, Inc.
ESTC / Elastic N.V.
CGNX / Cognex Corporation
HCKT / The Hackett Group, Inc.
CMCO / Columbus McKinnon Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
STKS / The ONE Group Hospitality, Inc.
JELD / JELD-WEN Holding, Inc.
WEAV / Weave Communications, Inc.
AVGO / Broadcom Inc.
PPC / Pilgrim's Pride Corporation
AMTM / Amentum Holdings, Inc.
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
US12685JAE55 / Cable One Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IPGP / IPG Photonics Corporation
PMT / PennyMac Mortgage Investment Trust
RDVT / Red Violet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PEN / Penumbra, Inc.
EPAC / Enerpac Tool Group Corp.
NL / NL Industries, Inc.
US45784PAK75 / CONV. NOTE
CDMO / Avid Bioservices, Inc.
UBSI / United Bankshares, Inc.
ASH / Ashland Inc.
ACCD / Accolade, Inc.
AN / AutoNation, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MAMA / Mama's Creations, Inc.
SWIM / Latham Group, Inc.
INTT / inTEST Corporation
HCP / HashiCorp, Inc.
LOPE / Grand Canyon Education, Inc.
AXTA / Axalta Coating Systems Ltd.
SAIA / Saia, Inc.
QURE / uniQure N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
BANF / BancFirst Corporation
FONR / FONAR Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
US60937PAD87 / CONV. NOTE
AHCO / AdaptHealth Corp.
ACU / Acme United Corporation
ALLO / Allogene Therapeutics, Inc.
FRO / Frontline plc
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
MATV / Mativ Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US76680RAH03 / CONVERTIBLE ZERO
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
US15677JAD00 / CONV. NOTE
HQY / HealthEquity, Inc.
EXAS / Exact Sciences Corporation
US393657AM33 / GBX 2 7/8 04/15/28
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
IMXI / International Money Express, Inc.
INDB / Independent Bank Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
LQDT / Liquidity Services, Inc.
LYTS / LSI Industries Inc.
MPW / Medical Properties Trust, Inc.
NSSC / Napco Security Technologies, Inc.
NKTX / Nkarta, Inc.
OPCH / Option Care Health, Inc.
CPT / Camden Property Trust
TSHA / Taysha Gene Therapies, Inc.
GMED / Globus Medical, Inc.
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
GGG / Graco Inc.
ADUS / Addus HomeCare Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
CHE / Chemed Corporation
WWD / Woodward, Inc.
INST / Instructure Holdings, Inc.
BZH / Beazer Homes USA, Inc.
POOL / Pool Corporation
RKT / Rocket Companies, Inc.
PDCO / Patterson Companies, Inc.
ATLC / Atlanticus Holdings Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
FERG / Ferguson Enterprises Inc.
ALX / Alexander's, Inc.
TEL / TE Connectivity plc
SHEN / Shenandoah Telecommunications Company
SPFI / South Plains Financial, Inc.
SCS / Steelcase Inc.
SSNC / SS&C Technologies Holdings, Inc.
JOE / The St. Joe Company
PTEN / Patterson-UTI Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SHOO / Steven Madden, Ltd.
RXST / RxSight, Inc.
TILE / Interface, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
TWIN / Twin Disc, Incorporated
VRNS / Varonis Systems, Inc.
DOW / Dow Inc.
2LYA / High Tide Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US596278AB74 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
MYPS / PLAYSTUDIOS, Inc.
HAYW / Hayward Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CNSL / Consolidated Communications Holdings, Inc.
CARS / Cars.com Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLPN / Dolphin Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
UVE / Universal Insurance Holdings, Inc.
US92343XAC48 / Verint Systems, Inc.
CTS / CTS Corporation
US74346YAG89 / PROS Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ASIX / AdvanSix Inc.
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
SCYX / SCYNEXIS, Inc.
VRT / Vertiv Holdings Co
SKWD / Skyward Specialty Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
VCTR / Victory Capital Holdings, Inc.
OMF / OneMain Holdings, Inc.
NE / Noble Corporation plc
GDDY / GoDaddy Inc.
ARCC / Ares Capital Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
INTA / Intapp, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
CATX / Perspective Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
US20717MAB90 / CONVERTIBLE ZERO
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
CRAI / CRA International, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
SMID / Smith-Midland Corporation
SMAR / Smartsheet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEO / NeoGenomics, Inc.
PFBC / Preferred Bank
FOR / Forestar Group Inc.
EVRI / Everi Holdings Inc.
GPC / Genuine Parts Company
ONB / Old National Bancorp
SNCY / Sun Country Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
BN / Brookfield Corporation
TRIP / Tripadvisor, Inc.
FBIN / Fortune Brands Innovations, Inc.
OSW / OneSpaWorld Holdings Limited
SLNCF / Silence Therapeutics plc
OM / Outset Medical, Inc.
SEAT / Vivid Seats Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CSR / Centerspace
SBOW / SilverBow Resources, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
OFLX / Omega Flex, Inc.
IPW / iPower Inc.
CENX / Century Aluminum Company
CASS / Cass Information Systems, Inc.
CSTM / Constellium SE
CDRE / Cadre Holdings, Inc.
PBF / PBF Energy Inc.
SEDG / SolarEdge Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NTIC / Northern Technologies International Corporation
FROG / JFrog Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LENZ / LENZ Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
BHC / Bausch Health Companies Inc.
VUZI / Vuzix Corporation
CVAC / CureVac N.V.
WABC / Westamerica Bancorporation
RENB / Lunai Bioworks Inc.
PNNT / PennantPark Investment Corporation
SAGE / Sage Therapeutics, Inc.
ANIX / Anixa Biosciences, Inc.
ARCB / ArcBest Corporation
OBDC / Blue Owl Capital Corporation
GEF.B / Greif, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AVDX / AvidXchange Holdings, Inc.
LEGH / Legacy Housing Corporation
SITC / SITE Centers Corp.
TGI / Triumph Group, Inc.
TEN / Tsakos Energy Navigation Limited
TREX / Trex Company, Inc.
PSTL / Postal Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KE / Kimball Electronics, Inc.
MTTR / Matterport, Inc.
OSG / Overseas Shipholding Group, Inc.
RBA / RB Global, Inc.
SUI / Sun Communities, Inc.
HOOK / HOOKIPA Pharma Inc.
ZENV / Zenvia Inc.
DXPE / DXP Enterprises, Inc.
QTRX / Quanterix Corporation
PPSI / Pioneer Power Solutions, Inc.
FHN / First Horizon Corporation
IEX / IDEX Corporation
BHRB / Burke & Herbert Financial Services Corp.
NWSA / News Corporation
SURG / SurgePays, Inc.
CRSR / Corsair Gaming, Inc.
VRA / Vera Bradley, Inc.
ORA / Ormat Technologies, Inc.
ES / Eversource Energy
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
RYI / Ryerson Holding Corporation
PPL / PPL Corporation
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
MANU / Manchester United plc
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
CPRI / Capri Holdings Limited
FGEN / FibroGen, Inc.
BXP / Boston Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGR / Avangrid, Inc.
MXE / Mexico Equity & Income Fund Inc.
SKX / Skechers U.S.A., Inc.
KHC / The Kraft Heinz Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
RPD / Rapid7, Inc.
CAMT / Camtek Ltd.
FSV / FirstService Corporation
NVAX / Novavax, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SU / Suncor Energy Inc.
ARDX / Ardelyx, Inc.
US516544AB96 / CONV. NOTE
SPT / Sprout Social, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZETA / Zeta Global Holdings Corp.
NFLX / Netflix, Inc.
NXT / Nextracker Inc.
US23282WAC47 / CONV. NOTE
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IFS / Intercorp Financial Services Inc.
KOS / Kosmos Energy Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
EXTR / Extreme Networks, Inc.
BURL / Burlington Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
GEO / The GEO Group, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
TOST / Toast, Inc.
ATMU / Atmus Filtration Technologies Inc.
FFBC / First Financial Bancorp.
MBIN / Merchants Bancorp
NECB / Northeast Community Bancorp, Inc.
CRM / Salesforce, Inc.
DBRG / DigitalBridge Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ACEL / Accel Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
DM / Desktop Metal, Inc.
SBLK / Star Bulk Carriers Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
GES / Guess?, Inc.
RGLD / Royal Gold, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNDY / monday.com Ltd.
EVI / EVI Industries, Inc.
US405024AB67 / Haemonetics Corp
VOR / Vor Biopharma Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRNS / Transcat, Inc.
KR / The Kroger Co.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02376RAF91 / American Airlines Group Inc
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
US40131MAB54 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
US462222AD25 / Ionis Pharmaceuticals Inc
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
US16115QAE08 / Chart Industries, Inc., Convertible
US19249HAB96 / CHRS 1 1/2 04/15/26
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAA30 / Exact Sciences Corp Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
US46333XAH17 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US82452JAB52 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
US62886HAX98 / CONV. NOTE
US62886HBK68 / CONV. NOTE
SUPER MICRO COM / (86800U104)
US98980GAB86 / CONV. NOTE
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
US59064RAA77 / Mesa Labs Inc Bond
PLTR / Palantir Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US84921RAB69 / Spotify USA Inc
AMED / Amedisys, Inc.
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
RAPID7 INC 03/2 / Bond 30/360P2 U (753422AH7)
TK / Teekay Corporation Ltd.
TEEKAY-TANKERS / (Y8565N300)
STCN / Steel Connect, Inc.
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US94419LAF85 / CONV. NOTE
US94419LAM37 / CONV. NOTE
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
WFRD / Weatherford International plc
LAM RESH CORP C / (512807108)
MOGA / Moog, Inc. - Class A
PUBM / PubMatic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
MAA / Mid-America Apartment Communities, Inc.
CRL / Charles River Laboratories International, Inc.
FUNC / First United Corporation
EGY / VAALCO Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AORT / Artivion, Inc.
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
IOSP / Innospec Inc.
PFG / Principal Financial Group, Inc.
EXPO / Exponent, Inc.
ESRT / Empire State Realty Trust, Inc.
AZTA / Azenta, Inc.
QLYS / Qualys, Inc.
WIX / Wix.com Ltd.
US207410AH48 / CONV. NOTE
GCI / Gannett Co., Inc.
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OTIS / Otis Worldwide Corporation
WAFD / WaFd, Inc
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
S3P / Sapiens International Corporation N.V.
ZDGE / Zedge, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
U / Unity Software Inc.
MMS / Maximus, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
US74736LAF67 / Q2 Holdings Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRSL / Brightstar Lottery PLC
CIEN / Ciena Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DJCO / Daily Journal Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
US457985AM13 / CONV. NOTE
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
HFWA / Heritage Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
NFG / National Fuel Gas Company
EAT / Brinker International, Inc.
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
PRLB / Proto Labs, Inc.
NNN / NNN REIT, Inc.
CIGI / Colliers International Group Inc.
PRTA / Prothena Corporation plc
TSLA / Tesla, Inc.
PNTG / The Pennant Group, Inc.
MGRC / McGrath RentCorp
CPK / Chesapeake Utilities Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
ZI / ZoomInfo Technologies Inc.
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
FSK / FS KKR Capital Corp.
SHO / Sunstone Hotel Investors, Inc.
LMB / Limbach Holdings, Inc.
BLUE / bluebird bio, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
HEES / H&E Equipment Services, Inc.
US163092AD18 / CONV. NOTE
US40637HAF64 / CONV. NOTE
BLKB / Blackbaud, Inc.
FIZZ / National Beverage Corp.
OPEN / Opendoor Technologies Inc.
SATS / EchoStar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ANDE / The Andersons, Inc.
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
HLMN / Hillman Solutions Corp.
HESM / Hess Midstream LP
MIR / Mirion Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
FCPT / Four Corners Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
NOC / Northrop Grumman Corporation
VTEX / VTEX
US753422AF15 / Rapid7 Inc
SYK / Stryker Corporation
EHC / Encompass Health Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
VC / Visteon Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WHD / Cactus, Inc.
DASH / DoorDash, Inc.
LTH / Life Time Group Holdings, Inc.
STAG / STAG Industrial, Inc.
KTB / Kontoor Brands, Inc.
ACT / Enact Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HY / Hyster-Yale, Inc.
BX / Blackstone Inc.
CHWY / Chewy, Inc.
STEP / StepStone Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NRIM / Northrim BanCorp, Inc.
NTGR / NETGEAR, Inc.
GTES / Gates Industrial Corporation plc
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
BSTZ / BlackRock Science and Technology Term Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
CBT / Cabot Corporation
EQH / Equitable Holdings, Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ALKS / Alkermes plc
CBSH / Commerce Bancshares, Inc.
NWN / Northwest Natural Holding Company
MHK / Mohawk Industries, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WBD / Warner Bros. Discovery, Inc.
SPOK / Spok Holdings, Inc.
MAPS / WM Technology, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
FMC / FMC Corporation
HSII / Heidrick & Struggles International, Inc.
TWLO / Twilio Inc.
GRNT / Granite Ridge Resources, Inc.
PSA / Public Storage
CUBE / CubeSmart
MUB / iShares Trust - iShares National Muni Bond ETF
US29355AAK34 / CONVERTIBLE ZERO
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
CENT / Central Garden & Pet Company
BOX / Box, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMTI / Sanara MedTech Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
PNRG / PrimeEnergy Resources Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
ADNT / Adient plc
CMPR / Cimpress plc
WBA / Walgreens Boots Alliance, Inc.
APEI / American Public Education, Inc.
LYV / Live Nation Entertainment, Inc.
RL / Ralph Lauren Corporation
US00971TAL52 / CONV. NOTE
CACI / CACI International Inc
VRNT / Verint Systems Inc.
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
NGVT / Ingevity Corporation
PHIN / PHINIA Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SKYW / SkyWest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INGR / Ingredion Incorporated
ENOV / Enovis Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
DXCM / DexCom, Inc.
POR / Portland General Electric Company
WRBY / Warby Parker Inc.
MBWM / Mercantile Bank Corporation
BA / The Boeing Company
TIXT / TELUS International (Cda) Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
TTC / The Toro Company
LBRT / Liberty Energy Inc.
AVB / AvalonBay Communities, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
IRMD / IRADIMED CORPORATION
GEV / GE Vernova Inc.
CDNA / CareDx, Inc
TGTX / TG Therapeutics, Inc.
FULT / Fulton Financial Corporation
ESS / Essex Property Trust, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
MMT / MFS Multimarket Income Trust
DAL / Delta Air Lines, Inc.
HLI / Houlihan Lokey, Inc.
BBWI / Bath & Body Works, Inc.
KEX / Kirby Corporation
MG / Mistras Group, Inc.
ENPH / Enphase Energy, Inc.
ARRY / Array Technologies, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
PAHC / Phibro Animal Health Corporation
HOUS / Anywhere Real Estate Inc.
SMP / Standard Motor Products, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
WULF / TeraWulf Inc.
REPX / Riley Exploration Permian, Inc.
S / SentinelOne, Inc.
AHR / American Healthcare REIT, Inc.
MAS / Masco Corporation
TTD / The Trade Desk, Inc.
DRS / Leonardo DRS, Inc.
CCS / Century Communities, Inc.
GIL / Gildan Activewear Inc.
SIG / Signet Jewelers Limited
EWBC / East West Bancorp, Inc.
RNW / ReNew Energy Global Plc
UPST / Upstart Holdings, Inc.
DT / Dynatrace, Inc.
LNW / Light & Wonder, Inc.
FEIM / Frequency Electronics, Inc.
CADE / Cadence Bank
CALX / Calix, Inc.
BRC / Brady Corporation
RAMP / LiveRamp Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
GATX / GATX Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
AIG / American International Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NABL / N-able, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FBP / First BanCorp.
FCFS1 / FirstCash Holdings, Inc.
MMI / Marcus & Millichap, Inc.
PSN / Parsons Corporation
CALM / Cal-Maine Foods, Inc.
BBSI / Barrett Business Services, Inc.
IMMR / Immersion Corporation
BKH / Black Hills Corporation
ACLX / Arcellx, Inc.
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
APH / Amphenol Corporation
ABM / ABM Industries Incorporated
CMRE / Costamare Inc.
HG / Hamilton Insurance Group, Ltd.
HOOK / HOOKIPA Pharma Inc.
FHI / Federated Hermes, Inc.
MCB / Metropolitan Bank Holding Corp.
US531229AQ58 / CONV. NOTE
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
PJT / PJT Partners Inc.
NTRA / Natera, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ESAB / ESAB Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SM / SM Energy Company
HOOD / Robinhood Markets, Inc.
NCNO / nCino, Inc.
PCOR / Procore Technologies, Inc.
CMC / Commercial Metals Company
CDW / CDW Corporation
JHG / Janus Henderson Group plc
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
TRP / TC Energy Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AU / AngloGold Ashanti plc
CWCO / Consolidated Water Co. Ltd.
YEXT / Yext, Inc.
MGIC / Magic Software Enterprises Ltd.
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
AMCR / Amcor plc
HIMS / Hims & Hers Health, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
EVH / Evolent Health, Inc.
BLDR / Builders FirstSource, Inc.
ADMA / ADMA Biologics, Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
FLXS / Flexsteel Industries, Inc.
IREN / IREN Limited
ZS / Zscaler, Inc.
BL / BlackLine, Inc.
CVNA / Carvana Co.
DCBO / Docebo Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
SDGR / Schrödinger, Inc.
LIVN / LivaNova PLC
BUR / Burford Capital Limited
SRDX / Surmodics, Inc.
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
FER / Ferrovial SE
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SKY / Champion Homes, Inc.
CVEO / Civeo Corporation
WS / Worthington Steel, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
EQR / Equity Residential
SCSC / ScanSource, Inc.
BWEN / Broadwind, Inc.
ALLT / Allot Ltd.
FLNC / Fluence Energy, Inc.
CNH / CNH Industrial N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFX / Equifax Inc.
LLYVK / Liberty Live Group
NTB / The Bank of N.T. Butterfield & Son Limited
TRMDAC / TORM plc
APP / AppLovin Corporation
PANW / Palo Alto Networks, Inc.
US30050BAD38 / Evolent Health Inc
CVLG / Covenant Logistics Group, Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
OGS / ONE Gas, Inc.
KRYS / Krystal Biotech, Inc.
NEOG / Neogen Corporation
EA / Electronic Arts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
DD / DuPont de Nemours, Inc.
WSR / Whitestone REIT
AMT / American Tower Corporation
LMND / Lemonade, Inc.
CIX / CompX International Inc.
MPWR / Monolithic Power Systems, Inc.
TRGP / Targa Resources Corp.
INCY / Incyte Corporation
HROW / Harrow, Inc.
BK / The Bank of New York Mellon Corporation
PWFL / PowerFleet, Inc.
SSRM / SSR Mining Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
GBDC / Golub Capital BDC, Inc.
VTRS / Viatris Inc.
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
EE / Excelerate Energy, Inc.
GSL / Global Ship Lease, Inc.
TBLA / Taboola.com Ltd.
CRGY / Crescent Energy Company
DRI / Darden Restaurants, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JPM / JPMorgan Chase & Co.
BIOX / Bioceres Crop Solutions Corp.
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
US338307AD33 / CONV. NOTE
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MGNI / Magnite, Inc.
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ABCL / AbCellera Biologics Inc.
EME / EMCOR Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
XP / XP Inc.
OPK / OPKO Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
NHI / National Health Investors, Inc.
SAIC / Science Applications International Corporation
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
HXL / Hexcel Corporation
GPOR / Gulfport Energy Corporation
ORI / Old Republic International Corporation
SPG / Simon Property Group, Inc.
CWK / Cushman & Wakefield plc
IBP / Installed Building Products, Inc.
CSGP / CoStar Group, Inc.
TH / Target Hospitality Corp.
RHP / Ryman Hospitality Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INVH / Invitation Homes Inc.
CYRX / Cryoport, Inc.
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
PRCH / Porch Group, Inc.
ABEO / Abeona Therapeutics Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VTS / Vitesse Energy, Inc.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
STNG / Scorpio Tankers Inc.
TENB / Tenable Holdings, Inc.
AMKR / Amkor Technology, Inc.
XOMA / XOMA Royalty Corporation
HUBG / Hub Group, Inc.
SGC / Superior Group of Companies, Inc.
SN / SharkNinja, Inc.
SQSP / Squarespace, Inc.
PENN / PENN Entertainment, Inc.
NUTX / Nutex Health Inc.
GMS / GMS Inc.
MTZ / MasTec, Inc.
US78573NAE22 / CONV. NOTE
SSD / Simpson Manufacturing Co., Inc.
JKHY / Jack Henry & Associates, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
IBEX / IBEX Limited
BBDC / Barings BDC, Inc.
GRAL / GRAIL, Inc.
LH / Labcorp Holdings Inc.
EPC / Edgewell Personal Care Company
CTVA / Corteva, Inc.
VRN / Veren Inc.
LMAT / LeMaitre Vascular, Inc.
MCBS / MetroCity Bankshares, Inc.
PTCT / PTC Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBC / MasterBrand, Inc.
US922417AF70 / Veeco Instruments, Inc.
CION / CION Investment Corporation
NLOP / Net Lease Office Properties
EMBC / Embecta Corp.
US606710AA94 / MITK 0 3/4 02/01/26
BRX / Brixmor Property Group Inc.
ABL / Abacus Global Management, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IBCP / Independent Bank Corporation
TYL / Tyler Technologies, Inc.
KN / Knowles Corporation
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
SILO / Silo Pharma, Inc.
CSPI / CSP Inc.
SCHL / Scholastic Corporation
BWLLF / BW LPG Limited
BSRR / Sierra Bancorp
CTBI / Community Trust Bancorp, Inc.
INMD / InMode Ltd.
RYN / Rayonier Inc.
EQ / Equillium, Inc.
STER / Sterling Check Corp.
TNGX / Tango Therapeutics, Inc.
OKTA / Okta, Inc.
GY2 / SolarBank Corporation
AIRI / Air Industries Group
CDNS / Cadence Design Systems, Inc.
WOLF / Wolfspeed, Inc.
TCSGQ / The Container Store Group, Inc.
RUN / Sunrun Inc.
MLNK / MeridianLink, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GILT / Gilat Satellite Networks Ltd.
BLMN / Bloomin' Brands, Inc.
APTV / Aptiv PLC
GDEN / Golden Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
MOD / Modine Manufacturing Company
FI / Fiserv, Inc.
SLM / SLM Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
NI / NiSource Inc.
HCSG / Healthcare Services Group, Inc.
GRDN / Guardian Pharmacy Services, Inc.
OETO / Okeanis Eco Tankers Corp.
MZTI / The Marzetti Company
PECO / Phillips Edison & Company, Inc.
CUZ / Cousins Properties Incorporated
SLVM / Sylvamo Corporation
FLS / Flowserve Corporation
ATR / AptarGroup, Inc.
NTNX / Nutanix, Inc.
ATKR / Atkore Inc.
VNT / Vontier Corporation
FBRT / Franklin BSP Realty Trust, Inc.
RMR / The RMR Group Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
OFG / OFG Bancorp
PCH / PotlatchDeltic Corporation
STVN / Stevanato Group S.p.A.
TRNO / Terreno Realty Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GTY / Getty Realty Corp.
CVGW / Calavo Growers, Inc.
SEE / Sealed Air Corporation
MX / Magnachip Semiconductor Corporation
KMX / CarMax, Inc.
PSFE / Paysafe Limited
HR / Healthcare Realty Trust Incorporated
BOOT / Boot Barn Holdings, Inc.
MCS / The Marcus Corporation
ALG / Alamo Group Inc.
FSBW / FS Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
ATEX / Anterix Inc.
LVO / LiveOne, Inc.
NBIX / Neurocrine Biosciences, Inc.
CLW / Clearwater Paper Corporation
KGS / Kodiak Gas Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
CNA / CNA Financial Corporation
INFA / Informatica Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FF / FutureFuel Corp.
MCY / Mercury General Corporation
KEQU / Kewaunee Scientific Corporation
ALEX / Alexander & Baldwin, Inc.
EML / The Eastern Company
ZUMZ / Zumiez Inc.
EBF / Ennis, Inc.
GAMB / Gambling.com Group Limited
EVR / Evercore Inc.
FISI / Financial Institutions, Inc.
HDSN / Hudson Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
IBOC / International Bancshares Corporation
OSPN / OneSpan Inc.
CYH / Community Health Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MYRG / MYR Group Inc.
MGTX / MeiraGTx Holdings plc
MLAB / Mesa Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVRI / Enviri Corporation
CARG / CarGurus, Inc.
MTG / MGIC Investment Corporation
MWA / Mueller Water Products, Inc.
NEU / NewMarket Corporation
NATR / Nature's Sunshine Products, Inc.
SPXC / SPX Technologies, Inc.
OLP / One Liberty Properties, Inc.
PGRE / Paramount Group, Inc.
PRDO / Perdoceo Education Corporation
PHR / Phreesia, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PGNY / Progyny, Inc.
PUMP / ProPetro Holding Corp.
DOOO / BRP Inc.
REVG / REV Group, Inc.
SIGA / SIGA Technologies, Inc.
SSTK / Shutterstock, Inc.
NOA / North American Construction Group Ltd.
FTLF / FitLife Brands, Inc.
UNF / UniFirst Corporation
XHR / Xenia Hotels & Resorts, Inc.
CSWI / CSW Industrials, Inc.
OABI / OmniAb, Inc.
ALKT / Alkami Technology, Inc.
SHC / Sotera Health Company
SNDA / Sonida Senior Living, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
GF / The New Germany Fund, Inc.
SWI / SolarWinds Corporation
BELFB / Bel Fuse Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
EEA / The European Equity Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US64049MAA80 / NeoGenomics Inc
TSVT / 2seventy bio, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RXT / Rackspace Technology, Inc.
NIC / Nicolet Bankshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EIG / Employers Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
ENV / Envestnet, Inc.
ZIP / ZipRecruiter, Inc.
UTMD / Utah Medical Products, Inc.
MHO / M/I Homes, Inc.
VERV / Verve Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
CUK N / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
PRMW / Primo Water Corporation
GRND / Grindr Inc.
CSTE / Caesarstone Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
ARVN / Arvinas, Inc.
GAM / General American Investors Company, Inc.
CGBD / Carlyle Secured Lending, Inc.
ADVM / Adverum Biotechnologies, Inc.
DHX / DHI Group, Inc.
RGLS / Regulus Therapeutics Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LFUS / Littelfuse, Inc.
COLB / Columbia Banking System, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
LXEO / Lexeo Therapeutics, Inc.
TRS / TriMas Corporation
MODV / ModivCare Inc.
IFN / The India Fund, Inc.
GME / GameStop Corp.
CLSK / CleanSpark, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
SRAD / Sportradar Group AG
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
SNAP / Snap Inc.
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
OMI / Owens & Minor, Inc.
IMAX / IMAX Corporation
UNTY / Unity Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
UNM / Unum Group
TD N / The Toronto-Dominion Bank
BKTI / BK Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEF / Greif, Inc.
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
OSK / Oshkosh Corporation
LNN / Lindsay Corporation
LXP / LXP Industrial Trust
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
CDAY / Ceridian HCM Holding Inc.
RCMT / RCM Technologies, Inc.
BYD / Boyd Gaming Corporation
PRA / ProAssurance Corporation
LBTYA / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
ESEA / Euroseas Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPBD / Upbound Group, Inc.
DIN / Dine Brands Global, Inc.
GTN / Gray Media, Inc.
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
WRLD / World Acceptance Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
BFS / Saul Centers, Inc.
KARO / Karooooo Ltd.
IP / International Paper Company
CFLT / Confluent, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
CRC / California Resources Corporation
RBCAA / Republic Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVPT / AvePoint, Inc.
RNGR / Ranger Energy Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WCC / WESCO International, Inc.
NOV / NOV Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
NDSN / Nordson Corporation
TFX / Teleflex Incorporated
FC / Franklin Covey Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HAE / Haemonetics Corporation
CENTA / Central Garden & Pet Company
GPRK / GeoPark Limited
IIIN / Insteel Industries, Inc.
BRKR / Bruker Corporation
NWPX / NWPX Infrastructure, Inc.
IMTX / Immatics N.V.
US83304AAB26 / CONV. NOTE
YETI / YETI Holdings, Inc.
MO / Altria Group, Inc.
AGYS / Agilysys, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
BTDR / Bitdeer Technologies Group
NPCE / NeuroPace, Inc.
PRKS / United Parks & Resorts Inc.
AZEK / The AZEK Company Inc.
IRM / Iron Mountain Incorporated
AM / Antero Midstream Corporation
DY / Dycom Industries, Inc.
LULU / lululemon athletica inc.
MNTK / Montauk Renewables, Inc.
PSMT / PriceSmart, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
TCMD / Tactile Systems Technology, Inc.
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
ECVT / Ecovyst Inc.
JXN / Jackson Financial Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
SIBN / SI-BONE, Inc.
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
STN N / Stantec Inc.
TASK / TaskUs, Inc.
AXGN / Axogen, Inc.
MOV / Movado Group, Inc.
WRB / W. R. Berkley Corporation
AMBP / Ardagh Metal Packaging S.A.
OVV / Ovintiv Inc.
L / Loews Corporation
IPAR / Interparfums, Inc.
STRA / Strategic Education, Inc.
TAP / Molson Coors Beverage Company
US30212PBE43 / CONVERTIBLE ZERO
META / Meta Platforms, Inc.
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
ICFI / ICF International, Inc.
US345370CZ16 / CONVERTIBLE ZERO
HII / Huntington Ingalls Industries, Inc.
AIR / AAR Corp.
ZION / Zions Bancorporation, National Association
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
BAND / Bandwidth Inc.
BDX / Becton, Dickinson and Company
PCTY / Paylocity Holding Corporation
LYFT / Lyft, Inc.
RTX / RTX Corporation
APLS / Apellis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
BGC / BGC Group, Inc.
MARA / MARA Holdings, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GDRX / GoodRx Holdings, Inc.
LAD / Lithia Motors, Inc.
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
BFH / Bread Financial Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RDWR / Radware Ltd.
FAF / First American Financial Corporation
US62886HBD26 / NCL Corp Ltd
DHIL / Diamond Hill Investment Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US91332UAB70 / CONVERTIBLE ZERO
BKE / The Buckle, Inc.
AMWD / American Woodmark Corporation
CRWD / CrowdStrike Holdings, Inc.
ACD / Adecoagro S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAM / The Boston Beer Company, Inc.
SFM / Sprouts Farmers Market, Inc.
AFYA / Afya Limited
CMPO / CompoSecure, Inc.
LUMN / Lumen Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLK / BlackRock, Inc.
FRSH / Freshworks Inc.
CNM / Core & Main, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PBYI / Puma Biotechnology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CHRD / Chord Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
INTU / Intuit Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIGS / FIGS, Inc.
AON / Aon plc
ASO / Academy Sports and Outdoors, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTEK / Tetra Tech, Inc.
PRU / Prudential Financial, Inc.
BCPC / Balchem Corporation
TMDX / TransMedics Group, Inc.
PETQ / PetIQ, Inc.
AMH / American Homes 4 Rent
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMLR / Semler Scientific, Inc.
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
RELY / Remitly Global, Inc.
BMY / Bristol-Myers Squibb Company
CIVI / Civitas Resources, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
WING / Wingstop Inc.
VSCO / Victoria's Secret & Co.
CASY / Casey's General Stores, Inc.
CRDO / Credo Technology Group Holding Ltd
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
CROX / Crocs, Inc.
AXON / Axon Enterprise, Inc.
RNG / RingCentral, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PRGS / Progress Software Corporation
CIFR / Cipher Mining Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
IAU / iShares Gold Trust
OLO / Olo Inc.
CSGS / CSG Systems International, Inc.
STRT / Strattec Security Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
FAST / Fastenal Company
KRC / Kilroy Realty Corporation
ENS / EnerSys
MSA / MSA Safety Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AXSM / Axsome Therapeutics, Inc.
OSIS / OSI Systems, Inc.
MDB / MongoDB, Inc.
BNL / Broadstone Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
MFIC / MidCap Financial Investment Corporation
MDLZ / Mondelez International, Inc.
CXW / CoreCivic, Inc.
FSP / Franklin Street Properties Corp.
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
MTH / Meritage Homes Corporation
BHF / Brighthouse Financial, Inc.
MXF / The Mexico Fund, Inc.
KFY / Korn Ferry
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
RPTX / Repare Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBU / Community Financial System, Inc.
CTMX / CytomX Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
USLM / United States Lime & Minerals, Inc.
AMBA / Ambarella, Inc.
KD / Kyndryl Holdings, Inc.
LRN / Stride, Inc.
TDC / Teradata Corporation
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
AX / Axos Financial, Inc.
PBA / Pembina Pipeline Corporation
ARTNA / Artesian Resources Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
WEX / WEX Inc.
BIRK / Birkenstock Holding plc
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIHL / Fidelis Insurance Holdings Limited
QCRH / QCR Holdings, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
CABA / Cabaletta Bio, Inc.
EFSC / Enterprise Financial Services Corp
CMT / Core Molding Technologies, Inc.
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
CVCO / Cavco Industries, Inc.
GRMN / Garmin Ltd.
WMG / Warner Music Group Corp.
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
NHC / National HealthCare Corporation
STRL / Sterling Infrastructure, Inc.
LASR / nLIGHT, Inc.
SPSC / SPS Commerce, Inc.
SCL / Stepan Company
CPNG / Coupang, Inc.
LEA / Lear Corporation
PEB / Pebblebrook Hotel Trust
BG / Bunge Global SA
ETSY / Etsy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
DDS / Dillard's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYX / NCR Voyix Corporation
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
GRBK / Green Brick Partners, Inc.
WDFC / WD-40 Company
WEC / WEC Energy Group, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
WDAY / Workday, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GH / Guardant Health, Inc.
AIZ / Assurant, Inc.
IRDM / Iridium Communications Inc.
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
LCII / LCI Industries
BV / BrightView Holdings, Inc.
CMCSA / Comcast Corporation
BCO / The Brink's Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
K / Kellanova
WNS / WNS (Holdings) Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
DCOM / Dime Community Bancshares, Inc.
BPMC / Blueprint Medicines Corporation
MMYT / MakeMyTrip Limited
XYZ / Block, Inc.
KVUE / Kenvue Inc.
AROC / Archrock, Inc.
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DHR / Danaher Corporation
LZ / LegalZoom.com, Inc.
GL / Globe Life Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SITC / SITE Centers Corp.
A / Agilent Technologies, Inc.
BCC / Boise Cascade Company
FIS / Fidelity National Information Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
ROK / Rockwell Automation, Inc.
NMIH / NMI Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
TNL / Travel + Leisure Co.
VECO / Veeco Instruments Inc.
GENC / Gencor Industries, Inc.
CRCT / Cricut, Inc.
TEX / Terex Corporation
CERS / Cerus Corporation
PTC / PTC Inc.
BLZE / Backblaze, Inc.
HWKN / Hawkins, Inc.
GNE / Genie Energy Ltd.
WAL / Western Alliance Bancorporation
ZGN / Ermenegildo Zegna N.V.
XOM / Exxon Mobil Corporation
VCEL / Vericel Corporation
ICUI / ICU Medical, Inc.
SEB / Seaboard Corporation
PLOW / Douglas Dynamics, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
FVRR / Fiverr International Ltd.
TPG / TPG Inc.
RGNX / REGENXBIO Inc.
DLX / Deluxe Corporation
ICLR / ICON Public Limited Company
CUBI / Customers Bancorp, Inc.
TDF / Templeton Dragon Fund, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
HNI / HNI Corporation
GAP / The Gap, Inc.
WHR / Whirlpool Corporation
SOLV / Solventum Corporation
ESNT / Essent Group Ltd.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
AAT / American Assets Trust, Inc.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
PRG / PROG Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
NBIS / Nebius Group N.V.
CHRS / Coherus Oncology, Inc.
IGIC / International General Insurance Holdings Ltd.
NRIX / Nurix Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
DFH / Dream Finders Homes, Inc.
STBA / S&T Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
BNED / Barnes & Noble Education, Inc.
TXRH / Texas Roadhouse, Inc.
WSC / WillScot Holdings Corporation
ASA / ASA Gold and Precious Metals Limited
CIO / City Office REIT, Inc.
CHN / The China Fund, Inc.
ROL / Rollins, Inc.
OPXS / Optex Systems Holdings, Inc
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ITIC / Investors Title Company
LLY / Eli Lilly and Company
DNUT / Krispy Kreme, Inc.
TZOO / Travelzoo
VST / Vistra Corp.
BYRN / Byrna Technologies Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
ELMD / Electromed, Inc.
FORR / Forrester Research, Inc.
CAVA / CAVA Group, Inc.
COIN / Coinbase Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
ELF / e.l.f. Beauty, Inc.
ARHS / Arhaus, Inc.
UCTT / Ultra Clean Holdings, Inc.
PM / Philip Morris International Inc.
MSTR / Strategy Inc
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
FRPH / FRP Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
VCYT / Veracyte, Inc.
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CHX / ChampionX Corporation
GKOS / Glaukos Corporation
ESPR / Esperion Therapeutics, Inc.
WELL / Welltower Inc.
THRY / Thryv Holdings, Inc.
PYXS / Pyxis Oncology, Inc.
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NVRO / Nevro Corp.
CRGX / CARGO Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
DESP / Despegar.com, Corp.
POWL / Powell Industries, Inc.
PCG / PG&E Corporation
RDN / Radian Group Inc.
KELYA / Kelly Services, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
BBAI / BigBear.ai Holdings, Inc.
GOOGL / Alphabet Inc.
APLD / Applied Digital Corporation
ACHR / Archer Aviation Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SRE / Sempra
CYBR / CyberArk Software Ltd.
NU / Nu Holdings Ltd.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
PTLO / Portillo's Inc.
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
ITI / Iteris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
DUK / Duke Energy Corporation
PATH / UiPath Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
DOLE / Dole plc
WM / Waste Management, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AEM / Agnico Eagle Mines Limited
TMHC / Taylor Morrison Home Corporation
SGH / SMART Global Holdings, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CRH / CRH plc
HOLX / Hologic, Inc.
NYT / The New York Times Company
NTLA / Intellia Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EBAY / eBay Inc.
MYGN / Myriad Genetics, Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
GRMD / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
BBY / Best Buy Co., Inc.
SWZ / Total Return Securities, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
BRK.A / Berkshire Hathaway Inc.
DTM / DT Midstream, Inc.
MEDP / Medpace Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
EOG / EOG Resources, Inc.
BROS / Dutch Bros Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENZ / Enzo Biochem, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
ZYME / Zymeworks Inc.
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
ULH / Universal Logistics Holdings, Inc.
MUR / Murphy Oil Corporation
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
BHVN / Biohaven Ltd.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
ACA / Arcosa, Inc.
FSLR / First Solar, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DXC / DXC Technology Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ALRM / Alarm.com Holdings, Inc.
JBI / Janus International Group, Inc.
SR / Spire Inc.
NTAP / NetApp, Inc.
YOU / Clear Secure, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
HMN / Horace Mann Educators Corporation
REG / Regency Centers Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
FOLD / Amicus Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
NVMI / Nova Ltd.
NJR / New Jersey Resources Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SW / Smurfit Westrock Plc
NWSA / News Corporation
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
VTLE / Vital Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
FIVN / Five9, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
LNG / Cheniere Energy, Inc.
CASH / Pathward Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
CRI / Carter's, Inc.
RGEN / Repligen Corporation
WLDN / Willdan Group, Inc.
LPX / Louisiana-Pacific Corporation
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
NMRK / Newmark Group, Inc.
OC / Owens Corning
AFT / Abercrombie & Fitch Co.
SII / Sprott Inc.
DFS / Discover Financial Services
DAVA / Endava plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ACN / Accenture plc
ABG / Asbury Automotive Group, Inc.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
ACIW / ACI Worldwide, Inc.
TEAM / Atlassian Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
PRME / Prime Medicine, Inc.
DENN / Denny's Corporation
FR / First Industrial Realty Trust, Inc.
TREE / LendingTree, Inc.
CFG / Citizens Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGCO / AGCO Corporation
ROKU / Roku, Inc.
RH / RH
CTSH / Cognizant Technology Solutions Corporation
STAA / STAAR Surgical Company
COOP / Mr. Cooper Group Inc.
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TCRX / TScan Therapeutics, Inc.
LUNG / Pulmonx Corporation
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
RCEL / AVITA Medical, Inc.
G / Genpact Limited
NVT / nVent Electric plc
POST / Post Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
FSM / Fortuna Mining Corp.
CHKP / Check Point Software Technologies Ltd.
NVST / Envista Holdings Corporation
NSA / National Storage Affiliates Trust
ETWO / E2open Parent Holdings, Inc.
MCHP / Microchip Technology Incorporated
RGA / Reinsurance Group of America, Incorporated
BILL / BILL Holdings, Inc.
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
VNDA / Vanda Pharmaceuticals Inc.
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WNC / Wabash National Corporation
MCO / Moody's Corporation
KBH / KB Home
DRH / DiamondRock Hospitality Company
MOS / The Mosaic Company
HGV / Hilton Grand Vacations Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
REZI / Resideo Technologies, Inc.
VICI / VICI Properties Inc.
JHX / James Hardie Industries plc
ARCT / Arcturus Therapeutics Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSG / Inseego Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
OTEX / Open Text Corporation
PSX / Phillips 66
EG / Everest Group, Ltd.
RLAY / Relay Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
TXG / 10x Genomics, Inc.
AKAM / Akamai Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
IDT / IDT Corporation
PRIM / Primoris Services Corporation
ODC / Oil-Dri Corporation of America
CLS / Celestica Inc.
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
MLI / Mueller Industries, Inc.
VITL / Vital Farms, Inc.
FLT / Corpay, Inc.
LAUR / Laureate Education, Inc.
AFRM / Affirm Holdings, Inc.
CNC / Centene Corporation
AVAV / AeroVironment, Inc.
ICL / ICL Group Ltd
BJ / BJ's Wholesale Club Holdings, Inc.
KEY / KeyCorp
GCO / Genesco Inc.
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
KLG / WK Kellogg Co
OEC / Orion S.A.
SLF / Sun Life Financial Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IMAX / IMAX Corporation
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
RARE / Ultragenyx Pharmaceutical Inc.