Market Value77,007,505,779
Total Holdings2675
File Date2024-11-12
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)
PLUS / ePlus inc.
EQR / Equity Residential
VSAT / Viasat, Inc.
PUMP / ProPetro Holding Corp.
CNMD / CONMED Corporation
OLP / One Liberty Properties, Inc.
DTCB / Solo Brands, Inc.
WEAV / Weave Communications, Inc.
MODV / ModivCare Inc.
LPRO / Open Lending Corporation
SRDX / Surmodics, Inc.
BIOX / Bioceres Crop Solutions Corp.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
CERT / Certara, Inc.
INTC / Intel Corporation
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
SIRI / Sirius XM Holdings Inc.
LII / Lennox International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BKE / The Buckle, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
RPD / Rapid7, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DCOM / Dime Community Bancshares, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BCO / The Brink's Company
WBS / Webster Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
STT / State Street Corporation
CHRD / Chord Energy Corporation
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
TEL / TE Connectivity plc
TWLO / Twilio Inc.
RGLD / Royal Gold, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GPOR / Gulfport Energy Corporation
CCL / Carnival Corporation & plc
RDWR / Radware Ltd.
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
HLMN / Hillman Solutions Corp.
BWB / Bridgewater Bancshares, Inc.
CENTA / Central Garden & Pet Company
CBSH / Commerce Bancshares, Inc.
INMD / InMode Ltd.
CVCO / Cavco Industries, Inc.
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CBZ / CBIZ, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
WHD / Cactus, Inc.
HI / Hillenbrand, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ASLE / AerSale Corporation
RXO / RXO, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
PYPL / PayPal Holdings, Inc.
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GKOS / Glaukos Corporation
MWA / Mueller Water Products, Inc.
ACCO / ACCO Brands Corporation
ET / Energy Transfer LP - Limited Partnership
HURN / Huron Consulting Group Inc.
PERI / Perion Network Ltd.
FET / Forum Energy Technologies, Inc.
APPF / AppFolio, Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
FLGT / Fulgent Genetics, Inc.
ABL / Abacus Global Management, Inc.
SAND / Sandstorm Gold Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
EEX / Emerald Holding, Inc.
WTI / W&T Offshore, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
DX / Dynex Capital, Inc.
GIII / G-III Apparel Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
DLB / Dolby Laboratories, Inc.
RACE / Ferrari N.V.
RYN / Rayonier Inc.
HLX / Helix Energy Solutions Group, Inc.
FRPT / Freshpet, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MNDY / monday.com Ltd.
RIVN / Rivian Automotive, Inc.
NEXT / NextDecade Corporation
FSP / Franklin Street Properties Corp.
AFG / American Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
FOUR / Shift4 Payments, Inc.
ATI / ATI Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBOE / Cboe Global Markets, Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
KMB / Kimberly-Clark Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NYT / The New York Times Company
XPEL / XPEL, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KHC / The Kraft Heinz Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ILPT / Industrial Logistics Properties Trust
SFNC / Simmons First National Corporation
FORM / FormFactor, Inc.
RBC / RBC Bearings Incorporated
IMXI / International Money Express, Inc.
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
TMDX / TransMedics Group, Inc.
FVRR / Fiverr International Ltd.
SPXC / SPX Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
PACS / PACS Group, Inc.
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
CODI / Compass Diversified
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
HBNC / Horizon Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PATK / Patrick Industries, Inc.
SKT / Tanger Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
VAL / Valaris Limited
DOC / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
VSCO / Victoria's Secret & Co.
TBBB / BBB Foods Inc.
TPB / Turning Point Brands, Inc.
JJSF / J&J Snack Foods Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
MZTI / The Marzetti Company
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SYK / Stryker Corporation
AGO / Assured Guaranty Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COLD / Americold Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
VFC / V.F. Corporation
ACVA / ACV Auctions Inc.
NPK / National Presto Industries, Inc.
MQ / Marqeta, Inc.
EE / Excelerate Energy, Inc.
GLNG / Golar LNG Limited
IOSP / Innospec Inc.
JACK / Jack in the Box Inc.
SMBC / Southern Missouri Bancorp, Inc.
HLIO / Helios Technologies, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
HTBK / Heritage Commerce Corp
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GFL / GFL Environmental Inc.
ADNT / Adient plc
CBT / Cabot Corporation
CDNA / CareDx, Inc
HCC / Warrior Met Coal, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GME / GameStop Corp.
EPRT / Essential Properties Realty Trust, Inc.
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
WMS / Advanced Drainage Systems, Inc.
WLK / Westlake Corporation
MC / Moelis & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BC / Brunswick Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
KRYS / Krystal Biotech, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLGN / Silgan Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
AMBA / Ambarella, Inc.
QBTS / D-Wave Quantum Inc.
ARAY / Accuray Incorporated
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
OSPN / OneSpan Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ENS / EnerSys
LGIH / LGI Homes, Inc.
EHTH / eHealth, Inc.
MHK / Mohawk Industries, Inc.
HIFS / Hingham Institution for Savings
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
FUN / Six Flags Entertainment Corporation
NGVT / Ingevity Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMPX / Amprius Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TNC / Tennant Company
DNOW / DNOW Inc.
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
PWP / Perella Weinberg Partners
DAC / Danaos Corporation
CMA / Comerica Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TTD / The Trade Desk, Inc.
HQY / HealthEquity, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
DHX / DHI Group, Inc.
WNC / Wabash National Corporation
HSIC / Henry Schein, Inc.
VLTO / Veralto Corporation
ADPT / Adaptive Biotechnologies Corporation
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AR / Antero Resources Corporation
ERIE / Erie Indemnity Company
PLNT / Planet Fitness, Inc.
CF / CF Industries Holdings, Inc.
CIO / City Office REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CYH / Community Health Systems, Inc.
BHVN / Biohaven Ltd.
ZG / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
OBK / Origin Bancorp, Inc.
IPGP / IPG Photonics Corporation
AKR / Acadia Realty Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TEX / Terex Corporation
US393657AM33 / GBX 2 7/8 04/15/28
UIS / Unisys Corporation
GRDN / Guardian Pharmacy Services, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KRG / Kite Realty Group Trust
CBU / Community Financial System, Inc.
AM / Antero Midstream Corporation
ENOV / Enovis Corporation
GBCI / Glacier Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
SVC / Service Properties Trust
HP / Helmerich & Payne, Inc.
HVT / Haverty Furniture Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ASH / Ashland Inc.
COLB / Columbia Banking System, Inc.
PLOW / Douglas Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LADR / Ladder Capital Corp
OSCR / Oscar Health, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
LENB / Lennar Corp. - Class B
HPQ / HP Inc.
OSW / OneSpaWorld Holdings Limited
OSIS / OSI Systems, Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
KGS / Kodiak Gas Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
ABG / Asbury Automotive Group, Inc.
DKNG / DraftKings Inc.
NTCT / NetScout Systems, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
ARDX / Ardelyx, Inc.
BRKL / Brookline Bancorp, Inc.
BLDE / Strata Critical Medical, Inc.
BTU / Peabody Energy Corporation
GB / Global Blue Group Holding AG
BCC / Boise Cascade Company
RNR / RenaissanceRe Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
DOCN / DigitalOcean Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
QSI / Quantum-Si incorporated
STX / Seagate Technology Holdings plc
LOB / Live Oak Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
MRX / Marex Group plc
STRA / Strategic Education, Inc.
AIN / Albany International Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBC / Eastern Bankshares, Inc.
ITRI / Itron, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PHR / Phreesia, Inc.
XENE / Xenon Pharmaceuticals Inc.
PAYX / Paychex, Inc.
HELE / Helen of Troy Limited
NTLA / Intellia Therapeutics, Inc.
FROG / JFrog Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COMP / Compass, Inc.
GTLS / Chart Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FA / First Advantage Corporation
KEX / Kirby Corporation
BFH / Bread Financial Holdings, Inc.
ADSK / Autodesk, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPMT / Granite Point Mortgage Trust Inc.
HALO / Halozyme Therapeutics, Inc.
SLM / SLM Corporation
GDEN / Golden Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTX / Minerals Technologies Inc.
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
HGV / Hilton Grand Vacations Inc.
CSTM / Constellium SE
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
TECH / Bio-Techne Corporation
WU / The Western Union Company
DDS / Dillard's, Inc.
W / Wayfair Inc.
UTL / Unitil Corporation
MRCY / Mercury Systems, Inc.
HEI / HEICO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ABT / Abbott Laboratories
VSEC / VSE Corporation
REG / Regency Centers Corporation
EXPO / Exponent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
NG / NovaGold Resources Inc.
HTLD / Heartland Express, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FISI / Financial Institutions, Inc.
PEN / Penumbra, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XP / XP Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CLNE / Clean Energy Fuels Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
DE / Deere & Company
INGR / Ingredion Incorporated
ORI / Old Republic International Corporation
PTC / PTC Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCBK / TriCo Bancshares
ARCB / ArcBest Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CVBF / CVB Financial Corp.
AIT / Applied Industrial Technologies, Inc.
ATRC / AtriCure, Inc.
MSTR / Strategy Inc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BANR / Banner Corporation
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UHALB / U-Haul Holding Company - Series N
PARR / Par Pacific Holdings, Inc.
JPM / JPMorgan Chase & Co.
SMPL / The Simply Good Foods Company
KWR / Quaker Chemical Corporation
BDC / Belden Inc.
CARS / Cars.com Inc.
ESI / Element Solutions Inc
CNK / Cinemark Holdings, Inc.
BDN / Brandywine Realty Trust
TRNS / Transcat, Inc.
BDX / Becton, Dickinson and Company
WK / Workiva Inc.
EGHT / 8x8, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SCSC / ScanSource, Inc.
EGBN / Eagle Bancorp, Inc.
CGGR / Capital Group Growth ETF
MS / Morgan Stanley
EGAN / eGain Corporation
HNST / The Honest Company, Inc.
LINE / Lineage, Inc.
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
COUR / Coursera, Inc.
CHTR / Charter Communications, Inc.
NATL / NCR Atleos Corporation
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
SW / Smurfit Westrock Plc
EXP / Eagle Materials Inc.
LAB / Standard BioTools Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CNOB / ConnectOne Bancorp, Inc.
DRS / Leonardo DRS, Inc.
DENN / Denny's Corporation
AX / Axos Financial, Inc.
DHT / DHT Holdings, Inc.
VMEO / Vimeo, Inc.
APG / APi Group Corporation
TALO / Talos Energy Inc.
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
FWONA / Formula One Group
NBHC / National Bank Holdings Corporation
DINO / HF Sinclair Corporation
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
INSM / Insmed Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NMIH / NMI Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SAIC / Science Applications International Corporation
PBYI / Puma Biotechnology, Inc.
ALIT / Alight, Inc.
AJG / Arthur J. Gallagher & Co.
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
NTR / Nutrien Ltd.
INDI / indie Semiconductor, Inc.
CAC / Camden National Corporation
PAR / PAR Technology Corporation
CG / The Carlyle Group Inc.
REVG / REV Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TRTX / TPG RE Finance Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CROX / Crocs, Inc.
ITT / ITT Inc.
PRGO / Perrigo Company plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
EMN / Eastman Chemical Company
ZETA / Zeta Global Holdings Corp.
CVE / Cenovus Energy Inc.
ACM / AECOM
SYBT / Stock Yards Bancorp, Inc.
RSKD / Riskified Ltd.
FORR / Forrester Research, Inc.
US91879QAN97 / CONVERTIBLE ZERO
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
COTY / Coty Inc.
MUR / Murphy Oil Corporation
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
EA / Electronic Arts Inc.
AIR / AAR Corp.
HOPE / Hope Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
AVT / Avnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
BKU / BankUnited, Inc.
IART / Integra LifeSciences Holdings Corporation
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
EL / The Estée Lauder Companies Inc.
AFRM / Affirm Holdings, Inc.
SEB / Seaboard Corporation
PLTK / Playtika Holding Corp.
COR / Cencora, Inc.
AUB / Atlantic Union Bankshares Corporation
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
GPI / Group 1 Automotive, Inc.
SCHL / Scholastic Corporation
ONTO / Onto Innovation Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
FWONK / Formula One Group
COHU / Cohu, Inc.
APPS / Digital Turbine, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
BTE / Baytex Energy Corp.
BBSI / Barrett Business Services, Inc.
US531229AQ58 / CONV. NOTE
ZION / Zions Bancorporation, National Association
PRCH / Porch Group, Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
VCYT / Veracyte, Inc.
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTCH / Match Group, Inc.
AL / Air Lease Corporation
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
MRTN / Marten Transport, Ltd.
LC / LendingClub Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SONO / Sonos, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AHCO / AdaptHealth Corp.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
OCFC / OceanFirst Financial Corp.
WERN / Werner Enterprises, Inc.
WT / WisdomTree, Inc.
ADC / Agree Realty Corporation
TR / Tootsie Roll Industries, Inc.
MBUU / Malibu Boats, Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
TPH / Tri Pointe Homes, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
MEG / Montrose Environmental Group, Inc.
DUK / Duke Energy Corporation
TLN / Talen Energy Corporation
TKO / TKO Group Holdings, Inc.
JAMF / Jamf Holding Corp.
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
CLW / Clearwater Paper Corporation
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
AUDC / AudioCodes Ltd.
GENI / Genius Sports Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
NCNO / nCino, Inc.
HLIT / Harmonic Inc.
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
POWI / Power Integrations, Inc.
EVER / EverQuote, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BANC / Banc of California, Inc.
DAY / Dayforce Inc.
FR / First Industrial Realty Trust, Inc.
SMG / The Scotts Miracle-Gro Company
APLS / Apellis Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IRMD / IRADIMED CORPORATION
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
CDRE / Cadre Holdings, Inc.
RDW / Redwire Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CALX / Calix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
STRL / Sterling Infrastructure, Inc.
LYFT / Lyft, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TMHC / Taylor Morrison Home Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
BRSP / BrightSpire Capital, Inc.
ATEC / Alphatec Holdings, Inc.
MATW / Matthews International Corporation
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
US902252AB17 / Tyler Technologies Inc
ARES / Ares Management Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
ALKT / Alkami Technology, Inc.
CLVT / Clarivate Plc
FELE / Franklin Electric Co., Inc.
WAL / Western Alliance Bancorporation
PINC / Premier, Inc.
TRS / TriMas Corporation
BRX / Brixmor Property Group Inc.
SDGR / Schrödinger, Inc.
VRT / Vertiv Holdings Co
SMTC / Semtech Corporation
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
IVZ / Invesco Ltd.
UDR / UDR, Inc.
IPG / The Interpublic Group of Companies, Inc.
SGI / Somnigroup International Inc.
MHO / M/I Homes, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
FFBC / First Financial Bancorp.
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
UTMD / Utah Medical Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
HIMS / Hims & Hers Health, Inc.
NMRK / Newmark Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SFIX / Stitch Fix, Inc.
KEYS / Keysight Technologies, Inc.
OIS / Oil States International, Inc.
TBI / TrueBlue, Inc.
NOMD / Nomad Foods Limited
VNT / Vontier Corporation
AGIO / Agios Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MAC / The Macerich Company
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
IBP / Installed Building Products, Inc.
FWRG / First Watch Restaurant Group, Inc.
WD / Walker & Dunlop, Inc.
RPT / Rithm Property Trust Inc.
AMBC / Ambac Financial Group, Inc.
STE / STERIS plc
UNF / UniFirst Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
OSK / Oshkosh Corporation
SA / Seabridge Gold Inc.
WY / Weyerhaeuser Company
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROIV / Roivant Sciences Ltd.
BLDR / Builders FirstSource, Inc.
JELD / JELD-WEN Holding, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REZI / Resideo Technologies, Inc.
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
BRBR / BellRing Brands, Inc.
TTI / TETRA Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
DFH / Dream Finders Homes, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOLD / Amicus Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
EVH / Evolent Health, Inc.
TVTX / Travere Therapeutics, Inc.
EZPW / EZCORP, Inc.
ROAD / Construction Partners, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
SLRC / SLR Investment Corp.
BNS / The Bank of Nova Scotia
BZH / Beazer Homes USA, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
KFY / Korn Ferry
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
KAR / OPENLANE, Inc.
HTZ / Hertz Global Holdings, Inc.
INN / Summit Hotel Properties, Inc.
ALX / Alexander's, Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
CHCT / Community Healthcare Trust Incorporated
BL / BlackLine, Inc.
KOS / Kosmos Energy Ltd.
RMD / ResMed Inc.
AMTB / Amerant Bancorp Inc.
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
TNDM / Tandem Diabetes Care, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
MMSI / Merit Medical Systems, Inc.
FHN / First Horizon Corporation
CIVI / Civitas Resources, Inc.
M / Macy's, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
MAN / ManpowerGroup Inc.
UFPT / UFP Technologies, Inc.
ACI / Albertsons Companies, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CR / Crane Company
ADT / ADT Inc.
UA / Under Armour, Inc.
OVV / Ovintiv Inc.
SCS / Steelcase Inc.
BILL / BILL Holdings, Inc.
TTMI / TTM Technologies, Inc.
CTVA / Corteva, Inc.
LSCC / Lattice Semiconductor Corporation
ROL / Rollins, Inc.
G / Genpact Limited
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TER / Teradyne, Inc.
COOP / Mr. Cooper Group Inc.
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
YELP / Yelp Inc.
DOX / Amdocs Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
VTLE / Vital Energy, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
ASGN / ASGN Incorporated
LYEL / Lyell Immunopharma, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLN / Hyliion Holdings Corp.
PACB / Pacific Biosciences of California, Inc.
LIN / Linde plc
MGM / MGM Resorts International
HXL / Hexcel Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFIC / MidCap Financial Investment Corporation
EBF / Ennis, Inc.
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGTX / TG Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
US48123VAE20 / CONV. NOTE
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FRST / Primis Financial Corp.
PRAA / PRA Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
USM / United States Cellular Corporation
RDDT / Reddit, Inc.
VIRT / Virtu Financial, Inc.
UAL / United Airlines Holdings, Inc.
LOAR / Loar Holdings Inc.
AESI / Atlas Energy Solutions Inc.
LXP / LXP Industrial Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
JNJ / Johnson & Johnson
UCB / United Community Banks, Inc.
ADUS / Addus HomeCare Corporation
PLXS / Plexus Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MCW / Mister Car Wash, Inc.
AIG / American International Group, Inc.
NUVL / Nuvalent, Inc.
BORR / Borr Drilling Limited
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
LBTYA / Liberty Global Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
RITM / Rithm Capital Corp.
CEVA / CEVA, Inc.
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
LASR / nLIGHT, Inc.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
TOWN / TowneBank
MOGA / Moog, Inc. - Class A
MUSA / Murphy USA Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PETS / PetMed Express, Inc.
FG / F&G Annuities & Life, Inc.
ALAB / Astera Labs, Inc.
TPL / Texas Pacific Land Corporation
NAMS / NewAmsterdam Pharma Company N.V.
PHM / PulteGroup, Inc.
BYND / Beyond Meat, Inc.
NVEC / NVE Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
RUSHB / Rush Enterprises, Inc.
KOD / Kodiak Sciences Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
ADMA / ADMA Biologics, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIBN / SI-BONE, Inc.
ATMU / Atmus Filtration Technologies Inc.
HZO / MarineMax, Inc.
CLAR / Clarus Corporation
REYN / Reynolds Consumer Products Inc.
COIN / Coinbase Global, Inc.
SGRY / Surgery Partners, Inc.
WMT / Walmart Inc.
HCSG / Healthcare Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTH / Meritage Homes Corporation
CHGG / Chegg, Inc.
CRNT / Ceragon Networks Ltd.
LCII / LCI Industries
MCD / McDonald's Corporation
CELH / Celsius Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PUBM / PubMatic, Inc.
BTBT / Bit Digital, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
STEL / Stellar Bancorp, Inc.
CVI / CVR Energy, Inc.
WLDN / Willdan Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CFFN / Capitol Federal Financial, Inc.
AMH / American Homes 4 Rent
AXP / American Express Company
EGRX / Eagle Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
ANNX / Annexon, Inc.
PCG / PG&E Corporation
UPST / Upstart Holdings, Inc.
BE / Bloom Energy Corporation
PRTS / CarParts.com, Inc.
SO / The Southern Company
HWC / Hancock Whitney Corporation
KSS / Kohl's Corporation
ROCK / Gibraltar Industries, Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
THR / Thermon Group Holdings, Inc.
GSAT / Globalstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIVN / Five9, Inc.
ESTC / Elastic N.V.
CCO / Clear Channel Outdoor Holdings, Inc.
CPB / The Campbell's Company
HCI / HCI Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SITC / SITE Centers Corp.
DNUT / Krispy Kreme, Inc.
WTRG / Essential Utilities, Inc.
FLG / Flagstar Financial, Inc.
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FUBO / fuboTV Inc.
ALB / Albemarle Corporation
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
SES / SES AI Corporation
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AVY / Avery Dennison Corporation
FCNCA / First Citizens BancShares, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PSX / Phillips 66
RNG / RingCentral, Inc.
ALTR / Altair Engineering Inc.
MKL / Markel Group Inc.
CHX / ChampionX Corporation
C / Citigroup Inc.
OPK / OPKO Health, Inc.
TXG / 10x Genomics, Inc.
DXPE / DXP Enterprises, Inc.
AMGN / Amgen Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
TSLA / Tesla, Inc.
OEC / Orion S.A.
FOXF / Fox Factory Holding Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CTSO / Cytosorbents Corporation
HY / Hyster-Yale, Inc.
CRNC / Cerence Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KEY / KeyCorp
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
TDC / Teradata Corporation
ATGE / Adtalem Global Education Inc.
BLBD / Blue Bird Corporation
CSGP / CoStar Group, Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
VNDA / Vanda Pharmaceuticals Inc.
APLT / Applied Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
EOLS / Evolus, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
KOP / Koppers Holdings Inc.
TK / Teekay Corporation Ltd.
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
C.WSA / Citigroup, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
SYF / Synchrony Financial
PFSI / PennyMac Financial Services, Inc.
IMNM / Immunome, Inc.
GHM / Graham Corporation
MOFG / MidWestOne Financial Group, Inc.
ONL / Orion Properties Inc.
OCGN / Ocugen, Inc.
REXR / Rexford Industrial Realty, Inc.
MSA / MSA Safety Incorporated
PPL / PPL Corporation
CUBI / Customers Bancorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FERG / Ferguson Enterprises Inc.
PAHC / Phibro Animal Health Corporation
NLY / Annaly Capital Management, Inc.
UNIT / Unity Group LLC
SYNA / Synaptics Incorporated
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
MNMD / Mind Medicine (MindMed) Inc.
DGII / Digi International Inc.
RPAY / Repay Holdings Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
UTI / Universal Technical Institute, Inc.
EXC / Exelon Corporation
SPNT / SiriusPoint Ltd.
GIC / Global Industrial Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TEEKAY TANKERS LTD / CL A (Y8565N300)
PCVX / Vaxcyte, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
BLFS / BioLife Solutions, Inc.
VVV / Valvoline Inc.
AADI / Aadi Bioscience, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATRI / Atrion Corporation
SAFT / Safety Insurance Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
SSP / The E.W. Scripps Company
AMWL / American Well Corporation
PAX / Patria Investments Limited
HCAT / Health Catalyst, Inc.
US70932AAF03 / PENNYMAC CORP
GEHC / GE HealthCare Technologies Inc.
KPTI / Karyopharm Therapeutics Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GOGL / Golden Ocean Group Limited
RCM / R1 RCM Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
ML / MoneyLion Inc.
VUZI / Vuzix Corporation
NR / NPK International Inc.
DO / Diamond Offshore Drilling, Inc.
CAKE / The Cheesecake Factory Incorporated
UWMC / UWM Holdings Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
CXM / Sprinklr, Inc.
MRAM / Everspin Technologies, Inc.
ALTO / Alto Ingredients, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
CION / CION Investment Corporation
CATC / Cambridge Bancorp
AAOI / Applied Optoelectronics, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TTEC / TTEC Holdings, Inc.
VTNR / Vertex Energy, Inc.
TSBX / Turnstone Biologics Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DNMR / Danimer Scientific, Inc.
EQC / Equity Commonwealth
HIPO / Hippo Holdings Inc.
CMP / Compass Minerals International, Inc.
WRK / WestRock Company
QMCO / Quantum Corporation
VLDX / Velo3D, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARAA / Paramount Global
GPRK / GeoPark Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MEC / Mayville Engineering Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASPN / Aspen Aerogels, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US737446AT14 / CONV. NOTE
US02043QAB32 / CONV. NOTE
TG / Tredegar Corporation
CRAI / CRA International, Inc.
JAKK / JAKKS Pacific, Inc.
US665531AJ80 / CONV. NOTE
VIRC / Virco Mfg. Corporation
BRKR / Bruker Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
IBTX / Independent Bank Group, Inc.
AZPN / Aspen Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
LAZR / Luminar Technologies, Inc.
IESC / IES Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PRFT / Perficient, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
HBB / Hamilton Beach Brands Holding Company
AEIS / Advanced Energy Industries, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US595017AU87 / Microchip Technology Inc
AXNX / Axonics, Inc.
RMR / The RMR Group Inc.
LMB / Limbach Holdings, Inc.
NGD / New Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
KRUS / Kura Sushi USA, Inc.
LPG / Dorian LPG Ltd.
RVNC / Revance Therapeutics, Inc.
WSFS / WSFS Financial Corporation
ODD / Oddity Tech Ltd.
PRMW / Primo Water Corporation
US08265TAB52 / Bentley Systems Inc
SXC / SunCoke Energy, Inc.
US98954MAG69 / CONV. NOTE
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
BWIN / The Baldwin Insurance Group, Inc.
US60937PAD87 / CONV. NOTE
KRO / Kronos Worldwide, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BROS / Dutch Bros Inc.
MRO / Marathon Oil Corporation
PRM / Perimeter Solutions, Inc.
PD / PagerDuty, Inc.
US29404KAG13 / CONV. NOTE
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APTV / Aptiv PLC
MLR / Miller Industries, Inc.
AMRK / A-Mark Precious Metals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
US207410AH48 / CONV. NOTE
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
VGR / Vector Group Ltd.
GCI / Gannett Co., Inc.
ZYXI / Zynex, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
PSFE / Paysafe Limited
SASR / Sandy Spring Bancorp, Inc.
US538034BA63 / CONV. NOTE
DOMO / Domo, Inc.
UVE / Universal Insurance Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
FCEL / FuelCell Energy, Inc.
SRCL / Stericycle, Inc.
FRGE / Forge Global Holdings, Inc.
LUNG / Pulmonx Corporation
US678026AK17 / Oil States International, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
AAN / The Aaron's Company, Inc.
UFCS / United Fire Group, Inc.
TU / TELUS Corporation
ANIK / Anika Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
WRLD / World Acceptance Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
DESP / Despegar.com, Corp.
SCL / Stepan Company
PETQ / PetIQ, Inc.
STBA / S&T Bancorp, Inc.
LFT / Lument Finance Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
VSH / Vishay Intertechnology, Inc.
GFR / Greenfire Resources Ltd.
EVC / Entravision Communications Corporation
PBA / Pembina Pipeline Corporation
BBCP / Concrete Pumping Holdings, Inc.
HD / The Home Depot, Inc.
IPAR / Interparfums, Inc.
DFLI / Dragonfly Energy Holdings Corp.
PRKS / United Parks & Resorts Inc.
SWI / SolarWinds Corporation
AMTX / Aemetis, Inc.
ROST / Ross Stores, Inc.
WOLF / Wolfspeed, Inc.
DIN / Dine Brands Global, Inc.
TREE / LendingTree, Inc.
RDUS / Radius Recycling, Inc.
ACGL / Arch Capital Group Ltd.
MYE / Myers Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
HAE / Haemonetics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ACIW / ACI Worldwide, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
WNS / WNS (Holdings) Limited
TRNO / Terreno Realty Corporation
MKTX / MarketAxess Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
WGO / Winnebago Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
SANM / Sanmina Corporation
EQH / Equitable Holdings, Inc.
LFST / LifeStance Health Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
NVEE / NV5 Global, Inc.
EG / Everest Group, Ltd.
PFBC / Preferred Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLTX / MoonLake Immunotherapeutics
IFF / International Flavors & Fragrances Inc.
SBCF / Seacoast Banking Corporation of Florida
FC / Franklin Covey Co.
AMWD / American Woodmark Corporation
QDEL / QuidelOrtho Corporation
KR / The Kroger Co.
FCF / First Commonwealth Financial Corporation
TRUP / Trupanion, Inc.
PFG / Principal Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
NTNX / Nutanix, Inc.
VRRM / Verra Mobility Corporation
KE / Kimball Electronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UFPI / UFP Industries, Inc.
UTZ / Utz Brands, Inc.
SMR / NuScale Power Corporation
OABI / OmniAb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FTAI / FTAI Aviation Ltd.
LKFN / Lakeland Financial Corporation
WTW / Willis Towers Watson Public Limited Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
EXPD / Expeditors International of Washington, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AXON / Axon Enterprise, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
AROC / Archrock, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EIG / Employers Holdings, Inc.
SR / Spire Inc.
MLPA / Global X Funds - Global X MLP ETF
STR / Sitio Royalties Corp.
MGEE / MGE Energy, Inc.
WABC / Westamerica Bancorporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
IMAX / IMAX Corporation
MGPI / MGP Ingredients, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
MYRG / MYR Group Inc.
OLO / Olo Inc.
AMAL / Amalgamated Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
APEI / American Public Education, Inc.
ULS / UL Solutions Inc.
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
MBIN / Merchants Bancorp
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
GFF / Griffon Corporation
GPN / Global Payments Inc.
INDB / Independent Bank Corp.
RES / RPC, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
TGLS / Tecnoglass Inc.
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
SN / SharkNinja, Inc.
CNM / Core & Main, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
OFLX / Omega Flex, Inc.
AAL / American Airlines Group Inc.
US12685JAG04 / CONV. NOTE
PB / Prosperity Bancshares, Inc.
ESGR / Enstar Group Limited
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
VPG / Vishay Precision Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KRNT / Kornit Digital Ltd.
BFLY / Butterfly Network, Inc.
NEO / NeoGenomics, Inc.
CRDO / Credo Technology Group Holding Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
STC / Stewart Information Services Corporation
STNG / Scorpio Tankers Inc.
MATX / Matson, Inc.
IIPR / Innovative Industrial Properties, Inc.
TBBK / The Bancorp, Inc.
NMFC / New Mountain Finance Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WEX / WEX Inc.
ODP / The ODP Corporation
AUR / Aurora Innovation, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
UHAL / U-Haul Holding Company
VIK / Viking Holdings Ltd
BBAI / BigBear.ai Holdings, Inc.
EVRI / Everi Holdings Inc.
WHG / Westwood Holdings Group, Inc.
HAL / Halliburton Company
CSR / Centerspace
TFIN / Triumph Financial, Inc.
HES / Hess Corporation
HLI / Houlihan Lokey, Inc.
PARA / Paramount Global
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BELFB / Bel Fuse Inc.
CTS / CTS Corporation
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
UMBF / UMB Financial Corporation
WSC / WillScot Holdings Corporation
VERX / Vertex, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
OOMA / Ooma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LTC / LTC Properties, Inc.
LNW / Light & Wonder, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTH / Hilltop Holdings Inc.
KBH / KB Home
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GO / Grocery Outlet Holding Corp.
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
THFF / First Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
THS / TreeHouse Foods, Inc.
INVX / Innovex International, Inc.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
NYMT / New York Mortgage Trust, Inc.
NX / Quanex Building Products Corporation
FOXA / Fox Corporation
CLX / The Clorox Company
AGYS / Agilysys, Inc.
FIVE / Five Below, Inc.
LEVI / Levi Strauss & Co.
SHO / Sunstone Hotel Investors, Inc.
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
HRTG / Heritage Insurance Holdings, Inc.
BSY / Bentley Systems, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNN / Lindsay Corporation
PLUG / Plug Power Inc.
CGXU / Capital Group International Focus Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
ALT / Altimmune, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PPTA / Perpetua Resources Corp.
WKC / World Kinect Corporation
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
KMPR / Kemper Corporation
VBTX / Veritex Holdings, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
FLYW / Flywire Corporation
APOG / Apogee Enterprises, Inc.
JXN / Jackson Financial Inc.
PIPR / Piper Sandler Companies
CMRE / Costamare Inc.
MCY / Mercury General Corporation
PSMT / PriceSmart, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
PRIM / Primoris Services Corporation
VKTX / Viking Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
ASC / Ardmore Shipping Corporation
BMI / Badger Meter, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
FLUT / Flutter Entertainment plc
NWS / News Corporation
MSGS / Madison Square Garden Sports Corp.
USPH / U.S. Physical Therapy, Inc.
ACDC / ProFrac Holding Corp.
CSTL / Castle Biosciences, Inc.
MCHP / Microchip Technology Incorporated
CENT / Central Garden & Pet Company
UPBD / Upbound Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PNTG / The Pennant Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESAB / ESAB Corporation
ACLS / Axcelis Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
PCOR / Procore Technologies, Inc.
ICLR / ICON Public Limited Company
TROX / Tronox Holdings plc
WTS / Watts Water Technologies, Inc.
PJT / PJT Partners Inc.
MAR / Marriott International, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
RVMD / Revolution Medicines, Inc.
FRME / First Merchants Corporation
PR / Permian Resources Corporation
CVNA / Carvana Co.
AMC / AMC Entertainment Holdings, Inc.
DORM / Dorman Products, Inc.
LMAT / LeMaitre Vascular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
DDOG / Datadog, Inc.
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PRG / PROG Holdings, Inc.
PNR / Pentair plc
SABR / Sabre Corporation
VRTS / Virtus Investment Partners, Inc.
IDCC / InterDigital, Inc.
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
HL / Hecla Mining Company
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
FIHL / Fidelis Insurance Holdings Limited
DDD / 3D Systems Corporation
PMT / PennyMac Mortgage Investment Trust
KLIC / Kulicke and Soffa Industries, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
IEX / IDEX Corporation
RUSHA / Rush Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDP / COPT Defense Properties
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
BNL / Broadstone Net Lease, Inc.
IIIV / i3 Verticals, Inc.
EVGO / EVgo, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
ACEL / Accel Entertainment, Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
MODG / Topgolf Callaway Brands Corp.
FSS / Federal Signal Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
ENVX / Enovix Corporation
ADBE / Adobe Inc.
CLS / Celestica Inc.
UBS / UBS Group AG
BHE / Benchmark Electronics, Inc.
PATH / UiPath Inc.
WULF / TeraWulf Inc.
DVAX / Dynavax Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
BOX / Box, Inc.
ENPH / Enphase Energy, Inc.
HLNE / Hamilton Lane Incorporated
VNO / Vornado Realty Trust
UEIC / Universal Electronics Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
STNE / StoneCo Ltd.
LULU / lululemon athletica inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IOVA / Iovance Biotherapeutics, Inc.
SWN / Southwestern Energy Company
TFX / Teleflex Incorporated
F / Ford Motor Company
KNX / Knight-Swift Transportation Holdings Inc.
GOOG / Alphabet Inc.
SST / System1, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
TTEK / Tetra Tech, Inc.
UAA / Under Armour, Inc.
CRBG / Corebridge Financial, Inc.
ATO / Atmos Energy Corporation
CRC / California Resources Corporation
NEE / NextEra Energy, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
CASH / Pathward Financial, Inc.
MTB / M&T Bank Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RLJ / RLJ Lodging Trust
TE / T1 Energy Inc.
GRAB / Grab Holdings Limited
MNST / Monster Beverage Corporation
SM / SM Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
SEZL / Sezzle Inc.
AVGO / Broadcom Inc.
AVO / Mission Produce, Inc.
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
ONON / On Holding AG
CCEP / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CMCO / Columbus McKinnon Corporation
BAC / Bank of America Corporation
ESRT / Empire State Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LCID / Lucid Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ETSY / Etsy, Inc.
YETI / YETI Holdings, Inc.
EXLS / ExlService Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCTY / Paylocity Holding Corporation
MELI / MercadoLibre, Inc.
SUM / Summit Materials, Inc.
SHAK / Shake Shack Inc.
MARA / MARA Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
R / Ryder System, Inc.
HTO / H2O America
EBAY / eBay Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
CNXN / PC Connection, Inc.
SRE / Sempra
INVZ / Innoviz Technologies Ltd.
BAND / Bandwidth Inc.
ICUI / ICU Medical, Inc.
GHC / Graham Holdings Company
Z / Zillow Group, Inc.
MBLY / Mobileye Global Inc.
EMR / Emerson Electric Co.
MVIS / MicroVision, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
HG / Hamilton Insurance Group, Ltd.
RNA / Avidity Biosciences, Inc.
BRSL / Brightstar Lottery PLC
ASTS / AST SpaceMobile, Inc.
STEP / StepStone Group Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
KNTK / Kinetik Holdings Inc.
ZM / Zoom Communications Inc.
FFIC / Flushing Financial Corporation
TRUE / TrueCar, Inc.
TBRG / TruBridge, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US758075AF22 / REDWOOD TRUST INC
US163072AA98 / Cheesecake Factory Inc/The
ES / Eversource Energy
CPAY / Corpay, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
VCTR / Victory Capital Holdings, Inc.
FRSH / Freshworks Inc.
CXT / Crane NXT, Co.
BCE / BCE Inc.
COKE / Coca-Cola Consolidated, Inc.
JCI / Johnson Controls International plc
NCMI / National CineMedia, Inc.
BK / The Bank of New York Mellon Corporation
WEN / The Wendy's Company
CRSR / Corsair Gaming, Inc.
SHLS / Shoals Technologies Group, Inc.
VVX / V2X, Inc.
DUOL / Duolingo, Inc.
SCI / Service Corporation International
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
ATR / AptarGroup, Inc.
GH / Guardant Health, Inc.
GT / The Goodyear Tire & Rubber Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
SNA / Snap-on Incorporated
JBLU / JetBlue Airways Corporation
CTSH / Cognizant Technology Solutions Corporation
ATKR / Atkore Inc.
OTEX / Open Text Corporation
PLAB / Photronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
PENN / PENN Entertainment, Inc.
SNCR / Synchronoss Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PRU / Prudential Financial, Inc.
IRDM / Iridium Communications Inc.
CRVL / CorVel Corporation
XMTR / Xometry, Inc.
VCEL / Vericel Corporation
US844741BG22 / Southwest Airlines Co
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
GOLF / Acushnet Holdings Corp.
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
EXEL / Exelixis, Inc.
MDB / MongoDB, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
PAYO / Payoneer Global Inc.
NXST / Nexstar Media Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
WBD / Warner Bros. Discovery, Inc.
US26210CAD65 / Dropbox, Inc.
LEA / Lear Corporation
ALEX / Alexander & Baldwin, Inc.
ATNI / ATN International, Inc.
DAR / Darling Ingredients Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US405024AB67 / Haemonetics Corp
SMAR / Smartsheet Inc.
RHP / Ryman Hospitality Properties, Inc.
US23804LAB99 / CONV. NOTE
US87918AAF21 / CONV. NOTE
PYCR / Paycor HCM, Inc.
WRB / W. R. Berkley Corporation
SDHC / Smith Douglas Homes Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
EXR / Extra Space Storage Inc.
CON / Concentra Group Holdings Parent, Inc.
HEIA / Heico Corp. - Class A
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
LGFA / Lions Gate Entertainment Corp. - Class A
ZD / Ziff Davis, Inc.
US697435AF27 / CONV. NOTE
ARCH / Arch Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
BKD / Brookdale Senior Living Inc.
US629377CG50 / Nrg Energy Inc Bond
US04271TAB61 / Array Technologies Inc
NOVT / Novanta Inc.
US516544AB96 / CONV. NOTE
SNX / TD SYNNEX Corporation
US453204AD18 / CONV. NOTE
PLAY / Dave & Buster's Entertainment, Inc.
GRND / Grindr Inc.
INFN / Infinera Corporation
PEGA / Pegasystems Inc.
ROIC / Retail Opportunity Investments Corp.
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
COCO / The Vita Coco Company, Inc.
BEN / Franklin Resources, Inc.
CPRI / Capri Holdings Limited
NHC / National HealthCare Corporation
AA / Alcoa Corporation
TMP / Tompkins Financial Corporation
SUI / Sun Communities, Inc.
CLF / Cleveland-Cliffs Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASB / Associated Banc-Corp
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IVT / InvenTrust Properties Corp.
LAND / Gladstone Land Corporation
O / Realty Income Corporation
VYX / NCR Voyix Corporation
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
CAMT / Camtek Ltd.
IMKTA / Ingles Markets, Incorporated
EGY / VAALCO Energy, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
CPF / Central Pacific Financial Corp.
MPW / Medical Properties Trust, Inc.
HNI / HNI Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
SPT / Sprout Social, Inc.
CUBE / CubeSmart
NPO / Enpro Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CTMX / CytomX Therapeutics, Inc.
CMPR / Cimpress plc
WAY / Waystar Holding Corp.
WFRD / Weatherford International plc
ANIP / ANI Pharmaceuticals, Inc.
TSQ / Townsquare Media, Inc.
IAUX / i-80 Gold Corp.
IRTC / iRhythm Technologies, Inc.
HBI / Hanesbrands Inc.
CHPT / ChargePoint Holdings, Inc.
MLKN / MillerKnoll, Inc.
DOCS / Doximity, Inc.
GWW / W.W. Grainger, Inc.
US679295AD75 / Okta Inc
GSL / Global Ship Lease, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWAN / Clearwater Analytics Holdings, Inc.
QNST / QuinStreet, Inc.
CRUS / Cirrus Logic, Inc.
ACA / Arcosa, Inc.
UE / Urban Edge Properties
HHH / Howard Hughes Holdings Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PAGS / PagSeguro Digital Ltd.
PRGS / Progress Software Corporation
NSA / National Storage Affiliates Trust
CNA / CNA Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WSO / Watsco, Inc.
IBEX / IBEX Limited
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
MRC / MRC Global Inc.
US780153BQ43 / CONV. NOTE
MNRO / Monro, Inc.
GSM / Ferroglobe PLC
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
XHR / Xenia Hotels & Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
BFS / Saul Centers, Inc.
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
GLW / Corning Incorporated
SKYW / SkyWest, Inc.
FLR / Fluor Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
TZOO / Travelzoo
OLED / Universal Display Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
MED / Medifast, Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
CNXC / Concentrix Corporation
KNF / Knife River Corporation
CWK / Cushman & Wakefield plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EAT / Brinker International, Inc.
MXL / MaxLinear, Inc.
JBTM / JBT Marel Corporation
GPRO / GoPro, Inc.
FANG / Diamondback Energy, Inc.
AHR / American Healthcare REIT, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
CABO / Cable One, Inc.
FN / Fabrinet
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
AGX / Argan, Inc.
ITRN / Ituran Location and Control Ltd.
GNRC / Generac Holdings Inc.
REI / Ring Energy, Inc.
SXT / Sensient Technologies Corporation
FTNT / Fortinet, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOO / Steven Madden, Ltd.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
MGNI / Magnite, Inc.
PTGX / Protagonist Therapeutics, Inc.
RVLV / Revolve Group, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
AU / AngloGold Ashanti plc
AEVA / Aeva Technologies, Inc.
TDG / TransDigm Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
AGNC / AGNC Investment Corp.
PGRE / Paramount Group, Inc.
PII / Polaris Inc.
TTGT / TechTarget, Inc.
PFS / Provident Financial Services, Inc.
PRVA / Privia Health Group, Inc.
CDE / Coeur Mining, Inc.
NVT / nVent Electric plc
ASO / Academy Sports and Outdoors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
STKL / SunOpta Inc.
OPCH / Option Care Health, Inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
WAFD / WaFd, Inc
ACLX / Arcellx, Inc.
TROW / T. Rowe Price Group, Inc.
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
LAUR / Laureate Education, Inc.
AVTR / Avantor, Inc.
SEM / Select Medical Holdings Corporation
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
VSTS / Vestis Corporation
LNT / Alliant Energy Corporation
CNNE / Cannae Holdings, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
FFWM / First Foundation Inc.
STAA / STAAR Surgical Company
LTH / Life Time Group Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
CYBR / CyberArk Software Ltd.
DHC / Diversified Healthcare Trust
SAH / Sonic Automotive, Inc.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
AVNS / Avanos Medical, Inc.
ENLC / EnLink Midstream, LLC
OPBK / OP Bancorp
CNTY / Century Casinos, Inc.
FERG / Ferguson Enterprises Inc.
ARCO / Arcos Dorados Holdings Inc.
GWH / ESS Tech, Inc.
VERA / Vera Therapeutics, Inc.
STEM / Stem, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ARVN / Arvinas, Inc.
BIRD / Allbirds, Inc.
JANX / Janux Therapeutics, Inc.
ULCC / Frontier Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
SITC / SITE Centers Corp.
EHAB / Enhabit, Inc.
CHUY / Chuy's Holdings, Inc.
SBOW / SilverBow Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GEVO / Gevo, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDFS / PDF Solutions, Inc.
OMGA / Omega Therapeutics, Inc.
TEL / TE Connectivity plc
DYN / Dyne Therapeutics, Inc.
AMK / AssetMark Financial Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ETRN / Equitrans Midstream Corporation
RYI / Ryerson Holding Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AGS / AGS LLC
JHX / James Hardie Industries plc
WIRE / Encore Wire Corporation
BKSY / BlackSky Technology Inc.
WKHS / Workhorse Group Inc.
SIX / Six Flags Entertainment Corporation
SIGA / SIGA Technologies, Inc.
SQSP / Squarespace, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp.
AY / Atlantica Sustainable Infrastructure plc
VZIO / VIZIO Holding Corp.
STLA / Stellantis N.V.
TELL / Tellurian Inc.
LBTYK / Liberty Global Ltd.
HIBB / Hibbett, Inc.
ARC / ARC Document Solutions, Inc.
MKFG / Markforged Holding Corporation
SLCA / U.S. Silica Holdings, Inc.
US29786AAN63 / CONV. NOTE
USNA / USANA Health Sciences, Inc.
PDS / Precision Drilling Corporation
MP / MP Materials Corp.
ETD / Ethan Allen Interiors Inc.
INSE / Inspired Entertainment, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMRC / Ameresco, Inc.
SLG / SL Green Realty Corp.
MNKD / MannKind Corporation
PPC / Pilgrim's Pride Corporation
PKG / Packaging Corporation of America
HUBG / Hub Group, Inc.
RGP / Resources Connection, Inc.
AZTA / Azenta, Inc.
NAT / Nordic American Tankers Limited
CTRE / CareTrust REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WASH / Washington Trust Bancorp, Inc.
LESL / Leslie's, Inc.
HOOD / Robinhood Markets, Inc.
GEN / Gen Digital Inc.
TXO / TXO Partners, L.P.
NOG / Northern Oil and Gas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOUG / Douglas Elliman Inc.
EYE / National Vision Holdings, Inc.
PRLB / Proto Labs, Inc.
XPER / Xperi Inc.
YUMC / Yum China Holdings, Inc.
LZB / La-Z-Boy Incorporated
NTAP / NetApp, Inc.
VSTO / Vista Outdoor Inc.
AAON / AAON, Inc.
DGX / Quest Diagnostics Incorporated
YEXT / Yext, Inc.
CSW / CSW Industrials, Inc.
CUZ / Cousins Properties Incorporated
SNOW / Snowflake Inc.
VOR / Vor Biopharma Inc.
MYGN / Myriad Genetics, Inc.
NRC / National Research Corporation
FCFS / FirstCash Holdings, Inc.
OI / O-I Glass, Inc.
WINA / Winmark Corporation
LICY / Li-Cycle Holdings Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PBI / Pitney Bowes Inc.
CRGY / Crescent Energy Company
ALG / Alamo Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
UVSP / Univest Financial Corporation
NARI / Inari Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
FULT / Fulton Financial Corporation
US09061GAK76 / CONV. NOTE
FBNC / First Bancorp
RNST / Renasant Corporation
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
CEIX / CONSOL Energy Inc.
LUCK / Lucky Strike Entertainment Corporation
US15136AAA07 / Centennial Resource Production LLC
QGEN / Qiagen N.V.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CDMO / Avid Bioservices, Inc.
SVV / Savers Value Village, Inc.
ACCD / Accolade, Inc.
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
US670704AJ40 / NuVasive, Inc.
HCP / HashiCorp, Inc.
L / Loews Corporation
XPO / XPO, Inc.
RH / RH
ASIX / AdvanSix Inc.
XRX / Xerox Holdings Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
VTEX / VTEX
CCOI / Cogent Communications Holdings, Inc.
WPC / W. P. Carey Inc.
BIPC / Brookfield Infrastructure Corporation
MTRN / Materion Corporation
CHRS / Coherus Oncology, Inc.
VRN / Veren Inc.
CLH / Clean Harbors, Inc.
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
CRH / CRH plc
FGEN / FibroGen, Inc.
SII / Sprott Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABOS / Acumen Pharmaceuticals, Inc.
FNA / Paragon 28, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
LAZ / Lazard, Inc.
STAG / STAG Industrial, Inc.
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGC / Peapack-Gladstone Financial Corporation
AMG / Affiliated Managers Group, Inc.
H / Hyatt Hotels Corporation
PSA / Public Storage
RBBN / Ribbon Communications Inc.
ETR / Entergy Corporation
SDRL / Seadrill Limited
NSP / Insperity, Inc.
FRT / Federal Realty Investment Trust
ICFI / ICF International, Inc.
UNM / Unum Group
HAYW / Hayward Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SMMT / Summit Therapeutics Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
PLYM / Plymouth Industrial REIT, Inc.
ALLT / Allot Ltd.
TSHA / Taysha Gene Therapies, Inc.
GOEV / Canoo Inc.
PGNY / Progyny, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGNA / TEGNA Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
VC / Visteon Corporation
BRZE / Braze, Inc.
LKQ / LKQ Corporation
TOST / Toast, Inc.
XPRO / Expro Group Holdings N.V.
DOOO / BRP Inc.
SATS / EchoStar Corporation
ST / Sensata Technologies Holding plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EAF / GrafTech International Ltd.
OPEN / Opendoor Technologies Inc.
BXC / BlueLinx Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
PAL / Proficient Auto Logistics, Inc.
UP / Wheels Up Experience Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
LYRA / Lyra Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
GTM / ZoomInfo Technologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CECO / CECO Environmental Corp.
CNH / CNH Industrial N.V.
ALSN / Allison Transmission Holdings, Inc.
NVST / Envista Holdings Corporation
BRY / Berry Corporation
HRTX / Heron Therapeutics, Inc.
REX / REX American Resources Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NAVI / Navient Corporation
BUR / Burford Capital Limited
INTA / Intapp, Inc.
US62886HBD26 / NCL Corp Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
NTGR / NETGEAR, Inc.
NFG / National Fuel Gas Company
GNW / Genworth Financial, Inc.
TYL / Tyler Technologies, Inc.
CIM / Chimera Investment Corporation
MMS / Maximus, Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
SNEX / StoneX Group Inc.
DAVE / Dave Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
MERC / Mercer International Inc.
OSUR / OraSure Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
V / Visa Inc.
ZGN / Ermenegildo Zegna N.V.
IMVT / Immunovant, Inc.
HCKT / The Hackett Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRVN / Driven Brands Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
ARMK / Aramark
GTLB / GitLab Inc.
IIIN / Insteel Industries, Inc.
OGN / Organon & Co.
THC / Tenet Healthcare Corporation
MYPS / PLAYSTUDIOS, Inc.
ADP / Automatic Data Processing, Inc.
CCRN / Cross Country Healthcare, Inc.
JWN / Nordstrom, Inc.
NVRI / Enviri Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ANET / Arista Networks Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRO / PROS Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
OWL / Blue Owl Capital Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CHCO / City Holding Company
THRM / Gentherm Incorporated
ACU / Acme United Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SLVM / Sylvamo Corporation
GEO / The GEO Group, Inc.
CME / CME Group Inc.
TFII / TFI International Inc.
MNR / Mach Natural Resources LP
WAT / Waters Corporation
SKY / Champion Homes, Inc.
NKTR / Nektar Therapeutics
SSYS / Stratasys Ltd.
QSR / Restaurant Brands International Inc.
ITCI / Intra-Cellular Therapies, Inc.
CACI / CACI International Inc
FTRE / Fortrea Holdings Inc.
RELY / Remitly Global, Inc.
GEF / Greif, Inc.
GASS / StealthGas Inc.
RBA / RB Global, Inc.
RDN / Radian Group Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
HR / Healthcare Realty Trust Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
SLNO / Soleno Therapeutics, Inc.
AVAV / AeroVironment, Inc.
HAS / Hasbro, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
VNOM / Viper Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OBIO / Orchestra BioMed Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DY / Dycom Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
ACHC / Acadia Healthcare Company, Inc.
ATEN / A10 Networks, Inc.
ETWO / E2open Parent Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EB / Eventbrite, Inc.
THRY / Thryv Holdings, Inc.
CAVA / CAVA Group, Inc.
AZZ / AZZ Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
APA / APA Corporation
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
KLG / WK Kellogg Co
EEFT / Euronet Worldwide, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FI / Fiserv, Inc.
INBK / First Internet Bancorp
US09857LAN82 / CONV. NOTE
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
NBTB / NBT Bancorp Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TNL / Travel + Leisure Co.
US00971TAL52 / CONV. NOTE
HWKN / Hawkins, Inc.
EXE / Expand Energy Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
JHG / Janus Henderson Group plc
IP / International Paper Company
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
TWFG / TWFG, Inc.
BERY / Berry Global Group, Inc.
NE / Noble Corporation plc
CC / The Chemours Company
SHBI / Shore Bancshares, Inc.
ALTM / Arcadium Lithium plc
MKSI / MKS Inc.
HMN / Horace Mann Educators Corporation
EME / EMCOR Group, Inc.
NSIT / Insight Enterprises, Inc.
ARDT / Ardent Health, Inc.
GNL / Global Net Lease, Inc.
SPOK / Spok Holdings, Inc.
TPC / Tutor Perini Corporation
GMS / GMS Inc.
TNET / TriNet Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SAIA / Saia, Inc.
UMH / UMH Properties, Inc.
TRMK / Trustmark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACT / Enact Holdings, Inc.
GSHD / Goosehead Insurance, Inc
SWTX / SpringWorks Therapeutics, Inc.
CIGI / Colliers International Group Inc.
PKOH / Park-Ohio Holdings Corp.
GDDY / GoDaddy Inc.
DFIN / Donnelley Financial Solutions, Inc.
SG / Sweetgreen, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GVA / Granite Construction Incorporated
TWO / Two Harbors Investment Corp.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
ADI / Analog Devices, Inc.
ASTH / Astrana Health, Inc.
IOT / Samsara Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
TILE / Interface, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGNT / Cognyte Software Ltd.
KTB / Kontoor Brands, Inc.
VRA / Vera Bradley, Inc.
US703343AG80 / Patrick Industries Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
KRT / Karat Packaging Inc.
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
CART / Maplebear Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JBI / Janus International Group, Inc.
ALKS / Alkermes plc
RMBS / Rambus Inc.
NWN / Northwest Natural Holding Company
RXST / RxSight, Inc.
HCA / HCA Healthcare, Inc.
CTOS / Custom Truck One Source, Inc.
OXM / Oxford Industries, Inc.
NNN / NNN REIT, Inc.
CMTG / Claros Mortgage Trust, Inc.
VITL / Vital Farms, Inc.
MEI / Methode Electronics, Inc.
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
MATV / Mativ Holdings, Inc.
DXC / DXC Technology Company
RSI / Rush Street Interactive, Inc.
BKV / BKV Corporation
EMBC / Embecta Corp.
NBBK / NB Bancorp, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLBE / Global-E Online Ltd.
FOR / Forestar Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AVPT / AvePoint, Inc.
SEDG / SolarEdge Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
ZBRA / Zebra Technologies Corporation
K / Kellanova
LNC / Lincoln National Corporation
FOX / Fox Corporation
VRNT / Verint Systems Inc.
YOU / Clear Secure, Inc.
NXRT / NexPoint Residential Trust, Inc.
BY / Byline Bancorp, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
INTR / Inter & Co, Inc.
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
AS / Amer Sports, Inc.
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
BWA / BorgWarner Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
TSEM / Tower Semiconductor Ltd.
ECVT / Ecovyst Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMED / Amedisys, Inc.
GRAL / GRAIL, Inc.
HLLY / Holley Inc.
MGRC / McGrath RentCorp
PX / P10, Inc.
SPFI / South Plains Financial, Inc.
KAI / Kadant Inc.
PCRX / Pacira BioSciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TDW / Tidewater Inc.
SOUN / SoundHound AI, Inc.
SCVL / Shoe Carnival, Inc.
BFB / Brown-Forman Corp. - Class B
CABA / Cabaletta Bio, Inc.
KVUE / Kenvue Inc.
CATY / Cathay General Bancorp
LPX / Louisiana-Pacific Corporation
TW / Tradeweb Markets Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTDR / Frontdoor, Inc.
ORGO / Organogenesis Holdings Inc.
CENX / Century Aluminum Company
PLMR / Palomar Holdings, Inc.
NXE / NexGen Energy Ltd.
APLD / Applied Digital Corporation
OB / Outbrain Inc.
CCS / Century Communities, Inc.
WMG / Warner Music Group Corp.
AVDX / AvidXchange Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
MAX / MediaAlpha, Inc.
US40637HAF64 / CONV. NOTE
PEB / Pebblebrook Hotel Trust
ABCB / Ameris Bancorp
MMM / 3M Company
RYAN / Ryan Specialty Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ESPR / Esperion Therapeutics, Inc.
TRN / Trinity Industries, Inc.
WLY / John Wiley & Sons, Inc.
TDOC / Teladoc Health, Inc.
MLAB / Mesa Laboratories, Inc.
RDNT / RadNet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RKLB / Rocket Lab Corporation
FFIV / F5, Inc.
RYAM / Rayonier Advanced Materials Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
CLSK / CleanSpark, Inc.
NWE / NorthWestern Energy Group, Inc.
US55303JAB26 / MGP Ingredients Inc
FDX / FedEx Corporation
TDUP / ThredUp Inc.
SHC / Sotera Health Company
MDGL / Madrigal Pharmaceuticals, Inc.
LRN / Stride, Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
OFIX / Orthofix Medical Inc.
GDYN / Grid Dynamics Holdings, Inc.
ECPG / Encore Capital Group, Inc.
B / Barrick Mining Corporation
FFIN / First Financial Bankshares, Inc.
PINS / Pinterest, Inc.
GNTX / Gentex Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PGY / Pagaya Technologies Ltd.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
VHI / Valhi, Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
NRIM / Northrim BanCorp, Inc.
AMTM / Amentum Holdings, Inc.
DBI / Designer Brands Inc.
ALC / Alcon Inc.
AEO / American Eagle Outfitters, Inc.
BB / BlackBerry Limited
TRMD / TORM plc
SANA / Sana Biotechnology, Inc.
TPG / TPG Inc.
PTVE / Pactiv Evergreen Inc.
RUN / Sunrun Inc.
SLQT / SelectQuote, Inc.
IRBT / iRobot Corporation
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
PZZA / Papa John's International, Inc.
HTLF / Heartland Financial USA, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
U / Unity Software Inc.
TSCO / Tractor Supply Company
UEC / Uranium Energy Corp.
NWL / Newell Brands Inc.
DNLI / Denali Therapeutics Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
NFE / New Fortress Energy Inc.
NJR / New Jersey Resources Corporation
KLAC / KLA Corporation
ALGT / Allegiant Travel Company
EIX / Edison International
D / Dominion Energy, Inc.
ESE / ESCO Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
QCRH / QCR Holdings, Inc.
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
BALL / Ball Corporation
SLRN / Acelyrin, Inc.
MRVL / Marvell Technology, Inc.
GCO / Genesco Inc.
HOWL / Werewolf Therapeutics, Inc.
RWT / Redwood Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
ORA / Ormat Technologies, Inc.
BOW / Bowhead Specialty Holdings Inc.
ALE / ALLETE, Inc.
ESS / Essex Property Trust, Inc.
KURA / Kura Oncology, Inc.
JLL / Jones Lang LaSalle Incorporated
ELF / e.l.f. Beauty, Inc.
AMCR / Amcor plc
SRG / Seritage Growth Properties
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
AER / AerCap Holdings N.V.
FSV / FirstService Corporation
HLF / Herbalife Ltd.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SOLV / Solventum Corporation
POWL / Powell Industries, Inc.
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
CARG / CarGurus, Inc.
INSW / International Seaways, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
AMSC / American Superconductor Corporation
ZS / Zscaler, Inc.
S / SentinelOne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BTMD / biote Corp.
RLMD / Relmada Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
CERS / Cerus Corporation
VECO / Veeco Instruments Inc.
NOVA / Sunnova Energy International Inc.
RBRK / Rubrik, Inc.
NRGV / Energy Vault Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PENG / Penguin Solutions, Inc.
BPOP / Popular, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSEA / Landsea Homes Corporation
CDXS / Codexis, Inc.
CRI / Carter's, Inc.
ENTG / Entegris, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWTX / Edgewise Therapeutics, Inc.
COLM / Columbia Sportswear Company
SWX / Southwest Gas Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBC / MasterBrand, Inc.
CFLT / Confluent, Inc.
ERAS / Erasca, Inc.
PSN / Parsons Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RMNI / Rimini Street, Inc.
UBSI / United Bankshares, Inc.
ELME / Elme Communities
KIND / Nextdoor Holdings, Inc.
JBGS / JBG SMITH Properties
ARIS / Aris Water Solutions, Inc.
BSRR / Sierra Bancorp
KN / Knowles Corporation
OZK / Bank OZK
SSTK / Shutterstock, Inc.
PECO / Phillips Edison & Company, Inc.
PHIN / PHINIA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUSE / First Busey Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BLND / Blend Labs, Inc.
ANDE / The Andersons, Inc.
LLYVK / Liberty Live Group
IRT / Independence Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
STVN / Stevanato Group S.p.A.
TITN / Titan Machinery Inc.
VREX / Varex Imaging Corporation
SLDP / Solid Power, Inc.
TTC / The Toro Company
FLNC / Fluence Energy, Inc.
HROW / Harrow, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
DXCM / DexCom, Inc.
GRBK / Green Brick Partners, Inc.
CZR / Caesars Entertainment, Inc.
KRNY / Kearny Financial Corp.
THG / The Hanover Insurance Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STGW / Stagwell Inc.
CNO / CNO Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THM / International Tower Hill Mines Ltd.
ROK / Rockwell Automation, Inc.
KFRC / Kforce Inc.
BLKB / Blackbaud, Inc.
AGRO / Adecoagro S.A.
AAT / American Assets Trust, Inc.
ROG / Rogers Corporation
BBWI / Bath & Body Works, Inc.
SNDR / Schneider National, Inc.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
PK / Park Hotels & Resorts Inc.
EVTC / EVERTEC, Inc.
EPAM / EPAM Systems, Inc.
MD / Pediatrix Medical Group, Inc.
GGG / Graco Inc.
BGC / BGC Group, Inc.
SAFE / Safehold Inc.
IGIC / International General Insurance Holdings Ltd.
BAP / Credicorp Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MCRI / Monarch Casino & Resort, Inc.
TFC / Truist Financial Corporation
PLYA / Playa Hotels & Resorts N.V.
FYBR / Frontier Communications Parent, Inc.
EPR / EPR Properties
WSBC / WesBanco, Inc.
DOLE / Dole plc
WDC / Western Digital Corporation
BCBP / BCB Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
LOCO / El Pollo Loco Holdings, Inc.
LQDT / Liquidity Services, Inc.
AN / AutoNation, Inc.
SITM / SiTime Corporation
ABM / ABM Industries Incorporated
AMP / Ameriprise Financial, Inc.
CGDV / Capital Group Dividend Value ETF
BN / Brookfield Corporation
CGGO / Capital Group Global Growth Equity ETF
JAZZ / Jazz Pharmaceuticals plc
CAL / Caleres, Inc.
STLD / Steel Dynamics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
ZUMZ / Zumiez Inc.
NTST / NETSTREIT Corp.
PRAX / Praxis Precision Medicines, Inc.
PODD / Insulet Corporation
NVMI / Nova Ltd.
QS / QuantumScape Corporation