Market Value65,130,822
Total Holdings2330
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBC / MasterBrand, Inc.
OSIS / OSI Systems, Inc.
PNR / Pentair plc
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
AXTA / Axalta Coating Systems Ltd.
DHX / DHI Group, Inc.
LBTYA / Liberty Global Ltd.
MGNX / MacroGenics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MRVL / Marvell Technology, Inc.
OLP / One Liberty Properties, Inc.
MMSI / Merit Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
CRVL / CorVel Corporation
IVZ / Invesco Ltd.
VVX / V2X, Inc.
KRNY / Kearny Financial Corp.
NATH / Nathan's Famous, Inc.
MPTI / M-tron Industries, Inc.
CTS / CTS Corporation
CENTA / Central Garden & Pet Company
BSXC / Boston Scientific Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SPXC / SPX Technologies, Inc.
AEP / American Electric Power Company, Inc.
MYGN / Myriad Genetics, Inc.
LC / LendingClub Corporation
GVA / Granite Construction Incorporated
BURL / Burlington Stores, Inc.
PHR / Phreesia, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALEC / Alector, Inc.
HEES / H&E Equipment Services, Inc.
ACNB / ACNB Corporation
RGLD / Royal Gold, Inc.
ATSG / Air Transport Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KLG / WK Kellogg Co
JVA / Coffee Holding Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSV / FirstService Corporation
ESEA / Euroseas Ltd.
NARI / Inari Medical, Inc.
ESE / ESCO Technologies Inc.
PRMB / Primo Brands Corporation
FLR / Fluor Corporation
IPI / Intrepid Potash, Inc.
SB / Safe Bulkers, Inc.
BAND / Bandwidth Inc.
AMKR / Amkor Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KEX / Kirby Corporation
ALX / Alexander's, Inc.
BWMN / Bowman Consulting Group Ltd.
GPOR / Gulfport Energy Corporation
REPX / Riley Exploration Permian, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
1AA / Alcoa Corporation
USM / United States Cellular Corporation
INDA / iShares Trust - iShares MSCI India ETF
ESTC / Elastic N.V.
NUS / Nu Skin Enterprises, Inc.
HNI / HNI Corporation
AR / Antero Resources Corporation
NOA / North American Construction Group Ltd.
SAH / Sonic Automotive, Inc.
OUT / OUTFRONT Media Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
KOS / Kosmos Energy Ltd.
TECH / Bio-Techne Corporation
MNDY / monday.com Ltd.
RPD / Rapid7, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ENZ / Enzo Biochem, Inc.
ARDX / Ardelyx, Inc.
STX / Seagate Technology Holdings plc
IRDM / Iridium Communications Inc.
THC / Tenet Healthcare Corporation
CI / The Cigna Group
EQH / Equitable Holdings, Inc.
HWM / Howmet Aerospace Inc.
RDFN / Redfin Corporation
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
BTBT / Bit Digital, Inc.
APLD / Applied Digital Corporation
BYD / Boyd Gaming Corporation
NUTX / Nutex Health Inc.
CWK / Cushman & Wakefield plc
SEMR / Semrush Holdings, Inc.
ACHR / Archer Aviation Inc.
AEO / American Eagle Outfitters, Inc.
PLUS / ePlus inc.
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
AXS / AXIS Capital Holdings Limited
CCL / Carnival Corporation & plc
SLG / SL Green Realty Corp.
RARE / Ultragenyx Pharmaceutical Inc.
EHLD / Euroholdings Ltd.
AES / The AES Corporation
SFM / Sprouts Farmers Market, Inc.
CNXN / PC Connection, Inc.
TMUS / T-Mobile US, Inc.
CADE / Cadence Bank
ALB / Albemarle Corporation
LOB / Live Oak Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TMDX / TransMedics Group, Inc.
HOG / Harley-Davidson, Inc.
GHM / Graham Corporation
AAL / American Airlines Group Inc.
KBH / KB Home
ATGE / Adtalem Global Education Inc.
CBRE / CBRE Group, Inc.
CDP / COPT Defense Properties
FI / Fiserv, Inc.
CMPR / Cimpress plc
K / Kellanova
BLD / TopBuild Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMID / Smith-Midland Corporation
TH / Theratechnologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRS / TriMas Corporation
AHR / American Healthcare REIT, Inc.
LXEO / Lexeo Therapeutics, Inc.
VZ / Verizon Communications Inc.
PLAB / Photronics, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WBD / Warner Bros. Discovery, Inc.
CRDO / Credo Technology Group Holding Ltd
MDB / MongoDB, Inc.
ACET / Adicet Bio, Inc.
MELI / MercadoLibre, Inc.
CCS / Century Communities, Inc.
AZEK / The AZEK Company Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
OMC / Omnicom Group Inc.
BC / Brunswick Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
RPM / RPM International Inc.
COOP / Mr. Cooper Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ORCL / Oracle Corporation
CTAS / Cintas Corporation
MRS / Morningstar, Inc.
TAC / TransAlta Corporation
SPB / Spectrum Brands Holdings, Inc.
ROK / Rockwell Automation, Inc.
TSHA / Taysha Gene Therapies, Inc.
WFRD / Weatherford International plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
CAG / Conagra Brands, Inc.
BTDR / Bitdeer Technologies Group
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
RDN / Radian Group Inc.
ALV / Autoliv, Inc.
NEE / NextEra Energy, Inc.
GASS / StealthGas Inc.
VICI / VICI Properties Inc.
SBRA / Sabra Health Care REIT, Inc.
ALLO / Allogene Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABCL / AbCellera Biologics Inc.
ASC / Ardmore Shipping Corporation
ASTE / Astec Industries, Inc.
WSM / Williams-Sonoma, Inc.
GDDY / GoDaddy Inc.
MEOH / Methanex Corporation
DTM / DT Midstream, Inc.
LRN / Stride, Inc.
AVT / Avnet, Inc.
SIBN / SI-BONE, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BRC / Brady Corporation
TTMI / TTM Technologies, Inc.
VIAV / Viavi Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
CNC / Centene Corporation
TWST / Twist Bioscience Corporation
MTDR / Matador Resources Company
CVGW / Calavo Growers, Inc.
BFST / Business First Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
MATV / Mativ Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
PK / Park Hotels & Resorts Inc.
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
AMAL / Amalgamated Financial Corp.
BFH / Bread Financial Holdings, Inc.
FULT / Fulton Financial Corporation
FIHL / Fidelis Insurance Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
PKE / Park Aerospace Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
PRM / Perimeter Solutions, Inc.
GH / Guardant Health, Inc.
REXR / Rexford Industrial Realty, Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
CALM / Cal-Maine Foods, Inc.
TPB / Turning Point Brands, Inc.
EVER / EverQuote, Inc.
CTBI / Community Trust Bancorp, Inc.
SKIL / Skillsoft Corp.
CRUS / Cirrus Logic, Inc.
CMA / Comerica Incorporated
CVEO / Civeo Corporation
SDGR / Schrödinger, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
FUNC / First United Corporation
CUZ / Cousins Properties Incorporated
CMRE / Costamare Inc.
LBRDK / Liberty Broadband Corporation
ELMD / Electromed, Inc.
CTVA / Corteva, Inc.
GYRE / Gyre Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NWSA / News Corporation
ALKS / Alkermes plc
BBW / Build-A-Bear Workshop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
CDE / Coeur Mining, Inc.
CHTR / Charter Communications, Inc.
FTDR / Frontdoor, Inc.
INBK / First Internet Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
FONR / FONAR Corporation
TIXT / TELUS International (Cda) Inc.
XPO / XPO, Inc.
WOLF / Wolfspeed, Inc.
AFRM / Affirm Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
CLVT / Clarivate Plc
GILT / Gilat Satellite Networks Ltd.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
FOXF / Fox Factory Holding Corp.
FC / Franklin Covey Co.
EZPW / EZCORP, Inc.
VLGEA / Village Super Market, Inc.
KHC / The Kraft Heinz Company
ENVISTA HOLDING / Bond 30/360P2 U (29415FAD6)
USLM / United States Lime & Minerals, Inc.
ICE / Intercontinental Exchange, Inc.
GUARDANT HEALTH / Bond 30/360P2 U (40131MAD1)
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
FIRSTENERGY COR / Bond 30/360P2 U (337932AR8)
FIVE9 INC 1- 03 / Bond 30/360P2 U (338307AF8)
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
LEA / Lear Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GOGO / Gogo Inc.
TRV / The Travelers Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
UMBF / UMB Financial Corporation
HSIC / Henry Schein, Inc.
LUMENTUM HOLDIN / Bond 30/360P2 U (55024UAH2)
HBCP / Home Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VTS / Vitesse Energy, Inc.
HEI / HEICO Corporation
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
LYFT INC 03/29 / Bond 30/360P2 U (55087PAD6)
IRMD / IRADIMED CORPORATION
IMAX / IMAX Corporation
INSP / Inspire Medical Systems, Inc.
UNTY / Unity Bancorp, Inc.
DELL / Dell Technologies Inc.
INDB / Independent Bank Corp.
GERN / Geron Corporation
CAPR / Capricor Therapeutics, Inc.
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
IIIN / Insteel Industries, Inc.
IPAR / Interparfums, Inc.
NSA / National Storage Affiliates Trust
PRIM / Primoris Services Corporation
F3M / Tempus AI, Inc.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
DSGR / Distribution Solutions Group, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
CCL / Carnival Corporation & plc
PTC / PTC Inc.
MICROSTRATEGY I / Bond 30/360P2 U (594972AJ0)
NEXTERA ENERGY / Bond 30/360P2 U (65339KCY4)
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
ALK / Alaska Air Group, Inc.
SNPS / Synopsys, Inc.
PCVX / Vaxcyte, Inc.
TWLO / Twilio Inc.
OGS / ONE Gas, Inc.
SCLX / Scilex Holding Company
US011642AB16 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
LNN / Lindsay Corporation
PTVE / Pactiv Evergreen Inc.
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
TBBB / BBB Foods Inc.
US62886HBD26 / NCL Corp Ltd
WINNEBAGO INDS / Bond 30/360P2 U (974637AF7)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US443573AD20 / CONV. NOTE
LPLA / LPL Financial Holdings Inc.
NI / NiSource Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
US698884AE30 / PAR Technology Corporation
RF / Regions Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US48123VAE20 / CONV. NOTE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US35953DAB01 / fuboTV Inc
US516544AB96 / CONV. NOTE
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US64049MAA80 / NeoGenomics Inc
AIR / AAR Corp.
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
US17243VAB80 / Cinemark Holdings Inc
US531229AQ58 / CONV. NOTE
HIPO / Hippo Holdings Inc.
US69366JAD37 / PTC Therapeutics, Inc.
US83304AAH95 / SNAP INC
URI / United Rentals, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US45867GAD34 / InterDigital, Inc.
APOG / Apogee Enterprises, Inc.
PDC / Pediatrix Medical Group, Inc.
PEB / Pebblebrook Hotel Trust
TE7 / Tenable Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US30050BAD38 / Evolent Health Inc
US292554AM49 / Encore Capital Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US23804LAB99 / CONV. NOTE
NKTX / Nkarta, Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
MWA / Mueller Water Products, Inc.
AXP / American Express Company
SBGI / Sinclair, Inc.
NOV / NOV Inc.
PH / Parker-Hannifin Corporation
NL / NL Industries, Inc.
1XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
UHT / Universal Health Realty Income Trust
TFC / Truist Financial Corporation
RBRK / Rubrik, Inc.
RMAX / RE/MAX Holdings, Inc.
PRDO / Perdoceo Education Corporation
WRBY / Warby Parker Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASH / Pathward Financial, Inc.
OPCH / Option Care Health, Inc.
UHS / Universal Health Services, Inc.
PCRX / Pacira BioSciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THG / The Hanover Insurance Group, Inc.
TIGO / Millicom International Cellular S.A.
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
DECK / Deckers Outdoor Corporation
MNKD / MannKind Corporation
PRGS / Progress Software Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
1ALLE / Allegion plc
SNA / Snap-on Incorporated
RDWR / Radware Ltd.
SAM / The Boston Beer Company, Inc.
APO / Apollo Global Management, Inc.
MXCT / MaxCyte, Inc.
RBCAA / Republic Bancorp, Inc.
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EME / EMCOR Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
1PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
STNG / Scorpio Tankers Inc.
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CAT1 / Caterpillar Inc.
SBUX / Starbucks Corporation
RLJ / RLJ Lodging Trust
NXPI / NXP Semiconductors N.V.
FSTR / L.B. Foster Company
OGN / Organon & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
FRO / Frontline plc
TPR / Tapestry, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PTON / Peloton Interactive, Inc.
OPK / OPKO Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
VST / Vistra Corp.
EBS / Emergent BioSolutions Inc.
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
JOE / The St. Joe Company
MSGS / Madison Square Garden Sports Corp.
1HUBS / HubSpot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SPOK / Spok Holdings, Inc.
SCS / Steelcase Inc.
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
3VU / The Carlyle Group Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
FFH / Fifth Third Bancorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAIC / Science Applications International Corporation
HOV / Hovnanian Enterprises, Inc.
FLEX N / Flex Ltd.
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENSG / The Ensign Group, Inc.
AMP / Ameriprise Financial, Inc.
NX / Quanex Building Products Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
VITL / Vital Farms, Inc.
OETO / Okeanis Eco Tankers Corp.
AON / Aon plc
HSON / Hudson Global, Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
ADX / Adams Diversified Equity Fund, Inc.
PRTH / Priority Technology Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
FUL / H.B. Fuller Company
FIVE / Five Below, Inc.
DNOW / DNOW Inc.
SITM / SiTime Corporation
HSTM / HealthStream, Inc.
ACM / AECOM
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
CAVA / CAVA Group, Inc.
CPF / Central Pacific Financial Corp.
LYTS / LSI Industries Inc.
DOV / Dover Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBX / Dropbox, Inc.
PRAA / PRA Group, Inc.
TREE / LendingTree, Inc.
DCBO / Docebo Inc.
TEX / Terex Corporation
VMD / Viemed Healthcare, Inc.
TRUE / TrueCar, Inc.
ABL / Abacus Global Management, Inc.
WMS / Advanced Drainage Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
HIMS / Hims & Hers Health, Inc.
PNTG / The Pennant Group, Inc.
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MLI / Mueller Industries, Inc.
DAVE / Dave Inc.
ALAB / Astera Labs, Inc.
VSCO / Victoria's Secret & Co.
BFC / Bank First Corporation
BSIG / BrightSphere Investment Group Inc.
1BDX / Becton, Dickinson and Company
EQT / EQT Corporation
0J4X / The Hershey Company
VIRT / Virtu Financial, Inc.
UMH / UMH Properties, Inc.
MITK / Mitek Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
DDS / Dillard's, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CUM / Cummins Inc.
XYL / Xylem Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CINF / Cincinnati Financial Corporation
SNDR / Schneider National, Inc.
MASI / Masimo Corporation
TZOO / Travelzoo
WTM / White Mountains Insurance Group, Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BCAB / BioAtla, Inc.
PSTX / Poseida Therapeutics, Inc.
AENT / Alliance Entertainment Holding Corporation
SON / Sonoco Products Company
PLMR / Palomar Holdings, Inc.
IOSP / Innospec Inc.
MQ / Marqeta, Inc.
SPTN / SpartanNash Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
RSVR / Reservoir Media, Inc.
IGIC / International General Insurance Holdings Ltd.
OUT / OUTFRONT Media Inc.
PX / P10, Inc.
NVT / nVent Electric plc
INN / Summit Hotel Properties, Inc.
VRE / Veris Residential, Inc.
APD / Air Products and Chemicals, Inc.
EVC / Entravision Communications Corporation
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
POST / Post Holdings, Inc.
CAR / Avis Budget Group, Inc.
CGC / Canopy Growth Corporation
SLAB / Silicon Laboratories Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HBI / Hanesbrands Inc.
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
ENTG / Entegris, Inc.
CNM / Core & Main, Inc.
COLB / Columbia Banking System, Inc.
RCUS / Arcus Biosciences, Inc.
PVBC / Provident Bancorp, Inc.
CABA / Cabaletta Bio, Inc.
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
FYBR / Frontier Communications Parent, Inc.
DJCO / Daily Journal Corporation
BEN / Franklin Resources, Inc.
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
BLKB / Blackbaud, Inc.
WGS / GeneDx Holdings Corp.
GSAT / Globalstar, Inc.
SDRL / Seadrill Limited
GES / Guess?, Inc.
SBLK / Star Bulk Carriers Corp.
DFH / Dream Finders Homes, Inc.
ANGI / Angi Inc.
TCRX / TScan Therapeutics, Inc.
CWT / California Water Service Group
ABEO / Abeona Therapeutics Inc.
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
BGY / BlackRock Enhanced International Dividend Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
AFL / Aflac Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
UVE / Universal Insurance Holdings, Inc.
US74346YAG89 / PROS Holdings, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US02081GAB86 / Alphatec Holdings, Inc.
US98980GAB86 / CONV. NOTE
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US753422AF15 / Rapid7 Inc
WCC / WESCO International, Inc.
WEYS / Weyco Group, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BAC.PRL / Bank of America Corporation - Preferred Stock
US40131MAB54 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US12685JAE55 / Cable One Inc
US08265TAD19 / CONV. NOTE
US12685JAG04 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US10316TAB08 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28
1CLD / California Resources Corporation
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEE / Ameren Corporation
US695127AF73 / CONV. NOTE
MMT / MFS Multimarket Income Trust
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
RNST / Renasant Corporation
US09061GAK76 / CONV. NOTE
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US803607AD25 / CONV. NOTE
DXCM / DexCom, Inc.
SSD / Simpson Manufacturing Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
US477143AP66 / CONV. NOTE
US698884AC73 / PAR Technology Corp
US207410AH48 / CONV. NOTE
KKR.PRD / KKR & Co. Inc. - Preferred Stock
US70509VAA89 / Pebblebrook Hotel Trust
DG20 / Diversified Energy Company PLC
SGH / SMART Global Holdings, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US04271TAB61 / Array Technologies Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLMN / Hillman Solutions Corp.
US18915MAC10 / CONVERTIBLE ZERO
STIM / Neuronetics, Inc.
GOGL / Golden Ocean Group Limited
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US74736LAD10 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US761299AB20 / Retrophin Inc Bond
US74736LAF67 / Q2 Holdings Inc
US40637HAF64 / CONV. NOTE
US94419LAP67 / CONV. NOTE
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US55087PAB04 / CONV. NOTE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US163072AA98 / Cheesecake Factory Inc/The
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US70202LAB80 / Parsons Corp.
US26142RAB06 / DraftKings, Inc.
LILAK / Liberty Latin America Ltd.
URBN / Urban Outfitters, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
WEAV / Weave Communications, Inc.
US23282WAC47 / CONV. NOTE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US83304AAB26 / CONV. NOTE
MGNI / Magnite, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US09239BAD10 / Blackline, Inc., Conv.
US29786AAN63 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US55303JAB26 / MGP Ingredients Inc
US45783QAB68 / Inotiv, Inc.
US92214XAB29 / Varex Imaging Corp
US09857LAN82 / CONV. NOTE
US852234AK99 / CONV. NOTE
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US45781MAD39 / Innoviva, Inc.
ITT / ITT Inc.
WIX / Wix.com Ltd.
JACK / Jack in the Box Inc.
STR / Sitio Royalties Corp.
FN / Fabrinet
PTGX / Protagonist Therapeutics, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
INSW / International Seaways, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PLNT / Planet Fitness, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US682189AS48 / CONVERTIBLE ZERO
VVV / Valvoline Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
BNL / Broadstone Net Lease, Inc.
KRT / Karat Packaging Inc.
ASIX / AdvanSix Inc.
UEC / Uranium Energy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
VCTR / Victory Capital Holdings, Inc.
CVCO / Cavco Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
US29786AAL08 / Etsy Inc
MET / MetLife, Inc.
RMB / Rambus Inc.
DTE / DTE Energy Company
ADCT / ADC Therapeutics SA
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SKWD / Skyward Specialty Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SRE / Sempra
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
MYPS / PLAYSTUDIOS, Inc.
BFB / Brown-Forman Corp. - Class B
INTA / Intapp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ONTO / Onto Innovation Inc.
EXE / Expand Energy Corporation
OHI / Omega Healthcare Investors, Inc.
TNC / Tennant Company
DASH / DoorDash, Inc.
UIS / Unisys Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
LUNG / Pulmonx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CEVA / CEVA, Inc.
APH / Amphenol Corporation
EDIT / Editas Medicine, Inc.
FNA / Paragon 28, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMXI / International Money Express, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
ASGN / ASGN Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
FERG / Ferguson Enterprises Inc.
CART / Maplebear Inc.
ELAN / Elanco Animal Health Incorporated
ZBRA / Zebra Technologies Corporation
WNS / WNS (Holdings) Limited
SNDX / Syndax Pharmaceuticals, Inc.
FCFS1 / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
PBI / Pitney Bowes Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
DAKT / Daktronics, Inc.
ESS / Essex Property Trust, Inc.
CRAI / CRA International, Inc.
ILMN / Illumina, Inc.
CTSO / Cytosorbents Corporation
KURA / Kura Oncology, Inc.
HCI / HCI Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FOXA / Fox Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
DRI / Darden Restaurants, Inc.
RIOT / Riot Platforms, Inc.
FRBA / First Bank
MAA / Mid-America Apartment Communities, Inc.
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
MROCL / Microchip Technology Incorporated - Preferred Stock
JPM / JPMorgan Chase & Co.
INSE / Inspired Entertainment, Inc.
EPAM / EPAM Systems, Inc.
SUU N / Suncor Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AXON / Axon Enterprise, Inc.
STAG / STAG Industrial, Inc.
JLL / Jones Lang LaSalle Incorporated
SWZ / Total Return Securities, Inc.
NTLA / Intellia Therapeutics, Inc.
IREN / IREN Limited
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
CVE N / Cenovus Energy Inc.
GLBE / Global-E Online Ltd.
FWRG / First Watch Restaurant Group, Inc.
USFD / US Foods Holding Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEN / The Wendy's Company
FHI / Federated Hermes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
LASR / nLIGHT, Inc.
PRCT / PROCEPT BioRobotics Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
ACN / Accenture plc
MRCY / Mercury Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ADUS / Addus HomeCare Corporation
CVS / CVS Health Corporation
IAC / IAC Inc.
PTLO / Portillo's Inc.
VOYA / Voya Financial, Inc.
MMM / 3M Company
ACIU / AC Immune SA
GPN / Global Payments Inc.
NSIT / Insight Enterprises, Inc.
ACEL / Accel Entertainment, Inc.
RRX / Regal Rexnord Corporation
VTEX / VTEX
MG / Mistras Group, Inc.
IAU / iShares Gold Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNDT / Conduent Incorporated
IRT / Independence Realty Trust, Inc.
FEIM / Frequency Electronics, Inc.
MTX / Minerals Technologies Inc.
BKNG / Booking Holdings Inc.
PCYO / Pure Cycle Corporation
APTV / Aptiv PLC
SANA / Sana Biotechnology, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ALE / ALLETE, Inc.
BG / Bunge Global SA
REYN / Reynolds Consumer Products Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
KN / Knowles Corporation
TRAK / ReposiTrak, Inc.
INMD / InMode Ltd.
SMCI / Super Micro Computer, Inc.
OMI / Owens & Minor, Inc.
FSM / Fortuna Mining Corp.
BCE / BCE Inc.
GTE / Gran Tierra Energy Inc.
CLF / Cleveland-Cliffs Inc.
OSUR / OraSure Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
EEA / The European Equity Fund, Inc.
ASH / Ashland Inc.
CRBU / Caribou Biosciences, Inc.
PEAK / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
NTST / NETSTREIT Corp.
HCP / HashiCorp, Inc.
GTLS / Chart Industries, Inc.
FOR / Forestar Group Inc.
BIO / Bio-Rad Laboratories, Inc.
PRA / ProAssurance Corporation
MEI / Methode Electronics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SOR / Source Capital
SPT / Sprout Social, Inc.
OBDC / Blue Owl Capital Corporation
NWL / Newell Brands Inc.
SOBO / South Bow Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALTM / Arcadium Lithium plc
PGEN / Precigen, Inc.
CNK / Cinemark Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SONO / Sonos, Inc.
ARES / Ares Management Corporation
VECO / Veeco Instruments Inc.
STOK / Stoke Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
2LYA / High Tide Inc.
DM / Desktop Metal, Inc.
SUM / Summit Materials, Inc.
MNST * / Monster Beverage Corporation
PLYM / Plymouth Industrial REIT, Inc.
GEAR / Revelyst, Inc.
SMAR / Smartsheet Inc.
EIG / Employers Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
PSTG / Pure Storage, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALIT / Alight, Inc.
STAA / STAAR Surgical Company
UFPT / UFP Technologies, Inc.
NEO / NeoGenomics, Inc.
MRSN / Mersana Therapeutics, Inc.
LAUR / Laureate Education, Inc.
FIZZ / National Beverage Corp.
PMT / PennyMac Mortgage Investment Trust
NRIX / Nurix Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
ETON / Eton Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
PRME / Prime Medicine, Inc.
AKR / Acadia Realty Trust
MKC / McCormick & Company, Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
CZFS / Citizens Financial Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLYVK / Liberty Live Group
SCHL / Scholastic Corporation
RNW / ReNew Energy Global Plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTCS / BTCS Inc.
0R1G / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
BRO / Brown & Brown, Inc.
CBSH / Commerce Bancshares, Inc.
GWRE / Guidewire Software, Inc.
US05988JAD54 / Bandwidth Inc
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
ANF / Abercrombie & Fitch Co.
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
OCGN / Ocugen, Inc.
D / Dominion Energy, Inc.
SM / SM Energy Company
MAS / Masco Corporation
RHLD.V / Resolute Holdings Management, Inc.
FPH / Five Point Holdings, LLC
NLOP / Net Lease Office Properties
SAGE / Sage Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ERII / Energy Recovery, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLX / Deluxe Corporation
ENPH / Enphase Energy, Inc.
SKLZ / Skillz Inc.
IOO / iShares Trust - iShares Global 100 ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTMX / CytomX Therapeutics, Inc.
IFN / The India Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDCC / InterDigital, Inc.
INTC / Intel Corporation
ELF / e.l.f. Beauty, Inc.
RAIL / FreightCar America, Inc.
ATEC / Alphatec Holdings, Inc.
SCCO / Southern Copper Corporation
ITGR / Integer Holdings Corporation
MAR / Marriott International, Inc.
AVAV / AeroVironment, Inc.
LINC / Lincoln Educational Services Corporation
AESI / Atlas Energy Solutions Inc.
JNPR / Juniper Networks, Inc.
JELD / JELD-WEN Holding, Inc.
GCI / Gannett Co., Inc.
SBET / SharpLink Gaming, Inc.
CAMT / Camtek Ltd.
CIEN / Ciena Corporation
TLNE / Talen Energy Corporation
WPC / W. P. Carey Inc.
UTI / Universal Technical Institute, Inc.
APPS / Digital Turbine, Inc.
PVH / PVH Corp.
WLDN / Willdan Group, Inc.
KEY / KeyCorp
ORN / Orion Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
MAMA / Mama's Creations, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
NRG / NRG Energy, Inc.
KF / The Korea Fund, Inc.
DIS / The Walt Disney Company
ATRO / Astronics Corporation
BHE / Benchmark Electronics, Inc.
DCGO / DocGo Inc.
KAR / OPENLANE, Inc.
CTLP / Cantaloupe, Inc.
META / Meta Platforms, Inc.
HQI / HireQuest, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OC / Owens Corning
AUPH / Aurinia Pharmaceuticals Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
US665531AJ80 / CONV. NOTE
CHWY / Chewy, Inc.
EMF / Templeton Emerging Markets Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
COLD / Americold Realty Trust, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
KFRC / Kforce Inc.
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ELME / Elme Communities
LCID / Lucid Group, Inc.
S / SentinelOne, Inc.
MEC / Mayville Engineering Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HLIO / Helios Technologies, Inc.
VEEV / Veeva Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
NTRA / Natera, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IBKR / Interactive Brokers Group, Inc.
BTX / BlackRock Innovation and Growth Term Trust
QLYS / Qualys, Inc.
GFS / GLOBALFOUNDRIES Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
METCB / Ramaco Resources, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
FTV / Fortive Corporation
GRNT / Granite Ridge Resources, Inc.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
CHN / The China Fund, Inc.
CHDN / Churchill Downs Incorporated
HCA / HCA Healthcare, Inc.
HBNC / Horizon Bancorp, Inc.
HEIA / Heico Corp. - Class A
FCN / FTI Consulting, Inc.
ABSI / Absci Corporation
PEN / Penumbra, Inc.
RSI / Rush Street Interactive, Inc.
US679295AD75 / Okta Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US477839AB04 / CONV. NOTE
BWLLF / BW LPG Limited
US896945AD46 / TRIP 0 1/4 04/01/26
JAZZ / Jazz Pharmaceuticals plc
MUR / Murphy Oil Corporation
TBCH / Turtle Beach Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PODD / Insulet Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
CHE / Chemed Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US45784PAK75 / CONV. NOTE
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
ALB.PRA / Albemarle Corporation - Preferred Stock
DYNAVAX TECHNOL / Bond 30/360P2 U (268158AE2)
US05464CAB72 / CONV. NOTE
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
GLOBAL PAYMENTS / Bond 30/360P2 U (37940XAU6)
US30212PBE43 / CONVERTIBLE ZERO
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
FARO TECHNOLOGI / Bond 30/360P2 U (311642AB8)
FRESHPET INC 3- / Bond 30/360P2 U (358039AB1)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US91879QAN97 / CONVERTIBLE ZERO
US19249HAB96 / CHRS 1 1/2 04/15/26
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
US55024UAD19 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LIVANOVA PLC 2. / Bond 30/360P2 U (53802LAB8)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
US252131AK39 / CONV. NOTE
EASTERLY GVNMT / (27616P103)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US82452JAB52 / CONVERTIBLE ZERO
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
US82452JAD19 / SHIFT4 PAYMENTS INC
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
US866082AA86 / Summit Hotel Properties, Inc.
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
US30063PAB13 / Exas 3/8 3/15/27 Bond
EVOLENT HEALTH / Bond 30/360P2 U (30050BAH4)
IMMUNOCORE HOLD / Bond 30/360P2 U (45258DAB1)
PARSONS CORP DE / Bond 30/360P2 U (70202LAD4)
IRHYTHM TECHNOL / Bond 30/360P2 U (450056AB2)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
SUPER MICRO COM / Bond 30/360P2 U (86800UAB0)
US55024UAF66 / Lumentum Holdings Inc
US59064RAA77 / Mesa Labs Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US62886HBK68 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US743312AB62 / Progress Software Corp
PPL CAPITAL FUN / Bond 30/360P2 U (69352PAS2)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SE / Sea Limited - Depositary Receipt (Common Stock)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
US92343XAC48 / Verint Systems, Inc.
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
SBSI / Southside Bancshares, Inc.
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
US922417AF70 / Veeco Instruments, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
WS / Worthington Steel, Inc.
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
US84921RAB69 / Spotify USA Inc
PROGRESS SOFTWA / Bond 30/360P2 U (743312AD2)
PRSU / Pursuit Attractions and Hospitality, Inc.
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
METC / Ramaco Resources, Inc.
ZD / Ziff Davis, Inc.
ZIFF DAVIS INC / Bond 30/360P2 U (48123VAH5)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
SHOP / Shopify Inc.
SUNRUN INC 4- 0 / Bond 30/360P2 U (86771WAD7)
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US26210CAD65 / Dropbox, Inc.
URGN / UroGen Pharma Ltd.
TANDEM DIABETES / Bond 30/360P2 U (875372AD6)
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
MUB / iShares Trust - iShares National Muni Bond ETF
US91680MAB37 / Upstart Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US928298AP38 / Vishay Intertechnology Inc Bond
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA.PRA / The Boeing Company - Preferred Security
US26210CAC82 / Dropbox, Inc., Conv.
US47074LAB18 / Jamf Holding Corp
US87918AAF21 / CONV. NOTE
US98423FAB58 / Xometry Inc
US780153BQ43 / CONV. NOTE
FLS / Flowserve Corporation
WM / Waste Management, Inc.
KRO / Kronos Worldwide, Inc.
VNT / Vontier Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABC / Cencora, Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FROG / JFrog Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
AORT / Artivion, Inc.
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
ESRT / Empire State Realty Trust, Inc.
OKLO / Oklo Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLM / Martin Marietta Materials, Inc.
FVRR / Fiverr International Ltd.
OPEN / Opendoor Technologies Inc.
BHF / Brighthouse Financial, Inc.
NOW / ServiceNow, Inc.
SNCR / Synchronoss Technologies, Inc.
LEN / Lennar Corporation
W / Wayfair Inc.
REAX / The Real Brokerage Inc.
FCNCA / First Citizens BancShares, Inc.
HONCL / Honeywell International Inc.
WY / Weyerhaeuser Company
APEI / American Public Education, Inc.
CSX / CSX Corporation
TROX / Tronox Holdings plc
MOH / Molina Healthcare, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
EXEL / Exelixis, Inc.
HTD / Corcept Therapeutics Incorporated
CIVB / Civista Bancshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
DVA / DaVita Inc.
SN / SharkNinja, Inc.
BWA / BorgWarner Inc.
MCY / Mercury General Corporation
XP N / XP Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
IBP / Installed Building Products, Inc.
MKSI / MKS Inc.
ADT / ADT Inc.
STRL / Sterling Infrastructure, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOSS / Gossamer Bio, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UGI / UGI Corporation
VSAT / Viasat, Inc.
RGNX / REGENXBIO Inc.
NDSN / Nordson Corporation
CBZ / CBIZ, Inc.
AMSF / AMERISAFE, Inc.
EVH / Evolent Health, Inc.
MAPS / WM Technology, Inc.
EXLS / ExlService Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
PD / PagerDuty, Inc.
XNCR / Xencor, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABM / ABM Industries Incorporated
PBYI / Puma Biotechnology, Inc.
SKYW / SkyWest, Inc.
LPX / Louisiana-Pacific Corporation
NTCT / NetScout Systems, Inc.
INGR / Ingredion Incorporated
HY / Hyster-Yale, Inc.
INCY / Incyte Corporation
WOR / Worthington Enterprises, Inc.
SUI / Sun Communities, Inc.
LYFT / Lyft, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WK / Workiva Inc.
UDMY / Udemy, Inc.
AMH / American Homes 4 Rent
KNTK / Kinetik Holdings Inc.
TCBX / Third Coast Bancshares, Inc.
ALGT / Allegiant Travel Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNM / Unum Group
NABL / N-able, Inc.
ATRA / Atara Biotherapeutics, Inc.
WLY / John Wiley & Sons, Inc.
VCYT / Veracyte, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
CNP / CenterPoint Energy, Inc.
VRN / Veren Inc.
RPRX / Royalty Pharma plc
SCSC / ScanSource, Inc.
HPK / HighPeak Energy, Inc.
TXG / 10x Genomics, Inc.
SGHC / Super Group (SGHC) Limited
CRS / Carpenter Technology Corporation
DV / DoubleVerify Holdings, Inc.
ICLR / ICON Public Limited Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CABO / Cable One, Inc.
ISSC / Innovative Solutions and Support, Inc.
OPXS / Optex Systems Holdings, Inc
RGLS / Regulus Therapeutics Inc.
WLFC / Willis Lease Finance Corporation
OKTA / Okta, Inc.
KRNT / Kornit Digital Ltd.
BSY / Bentley Systems, Incorporated
FLXS / Flexsteel Industries, Inc.
WWW / Wolverine World Wide, Inc.
CCRD / CoreCard Corporation
WSR / Whitestone REIT
BGC / BGC Group, Inc.
HRI / Herc Holdings Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIVI / Civitas Resources, Inc.
GTLB / GitLab Inc.
HPQ / HP Inc.
SATS / EchoStar Corporation
XMTR / Xometry, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
ONON / On Holding AG
HES / Hess Corporation
OLO / Olo Inc.
SMBC / Southern Missouri Bancorp, Inc.
EXP / Eagle Materials Inc.
TPL / Texas Pacific Land Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAX / MediaAlpha, Inc.
GLNG / Golar LNG Limited
BRBR / BellRing Brands, Inc.
MU / Micron Technology, Inc.
VMI / Valmont Industries, Inc.
CF / CF Industries Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLGT / Radiant Logistics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FER / Ferrovial SE
JBI / Janus International Group, Inc.
DBD / Diebold Nixdorf, Incorporated
UNFI / United Natural Foods, Inc.
BSRR / Sierra Bancorp
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
THR / Thermon Group Holdings, Inc.
CBT / Cabot Corporation
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
SR / Spire Inc.
LFVN / LifeVantage Corporation
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
LXFR / Luxfer Holdings PLC
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXM / Sprinklr, Inc.
MGRC / McGrath RentCorp
CME / CME Group Inc.
THRM / Gentherm Incorporated
EXPI / eXp World Holdings, Inc.
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
HLF / Herbalife Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLZE / Backblaze, Inc.
KEYS / Keysight Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
ANGI / Angi Inc.
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIN / Albany International Corp.
HCAT / Health Catalyst, Inc.
YETI / YETI Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
DUOL / Duolingo, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
TEL1 N / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTO / CTO Realty Growth, Inc.
SSBK / Southern States Bancshares, Inc.
EOG / EOG Resources, Inc.
VMEO / Vimeo, Inc.
AWI / Armstrong World Industries, Inc.
HIW / Highwoods Properties, Inc.
HFWA / Heritage Financial Corporation
ADPT / Adaptive Biotechnologies Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ECG / Everus Construction Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PRI / Primerica, Inc.
PACK / Ranpak Holdings Corp.
ITW / Illinois Tool Works Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ZTS / Zoetis Inc.
PRGO / Perrigo Company plc
L / Loews Corporation
DHI / D.R. Horton, Inc.
TBLA / Taboola.com Ltd.
BMI / Badger Meter, Inc.
HAE / Haemonetics Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
KRUS / Kura Sushi USA, Inc.
OSK / Oshkosh Corporation
BFLY / Butterfly Network, Inc.
FRSH / Freshworks Inc.
GBX / The Greenbrier Companies, Inc.
RBLX / Roblox Corporation
YOU / Clear Secure, Inc.
CCBG / Capital City Bank Group, Inc.
HLIT / Harmonic Inc.
MTCH / Match Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CNMD / CONMED Corporation
REG / Regency Centers Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
NPCE / NeuroPace, Inc.
UNH / UnitedHealth Group Incorporated
STRW / Strawberry Fields REIT, Inc.
ISRG / Intuitive Surgical, Inc.
CMT / Core Molding Technologies, Inc.
VTLE / Vital Energy, Inc.
AL / Air Lease Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BV / BrightView Holdings, Inc.
PSX / Phillips 66
US89422GAA58 / Travere Therapeutics, Inc.
PSMT / PriceSmart, Inc.
RCKY / Rocky Brands, Inc.
GOOGL / Alphabet Inc.
G / Genpact Limited
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
TRMK / Trustmark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
TD N / The Toronto-Dominion Bank
MTG / MGIC Investment Corporation
MEDP / Medpace Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ACI / Albertsons Companies, Inc.
GATX / GATX Corporation
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
PSN / Parsons Corporation
TRNO / Terreno Realty Corporation
ESNT / Essent Group Ltd.
UI / Ubiquiti Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
ALG / Alamo Group Inc.
AMRC / Ameresco, Inc.
LIF / Life360, Inc.
ECL / Ecolab Inc.
PLTK / Playtika Holding Corp.
ARW / Arrow Electronics, Inc.
NSC / Norfolk Southern Corporation
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
RCEL / AVITA Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLTO / Veralto Corporation
NWN / Northwest Natural Holding Company
TYL / Tyler Technologies, Inc.
SOLV / Solventum Corporation
SBAC / SBA Communications Corporation
NMRK / Newmark Group, Inc.
LYV / Live Nation Entertainment, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
NTGR / NETGEAR, Inc.
CRL / Charles River Laboratories International, Inc.
CMPO / CompoSecure, Inc.
CPT / Camden Property Trust
US91332UAB70 / CONVERTIBLE ZERO
PUMP / ProPetro Holding Corp.
AVO / Mission Produce, Inc.
VRRM / Verra Mobility Corporation
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMED / Amedisys, Inc.
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
PMTS / CPI Card Group Inc.
MLR / Miller Industries, Inc.
GGG / Graco Inc.
FLT / Corpay, Inc.
PNW / Pinnacle West Capital Corporation
NWPX / NWPX Infrastructure, Inc.
ARLO / Arlo Technologies, Inc.
SLDB / Solid Biosciences Inc.
PNRG / PrimeEnergy Resources Corporation
PCAR / PACCAR Inc
NCNO / nCino, Inc.
GMED / Globus Medical, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
MSA / MSA Safety Incorporated
NUE / Nucor Corporation
WMG / Warner Music Group Corp.
GNRC / Generac Holdings Inc.
OUST / Ouster, Inc.
FTRE / Fortrea Holdings Inc.
AMGN / Amgen Inc.
ASO / Academy Sports and Outdoors, Inc.
MMYT / MakeMyTrip Limited
AAPL / Apple Inc.
TWN / The Taiwan Fund, Inc.
RDDT / Reddit, Inc.
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
AIT / Applied Industrial Technologies, Inc.
TNYA / Tenaya Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
OEC / Orion S.A.
QURE / uniQure N.V.
CNA / CNA Financial Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDCM / RADCOM Ltd.
NFLX / Netflix, Inc.
MX / Magnachip Semiconductor Corporation
INGM / Ingram Micro Holding Corporation
GNTX / Gentex Corporation
SYK / Stryker Corporation
IFS / Intercorp Financial Services Inc.
PINS / Pinterest, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GIC / Global Industrial Company
CHRD / Chord Energy Corporation
AMCR / Amcor plc
COMP / Compass, Inc.
DESP / Despegar.com, Corp.
ABBV / AbbVie Inc.
STN N / Stantec Inc.
LBTYK / Liberty Global Ltd.
MDU / MDU Resources Group, Inc.
GSL / Global Ship Lease, Inc.
EVCM / EverCommerce Inc.
CHCT / Community Healthcare Trust Incorporated
ED / Consolidated Edison, Inc.
ICL / ICL Group Ltd
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NOC / Northrop Grumman Corporation
KNF / Knife River Corporation
IMMR / Immersion Corporation
TGTX / TG Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SLF / Sun Life Financial Inc.
BLCO / Bausch + Lomb Corporation
CY2 / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
NE / Noble Corporation plc
AS / Amer Sports, Inc.
1F / Ford Motor Company
NVMI / Nova Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
FMC1 / FMC Corporation
BB4 / Axos Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
SPNS / Sapiens International Corporation N.V.
US75737FAE88 / Redfin Corp
OSPN / OneSpan Inc.
CYRX / Cryoport, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TSSI / TSS, Inc.
RY / Royal Bank of Canada
CAL / Caleres, Inc.
CINT / CI&T Inc.
MAGN / Magnera Corporation
CHKP / Check Point Software Technologies Ltd.
AGO / Assured Guaranty Ltd.
JANX / Janux Therapeutics, Inc.
LLYVK / Liberty Live Group
MDLZ / Mondelez International, Inc.
DSP / Viant Technology Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AGCO / AGCO Corporation
JCSE / JE Cleantech Holdings Limited
KR / The Kroger Co.
CSR / Centerspace
ALGN / Align Technology, Inc.
ZS / Zscaler, Inc.
PRK / Park National Corporation
ZYME / Zymeworks Inc.
LECO / Lincoln Electric Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
GENC / Gencor Industries, Inc.
PGR / The Progressive Corporation
CW / Curtiss-Wright Corporation
ESGR / Enstar Group Limited
SWTX / SpringWorks Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
QTWO / Q2 Holdings, Inc.
FDS / FactSet Research Systems Inc.
AROC / Archrock, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WING / Wingstop Inc.
FKWL / Franklin Wireless Corp.
TVTX / Travere Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
NMIH / NMI Holdings, Inc.
SMTI / Sanara MedTech Inc.
EWBC / East West Bancorp, Inc.
ACA / Arcosa, Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
PGRE / Paramount Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GSBC / Great Southern Bancorp, Inc.
VERX / Vertex, Inc.
OFIX / Orthofix Medical Inc.
TW / Tradeweb Markets Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
852 / Teads Holding Co.
FARO / FARO Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DHR / Danaher Corporation
HCKT / The Hackett Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HG / Hamilton Insurance Group, Ltd.
OFG / OFG Bancorp
AVNW / Aviat Networks, Inc.
JILL / J.Jill, Inc.
EAT / Brinker International, Inc.
ATI / ATI Inc.
ODD / Oddity Tech Ltd.
GIL / Gildan Activewear Inc.
WAL / Western Alliance Bancorporation
OZK / Bank OZK
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ACIW / ACI Worldwide, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CLW / Clearwater Paper Corporation
SBR / Sabine Royalty Trust
SWI / SolarWinds Corporation
GAP / The Gap, Inc.
MCS / The Marcus Corporation
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
SLQT / SelectQuote, Inc.
LILAB / Liberty Latin America Ltd.
AEIS / Advanced Energy Industries, Inc.
CWH / Camping World Holdings, Inc.
WHD / Cactus, Inc.
ARAY / Accuray Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RLI / RLI Corp.
MMS / Maximus, Inc.
CRGX / CARGO Therapeutics, Inc.
CR / Crane Company
ENFN / Enfusion, Inc.
MOGA / Moog, Inc. - Class A
REZI / Resideo Technologies, Inc.
FRT / Federal Realty Investment Trust
US697435AF27 / CONV. NOTE
MRVI / Maravai LifeSciences Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
CTRA / Coterra Energy Inc.
IDA / IDACORP, Inc.
SMPL / The Simply Good Foods Company
QCRH / QCR Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MRUS / Merus N.V.
ENLC / EnLink Midstream, LLC
ONL / Orion Properties Inc.
VERV / Verve Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
RDNT / RadNet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
WAT / Waters Corporation
UNP / Union Pacific Corporation
BEPC / Brookfield Renewable Corporation
LZB / La-Z-Boy Incorporated
ATLC / Atlanticus Holdings Corporation
SILO / Silo Pharma, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
AGRO / Adecoagro S.A.
LTH / Life Time Group Holdings, Inc.
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
AZPN / Aspen Technology, Inc.
MYRG / MYR Group Inc.
GDRX / GoodRx Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
NBIS / Nebius Group N.V.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
WCN / Waste Connections, Inc.
WVE / Wave Life Sciences Ltd.
HRB / H&R Block, Inc.
IOT / Samsara Inc.
AMG / Affiliated Managers Group, Inc.
FISI / Financial Institutions, Inc.
UUUU / Energy Fuels Inc.
CMG / Chipotle Mexican Grill, Inc.
AGX / Argan, Inc.
REX / REX American Resources Corporation
ML / MoneyLion Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRTS / Virtus Investment Partners, Inc.
MAC / The Macerich Company
NWSA / News Corporation
RH / RH
POWL / Powell Industries, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ATR / AptarGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STKS / The ONE Group Hospitality, Inc.
US816850AF86 / Semtech Corp
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
CHGG / Chegg, Inc.
TEAM / Atlassian Corporation
RYN / Rayonier Inc.
US596278AB74 / CONV. NOTE
MNTK / Montauk Renewables, Inc.
US42225TAB35 / Health Catalyst Inc
COOK / Traeger, Inc.
FLNC / Fluence Energy, Inc.
WBS / Webster Financial Corporation
CYH / Community Health Systems, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
GNK / Genco Shipping & Trading Limited
0V5H / Manulife Financial Corporation
WS11 / WillScot Holdings Corporation
CRI / Carter's, Inc.
NHC / National HealthCare Corporation
NOTV / Inotiv, Inc.
AVTR / Avantor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FPI / Farmland Partners Inc.
ABT / Abbott Laboratories
SKY / Champion Homes, Inc.
JHX / James Hardie Industries plc
JSPR / Jasper Therapeutics, Inc.
NVRI / Enviri Corporation
AM / Antero Midstream Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JWN / Nordstrom, Inc.
0LR2 / Vornado Realty Trust
ADVM / Adverum Biotechnologies, Inc.
IRM / Iron Mountain Incorporated
SWBI / Smith & Wesson Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
ETWO / E2open Parent Holdings, Inc.
KELYA / Kelly Services, Inc.
HUBG / Hub Group, Inc.
COLM / Columbia Sportswear Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELUT / Elutia Inc.
SILA / Sila Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DINO / HF Sinclair Corporation
RRR / Red Rock Resorts, Inc.
MOS / The Mosaic Company
FICO / Fair Isaac Corporation
ACLX / Arcellx, Inc.
CNH / CNH Industrial N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
CMCO / Columbus McKinnon Corporation
INSG / Inseego Corp.
INOD / Innodata Inc.
HXL / Hexcel Corporation
OMCL / Omnicell, Inc.
DNUT / Krispy Kreme, Inc.
BEAM / Beam Therapeutics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BILL / BILL Holdings, Inc.
FOUR / Shift4 Payments, Inc.
PCTY / Paylocity Holding Corporation
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
ALTR / Altair Engineering Inc.
GIB.A / CGI Inc.
US606710AA94 / MITK 0 3/4 02/01/26
NVRO / Nevro Corp.
AVA / Avista Corporation
IIPR / Innovative Industrial Properties, Inc.
DOX / Amdocs Limited
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRAB / Grab Holdings Limited
LYT / Lytus Technologies Holdings PTV. Ltd.
ROL / Rollins, Inc.
GIII / G-III Apparel Group, Ltd.
TAYD / Taylor Devices, Inc.
EFSC / Enterprise Financial Services Corp
PSFE / Paysafe Limited
REVG / REV Group, Inc.
SITC / SITE Centers Corp.
TTC / The Toro Company
KMT / Kennametal Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SSP / The E.W. Scripps Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ESPR / Esperion Therapeutics, Inc.
PI / Impinj, Inc.
KRYS / Krystal Biotech, Inc.
FLO / Flowers Foods, Inc.
ALKT / Alkami Technology, Inc.
CFLT / Confluent, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EML / The Eastern Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SSRM / SSR Mining Inc.
PWFL / PowerFleet, Inc.
AHCO / AdaptHealth Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMAX / IMAX Corporation
COO / The Cooper Companies, Inc.
VTRS / Viatris Inc.
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USNA / USANA Health Sciences, Inc.
LIVN / LivaNova PLC
CSWI / CSW Industrials, Inc.
THRY / Thryv Holdings, Inc.
CVLT / Commvault Systems, Inc.
MRNA / Moderna, Inc.
BKD / Brookdale Senior Living Inc.
DIN / Dine Brands Global, Inc.
BCPC / Balchem Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
EVRG / Evergy, Inc.
PHIN / PHINIA Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LMAT / LeMaitre Vascular, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
AMCX / AMC Networks Inc.
AVNT / Avient Corporation
FORM / FormFactor, Inc.
SANM / Sanmina Corporation
ZM / Zoom Communications Inc.
BUR / Burford Capital Limited
NEXN / Nexxen International Ltd.
TER / Teradyne, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
ANAB / AnaptysBio, Inc.
EL / The Estée Lauder Companies Inc.
BVS / Bioventus Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
EVTC / EVERTEC, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CPNG / Coupang, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RGEN / Repligen Corporation
UPWK / Upwork Inc.
PCOR / Procore Technologies, Inc.
MKL / Markel Group Inc.
CIFR / Cipher Mining Inc.
LNG / Cheniere Energy, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AXR / AMREP Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
BBCP / Concrete Pumping Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
RIG / Transocean Ltd.
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
WRLD / World Acceptance Corporation
GCO / Genesco Inc.
BR / Broadridge Financial Solutions, Inc.
ECOR / electroCore, Inc.
AFYA / Afya Limited
FTK / Flotek Industries, Inc.
BOX / Box, Inc.
SYY / Sysco Corporation
MPW / ManpowerGroup Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GHC / Graham Holdings Company
ADV / Advantage Solutions Inc.
OOMA / Ooma, Inc.
ATEN / A10 Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
TOYO / TOYO Co., Ltd.
CRNT / Ceragon Networks Ltd.
GAMB / Gambling.com Group Limited
EYE / National Vision Holdings, Inc.
OTEX / Open Text Corporation
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
GNE / Genie Energy Ltd.
OVV / Ovintiv Inc.
CWEN / Clearway Energy, Inc.
EGP / EastGroup Properties, Inc.
SNX / TD SYNNEX Corporation
AOS / A. O. Smith Corporation
ENOV / Enovis Corporation
SLB / Schlumberger Limited
SCQA / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
RHP / Ryman Hospitality Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
MLKN / MillerKnoll, Inc.
HRTX / Heron Therapeutics, Inc.
STRT / Strattec Security Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UVV / Universal Corporation
SD / SandRidge Energy, Inc.
MYE / Myers Industries, Inc.
KBR / KBR, Inc.
CXW / CoreCivic, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
QDEL / QuidelOrtho Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GPRK / GeoPark Limited
KIND / Nextdoor Holdings, Inc.
ITIC / Investors Title Company
GRAL / GRAIL, Inc.
DBRG / DigitalBridge Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
MFIC / MidCap Financial Investment Corporation
COUR / Coursera, Inc.
FOLD / Amicus Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
EXAS / Exact Sciences Corporation
BECN / Beacon Roofing Supply, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
PJT / PJT Partners Inc.
LYB / LyondellBasell Industries N.V.
BCML / BayCom Corp
MUSA / Murphy USA Inc.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
SRCE / 1st Source Corporation
CP / Canadian Pacific Kansas City Limited
PDEX / Pro-Dex, Inc.
AIG / American International Group, Inc.
STEP / StepStone Group Inc.
ACGL / Arch Capital Group Ltd.
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
NPK / National Presto Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PUBM / PubMatic, Inc.
KRG / Kite Realty Group Trust
BC0 / Boise Cascade Company
OABI / OmniAb, Inc.
MTH / Meritage Homes Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOMD / Nomad Foods Limited
SARO / StandardAero, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
U / Unity Software Inc.
SHC / Sotera Health Company
GRBK / Green Brick Partners, Inc.
MXE / Mexico Equity & Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMN / Horace Mann Educators Corporation
IBRX / ImmunityBio, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGC / Peapack-Gladstone Financial Corporation
EPC / Edgewell Personal Care Company
IBEX / IBEX Limited
PRKS / United Parks & Resorts Inc.
GAME / GameSquare Holdings, Inc.
ACMR / ACM Research, Inc.
AAT / American Assets Trust, Inc.
BBSI / Barrett Business Services, Inc.
BBDC / Barings BDC, Inc.
BANF / BancFirst Corporation
CHCO / City Holding Company
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
NRIM / Northrim BanCorp, Inc.
EXR / Extra Space Storage Inc.
MPB / Mid Penn Bancorp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ONEW / OneWater Marine Inc.
MPAA / Motorcar Parts of America, Inc.
DRS / Leonardo DRS, Inc.
PB / Prosperity Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GF / The New Germany Fund, Inc.
CLDT / Chatham Lodging Trust
TWIN / Twin Disc, Incorporated
FHTX / Foghorn Therapeutics Inc.
KARO / Karooooo Ltd.
AOMR / Angel Oak Mortgage REIT, Inc.
BYRN / Byrna Technologies Inc.
DALN / DallasNews Corporation
SII / Sprott Inc.
SNDA / Sonida Senior Living, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLMB / Climb Global Solutions, Inc.
CION / CION Investment Corporation
HWKN / Hawkins, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IVT / InvenTrust Properties Corp.
SENEA / Seneca Foods Corporation
HAS / Hasbro, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
HTCR / HeartCore Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
NTB / The Bank of N.T. Butterfield & Son Limited
GLPI / Gaming and Leisure Properties, Inc.
SGC / Superior Group of Companies, Inc.
MMI / Marcus & Millichap, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VRNS / Varonis Systems, Inc.
CERS / Cerus Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMC / Commercial Metals Company
EFX / Enerflex Ltd.
PEO / Adams Natural Resources Fund, Inc.
ENS / EnerSys
AGEN / Agenus Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PCH / PotlatchDeltic Corporation
SMP / Standard Motor Products, Inc.
MCK / McKesson Corporation
RNG / RingCentral, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
TILE / Interface, Inc.
INDV / Indivior PLC
M / Macy's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LII / Lennox International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
ATMU / Atmus Filtration Technologies Inc.
TSEM / Tower Semiconductor Ltd.
MSTR / Strategy Inc
NGVT / Ingevity Corporation
MC / Moelis & Company
CPS / Cooper-Standard Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
RELY / Remitly Global, Inc.
SIG / Signet Jewelers Limited
DFIN / Donnelley Financial Solutions, Inc.
IESC / IES Holdings, Inc.
GEV / GE Vernova Inc.
HOUS / Anywhere Real Estate Inc.
TRN / Trinity Industries, Inc.
BLMN / Bloomin' Brands, Inc.
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
VRT / Vertiv Holdings Co
LEG / Leggett & Platt, Incorporated
ARMK / Aramark
COHR / Coherent Corp.
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
SLM / SLM Corporation
LEVI / Levi Strauss & Co.
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
CRH / CRH plc
IBB / iShares Trust - iShares Biotechnology ETF
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
8GMD / General Motors Company
LOPE / Grand Canyon Education, Inc.
PLXS / Plexus Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BBAI / BigBear.ai Holdings, Inc.
MIR / Mirion Technologies, Inc.
NKE / NIKE, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SRDX / Surmodics, Inc.
FTXP / Foothills Exploration, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
AMT / American Tower Corporation
CLSK / CleanSpark, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
WULF / TeraWulf Inc.
CRSP / CRISPR Therapeutics AG
FAST / Fastenal Company
IONQ / IonQ, Inc.
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
FRPT / Freshpet, Inc.
STZ / Constellation Brands, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SKX / Skechers U.S.A., Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CLX / The Clorox Company
DOLE / Dole plc
CB / Chubb Limited
LOCO / El Pollo Loco Holdings, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
PATH / UiPath Inc.
LMT / Lockheed Martin Corporation
AAOI / Applied Optoelectronics, Inc.
PEGA / Pegasystems Inc.
NDAQ / Nasdaq, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
TKO / TKO Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CRGY / Crescent Energy Company
WFC / Wells Fargo & Company
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
TWO / Two Harbors Investment Corp.
QRTEA / Qurate Retail Inc - Series A
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
TDC / Teradata Corporation
STNE / StoneCo Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
ACT / Enact Holdings, Inc.
AN / AutoNation, Inc.
SIRI / Sirius XM Holdings Inc.
ZETA / Zeta Global Holdings Corp.
KTB / Kontoor Brands, Inc.
WDAY / Workday, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
RGR / Sturm, Ruger & Company, Inc.
KODK / Eastman Kodak Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STVN / Stevanato Group S.p.A.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
BXC / BlueLinx Holdings Inc.
PAY / Paymentus Holdings, Inc.
KVUE / Kenvue Inc.
BMBL / Bumble Inc.
WU / The Western Union Company
STKL / SunOpta Inc.
AIZ / Assurant, Inc.
DAC / Danaos Corporation
BTMD / biote Corp.
GEN / Gen Digital Inc.
KE / Kimball Electronics, Inc.
RMNI / Rimini Street, Inc.
EE / Excelerate Energy, Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
RBBN / Ribbon Communications Inc.
ETR / Entergy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CMS / CMS Energy Corporation
KFY / Korn Ferry
FANG / Diamondback Energy, Inc.
BAP N / Credicorp Ltd.
TPH / Tri Pointe Homes, Inc.
GETY / Getty Images Holdings, Inc.
IBOC / International Bancshares Corporation
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
RDVT / Red Violet, Inc.
HCSG / Healthcare Services Group, Inc.
ATUS / Altice USA, Inc.
TIPT / Tiptree Inc.
ADC / Agree Realty Corporation
AFG / American Financial Group, Inc.
ALHC / Alignment Healthcare, Inc.
BKTI / BK Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
FSBW / FS Bancorp, Inc.
HURN / Huron Consulting Group Inc.
MGY / Magnolia Oil & Gas Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
APLE / Apple Hospitality REIT, Inc.
SHEN / Shenandoah Telecommunications Company
AMBP / Ardagh Metal Packaging S.A.
SW / Smurfit Westrock Plc
BAX / Baxter International Inc.
BKE / The Buckle, Inc.
BOOT / Boot Barn Holdings, Inc.
CDNA / CareDx, Inc
CTKB / Cytek Biosciences, Inc.
TRC / Tejon Ranch Co.
BRKR / Bruker Corporation
GTY / Getty Realty Corp.
CARG / CarGurus, Inc.
CARS / Cars.com Inc.
CENT / Central Garden & Pet Company
CWST / Casella Waste Systems, Inc.
GOOD / Gladstone Commercial Corporation
NBIX / Neurocrine Biosciences, Inc.
CHX / ChampionX Corporation
GDYN / Grid Dynamics Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AXGN / Axogen, Inc.
BPOP / Popular, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CBU / Community Financial System, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
ROCK / Gibraltar Industries, Inc.
ENVA / Enova International, Inc.
EEFT / Euronet Worldwide, Inc.
FRPH / FRP Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
DGII / Digi International Inc.
HSII / Heidrick & Struggles International, Inc.
DORM / Dorman Products, Inc.
HI / Hillenbrand, Inc.
DVAX / Dynavax Technologies Corporation
EBF / Ennis, Inc.
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
TPC / Tutor Perini Corporation
ESP / Espey Mfg. & Electronics Corp.
PTEN / Patterson-UTI Energy, Inc.
PAGS / PagSeguro Digital Ltd.
EPR / EPR Properties
ESCA / Escalade, Incorporated
GTES / Gates Industrial Corporation plc
ELS / Equity LifeStyle Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
ICUI / ICU Medical, Inc.
GDEN / Golden Entertainment, Inc.
FR / First Industrial Realty Trust, Inc.
ICFI / ICF International, Inc.
LXP / LXP Industrial Trust
EXTR / Extreme Networks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
GCBC / Greene County Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
PINC / Premier, Inc.
MCB / Metropolitan Bank Holding Corp.
LTC / LTC Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LQDT / Liquidity Services, Inc.
RXST / RxSight, Inc.
LEGH / Legacy Housing Corporation
LBRT / Liberty Energy Inc.
KMPR / Kemper Corporation
MHO / M/I Homes, Inc.
MGTX / MeiraGTx Holdings plc
MCBS / MetroCity Bankshares, Inc.
MBWM / Mercantile Bank Corporation
MLAB / Mesa Laboratories, Inc.
MDXG / MiMedx Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSBI / Midland States Bancorp, Inc.
CCLD / CareCloud, Inc.
NEU / NewMarket Corporation
POR / Portland General Electric Company
CVLG / Covenant Logistics Group, Inc.
NVGS / Navigator Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
ODC / Oil-Dri Corporation of America
ESI / Element Solutions Inc
SNV / Synovus Financial Corp.
OXM / Oxford Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PBT / Permian Basin Royalty Trust
PGNY / Progyny, Inc.
PSTL / Postal Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
POWI / Power Integrations, Inc.
RNGR / Ranger Energy Services, Inc.
VIRC / Virco Mfg. Corporation
TRU / TransUnion
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
BFS / Saul Centers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
UFCS / United Fire Group, Inc.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ULBI / Ultralife Corporation
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
VTR / Ventas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EGY / VAALCO Energy, Inc.
ZENV / Zenvia Inc.
INDY / iShares Trust - iShares India 50 ETF
YMAB / Y-mAbs Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YEXT / Yext, Inc.
DRVN / Driven Brands Holdings Inc.
SMWB / Similarweb Ltd.
CRCT / Cricut, Inc.
LZ / LegalZoom.com, Inc.
GKOS / Glaukos Corporation
HAYW / Hayward Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
IBCP / Independent Bank Corporation
DOUG / Douglas Elliman Inc.
MSGE / Madison Square Garden Entertainment Corp.
SRAD / Sportradar Group AG
SMTC / Semtech Corporation
SLVM / Sylvamo Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BELFB / Bel Fuse Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGP / Resources Connection, Inc.
TSVT / 2seventy bio, Inc.
ECVT / Ecovyst Inc.
HOUR / Hour Loop, Inc.
GAM / General American Investors Company, Inc.
BMEZ / BlackRock Health Sciences Term Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOOO / BRP Inc.
AMBA / Ambarella, Inc.
UPBD / Upbound Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LEU / Centrus Energy Corp.
SOR / Source Capital
DOCN / DigitalOcean Holdings, Inc.
QNST / QuinStreet, Inc.
IMTX / Immatics N.V.
RVT / Royce Small-Cap Trust, Inc.
OLED / Universal Display Corporation
FIX / Comfort Systems USA, Inc.
CCK / Crown Holdings, Inc.
SIGA / SIGA Technologies, Inc.
MIDD / The Middleby Corporation
YELP / Yelp Inc.
RVLV / Revolve Group, Inc.
FBP / First BanCorp.
TAP / Molson Coors Beverage Company
ADMA / ADMA Biologics, Inc.
MATX / Matson, Inc.
SEM / Select Medical Holdings Corporation
PR / Permian Resources Corporation
HCC / Warrior Met Coal, Inc.
BPMC / Blueprint Medicines Corporation
VHI / Valhi, Inc.
FCPT / Four Corners Property Trust, Inc.
TDF / Templeton Dragon Fund, Inc.
CNO / CNO Financial Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
KMI / Kinder Morgan, Inc.
BUSE / First Busey Corporation
VRNT / Verint Systems Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBH / Sally Beauty Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
DRH / DiamondRock Hospitality Company
LAMR / Lamar Advertising Company
SFBS / ServisFirst Bancshares, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AGYS / Agilysys, Inc.
AMWD / American Woodmark Corporation
VNOM / Viper Energy, Inc.
CGNX / Cognex Corporation
TGT / Target Corporation
OSS / One Stop Systems, Inc.
BCO / The Brink's Company
CIGI / Colliers International Group Inc.
PCB / PCB Bancorp
FSK / FS KKR Capital Corp.
TASK / TaskUs, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
BLBD / Blue Bird Corporation
JXN / Jackson Financial Inc.
NVCR / NovoCure Limited
GTN / Gray Media, Inc.
WDFC / WD-40 Company
HROW / Harrow, Inc.
SF / Stifel Financial Corp.
PLX / Protalix BioTherapeutics, Inc.
PRLB / Proto Labs, Inc.
WLK / Westlake Corporation
ESAB / ESAB Corporation
HESM / Hess Midstream LP
JEQ / Abrdn Japan Equity Fund Inc
MARA / MARA Holdings, Inc.
SEB / Seaboard Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TPG / TPG Inc.
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
HUT / Hut 8 Corp.
SPOT / Spotify Technology S.A.
AI / C3.ai, Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
TRP / TC Energy Corporation
MXF / The Mexico Fund, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
KOP / Koppers Holdings Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SYF / Synchrony Financial
NXT / Nextracker Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation