Market Value78,552,283,711
Total Holdings2721
File Date2025-05-13
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)
CR / Crane Company
SOFI / SoFi Technologies, Inc.
MED / Medifast, Inc.
EAT / Brinker International, Inc.
WAL / Western Alliance Bancorporation
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
OPK / OPKO Health, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
MKSI / MKS Inc.
STEP / StepStone Group Inc.
EEX / Emerald Holding, Inc.
TWO / Two Harbors Investment Corp.
WGO / Winnebago Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
DIS / The Walt Disney Company
PLUS / ePlus inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HPP / Hudson Pacific Properties, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IESC / IES Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
FORM / FormFactor, Inc.
LAD / Lithia Motors, Inc.
PRA / ProAssurance Corporation
NTAP / NetApp, Inc.
LYRA / Lyra Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
HY / Hyster-Yale, Inc.
PAL / Proficient Auto Logistics, Inc.
KLAC / KLA Corporation
NAVI / Navient Corporation
MEI / Methode Electronics, Inc.
ODD / Oddity Tech Ltd.
NBBK / NB Bancorp, Inc.
SARO / StandardAero, Inc.
SPXC / SPX Technologies, Inc.
SSB / SouthState Corporation
ROAD / Construction Partners, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
TGLS / Tecnoglass Inc.
VLO / Valero Energy Corporation
CNM / Core & Main, Inc.
SPRY / ARS Pharmaceuticals, Inc.
WAY / Waystar Holding Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
BAC / Bank of America Corporation
TRU / TransUnion
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
DRVN / Driven Brands Holdings Inc.
LADR / Ladder Capital Corp
KGS / Kodiak Gas Services, Inc.
APD / Air Products and Chemicals, Inc.
FBNC / First Bancorp
NKTX / Nkarta, Inc.
BBIO / BridgeBio Pharma, Inc.
PPC / Pilgrim's Pride Corporation
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
COKE / Coca-Cola Consolidated, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
REAL / The RealReal, Inc.
AVAV / AeroVironment, Inc.
LINE / Lineage, Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
AAON / AAON, Inc.
VLY / Valley National Bancorp
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
BIGC / Commerce.com, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
KNF / Knife River Corporation
LNTH / Lantheus Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CORZ / Core Scientific, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
INSW / International Seaways, Inc.
NWBI / Northwest Bancshares, Inc.
AMCR / Amcor plc
CHCT / Community Healthcare Trust Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
NVT / nVent Electric plc
MHO / M/I Homes, Inc.
CLAR / Clarus Corporation
RHI / Robert Half Inc.
HOG / Harley-Davidson, Inc.
QLYS / Qualys, Inc.
OGE / OGE Energy Corp.
MODG / Topgolf Callaway Brands Corp.
ROKU / Roku, Inc.
SGI / Somnigroup International Inc.
OVV / Ovintiv Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
ACEL / Accel Entertainment, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEV / GE Vernova Inc.
AHH / Armada Hoffler Properties, Inc.
TROX / Tronox Holdings plc
CRH / CRH plc
POWI / Power Integrations, Inc.
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
IBEX / IBEX Limited
ENTA / Enanta Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
CNDT / Conduent Incorporated
PR / Permian Resources Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US55303JAB26 / MGP Ingredients Inc
ARLO / Arlo Technologies, Inc.
AON / Aon plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
NOC / Northrop Grumman Corporation
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
INGM / Ingram Micro Holding Corporation
US405024AB67 / Haemonetics Corp
UDR / UDR, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
TTI / TETRA Technologies, Inc.
SUI / Sun Communities, Inc.
DFH / Dream Finders Homes, Inc.
AFL / Aflac Incorporated
PCT / PureCycle Technologies, Inc.
SEB / Seaboard Corporation
MBUU / Malibu Boats, Inc.
BRX / Brixmor Property Group Inc.
US844741BG22 / Southwest Airlines Co
BCPC / Balchem Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EVGO / EVgo, Inc.
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
EQH / Equitable Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CHWY / Chewy, Inc.
ASB / Associated Banc-Corp
NHC / National HealthCare Corporation
GEAR / Revelyst, Inc.
ALTR / Altair Engineering Inc.
MYE / Myers Industries, Inc.
IBTX / Independent Bank Group, Inc.
PPTA / Perpetua Resources Corp.
ROIC / Retail Opportunity Investments Corp.
JANX / Janux Therapeutics, Inc.
QGEN / Qiagen N.V.
US670704AJ40 / NuVasive, Inc.
AAOI / Applied Optoelectronics, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SUM / Summit Materials, Inc.
AZPN / Aspen Technology, Inc.
SMR / NuScale Power Corporation
CDMO / Avid Bioservices, Inc.
RVNC / Revance Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
GSAT / Globalstar, Inc.
OUT / OUTFRONT Media Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORRF / Orrstown Financial Services, Inc.
LMND / Lemonade, Inc.
ZG / Zillow Group, Inc.
CEIX / CONSOL Energy Inc.
INFN / Infinera Corporation
PFC / Premier Financial Corp.
ARCH / Arch Resources, Inc.
CFB / CrossFirst Bankshares, Inc.
NARI / Inari Medical, Inc.
SMAR / Smartsheet Inc.
HCP / HashiCorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDB / MongoDB, Inc.
AVO / Mission Produce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEXN / Nexxen International Ltd.
YETI / YETI Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PSN / Parsons Corporation
DNLI / Denali Therapeutics Inc.
CALM / Cal-Maine Foods, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
WMG / Warner Music Group Corp.
AVA / Avista Corporation
DAY / Dayforce Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
WULF / TeraWulf Inc.
PKG / Packaging Corporation of America
IMVT / Immunovant, Inc.
AGYS / Agilysys, Inc.
STWD / Starwood Property Trust, Inc.
AGL / agilon health, inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TPL / Texas Pacific Land Corporation
Z / Zillow Group, Inc.
DKNG / DraftKings Inc.
TFX / Teleflex Incorporated
H / Hyatt Hotels Corporation
PFBC / Preferred Bank
US665531AJ80 / CONV. NOTE
SPSC / SPS Commerce, Inc.
POWL / Powell Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
JBTM / JBT Marel Corporation
NVEC / NVE Corporation
MEC / Mayville Engineering Company, Inc.
EGAN / eGain Corporation
USPH / U.S. Physical Therapy, Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
DCOM / Dime Community Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
TRTX / TPG RE Finance Trust, Inc.
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SATS / EchoStar Corporation
LXFR / Luxfer Holdings PLC
CBZ / CBIZ, Inc.
PTCT / PTC Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GM / General Motors Company
RXO / RXO, Inc.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
AEIS / Advanced Energy Industries, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
RPD / Rapid7, Inc.
SFBS / ServisFirst Bancshares, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CHRD / Chord Energy Corporation
TGI / Triumph Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MNDY / monday.com Ltd.
CBSH / Commerce Bancshares, Inc.
HMST / HomeStreet, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
NOV / NOV Inc.
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
HI / Hillenbrand, Inc.
GPC / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTOS / Custom Truck One Source, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
ACVA / ACV Auctions Inc.
FC / Franklin Covey Co.
CTSH / Cognizant Technology Solutions Corporation
BRY / Berry Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FCF / First Commonwealth Financial Corporation
CAMT / Camtek Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ADCT / ADC Therapeutics SA
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOUR / Shift4 Payments, Inc.
RDWR / Radware Ltd.
DOW / Dow Inc.
MATV / Mativ Holdings, Inc.
MELI / MercadoLibre, Inc.
ALE / ALLETE, Inc.
WTM / White Mountains Insurance Group, Ltd.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
IOSP / Innospec Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KRNY / Kearny Financial Corp.
MMS / Maximus, Inc.
EXTR / Extreme Networks, Inc.
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
ONEW / OneWater Marine Inc.
PCTY / Paylocity Holding Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
K / Kellanova
TREX / Trex Company, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
FSP / Franklin Street Properties Corp.
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ESTA / Establishment Labs Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
MPWR / Monolithic Power Systems, Inc.
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
SLP / Simulations Plus, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DNUT / Krispy Kreme, Inc.
UEIC / Universal Electronics Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
SRG / Seritage Growth Properties
GGG / Graco Inc.
FUN / Six Flags Entertainment Corporation
INTR / Inter & Co, Inc.
MC / Moelis & Company
FRT / Federal Realty Investment Trust
ASGN / ASGN Incorporated
STZ / Constellation Brands, Inc.
RBBN / Ribbon Communications Inc.
ASTS / AST SpaceMobile, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
LC / LendingClub Corporation
GEN / Gen Digital Inc.
TILE / Interface, Inc.
HCKT / The Hackett Group, Inc.
CF / CF Industries Holdings, Inc.
VLTO / Veralto Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TMP / Tompkins Financial Corporation
NRIM / Northrim BanCorp, Inc.
LAZ / Lazard, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
LGIH / LGI Homes, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
VECO / Veeco Instruments Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
OGN / Organon & Co.
VIK / Viking Holdings Ltd
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KBR / KBR, Inc.
CRM / Salesforce, Inc.
LZ / LegalZoom.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
RNST / Renasant Corporation
IRTC / iRhythm Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
HES / Hess Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
SBH / Sally Beauty Holdings, Inc.
TFIN / Triumph Financial, Inc.
ESNT / Essent Group Ltd.
PII / Polaris Inc.
VRA / Vera Bradley, Inc.
UNM / Unum Group
RYTM / Rhythm Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
AAMI / Acadian Asset Management Inc.
OMC / Omnicom Group Inc.
VERX / Vertex, Inc.
AKRO / Akero Therapeutics, Inc.
KRG / Kite Realty Group Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
MMYT / MakeMyTrip Limited
LOB / Live Oak Bancshares, Inc.
ADSK / Autodesk, Inc.
US207410AH48 / CONV. NOTE
KBH / KB Home
MRCY / Mercury Systems, Inc.
LANC / Lancaster Colony Corporation
UP / Wheels Up Experience Inc.
PFSI / PennyMac Financial Services, Inc.
BLND / Blend Labs, Inc.
QCOM / QUALCOMM Incorporated
US703343AG80 / Patrick Industries Inc
PHR / Phreesia, Inc.
GDEN / Golden Entertainment, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
FHB / First Hawaiian, Inc.
GTLS / Chart Industries, Inc.
THS / TreeHouse Foods, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
UTL / Unitil Corporation
MO / Altria Group, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ORGO / Organogenesis Holdings Inc.
SKY / Champion Homes, Inc.
NG / NovaGold Resources Inc.
RPM / RPM International Inc.
KRT / Karat Packaging Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
KAI / Kadant Inc.
PNTG / The Pennant Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KN / Knowles Corporation
ARDX / Ardelyx, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SRI / Stoneridge, Inc.
CNK / Cinemark Holdings, Inc.
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IFS / Intercorp Financial Services Inc.
PBH / Prestige Consumer Healthcare Inc.
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
HFWA / Heritage Financial Corporation
KWR / Quaker Chemical Corporation
CRSR / Corsair Gaming, Inc.
PGR / The Progressive Corporation
DRS / Leonardo DRS, Inc.
SHO / Sunstone Hotel Investors, Inc.
GWW / W.W. Grainger, Inc.
DASH / DoorDash, Inc.
TNK / Teekay Tankers Ltd.
ICHR / Ichor Holdings, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UCB / United Community Banks, Inc.
KEY / KeyCorp
NUVL / Nuvalent, Inc.
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
NBIS / Nebius Group N.V.
SNV / Synovus Financial Corp.
CGGR / Capital Group Growth ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTX / Minerals Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
EXP / Eagle Materials Inc.
AER / AerCap Holdings N.V.
ALIT / Alight, Inc.
AZEK / The AZEK Company Inc.
BG / Bunge Global SA
CDE / Coeur Mining, Inc.
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
IVT / InvenTrust Properties Corp.
ALK / Alaska Air Group, Inc.
WTI / W&T Offshore, Inc.
RITM / Rithm Capital Corp.
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
PLOW / Douglas Dynamics, Inc.
US40637HAF64 / CONV. NOTE
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
OFG / OFG Bancorp
CVE / Cenovus Energy Inc.
US163072AA98 / Cheesecake Factory Inc/The
AVT / Avnet, Inc.
ACDC / ProFrac Holding Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
JBI / Janus International Group, Inc.
CTSO / Cytosorbents Corporation
GLOB / Globant S.A.
NET / Cloudflare, Inc.
MCY / Mercury General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
ASC / Ardmore Shipping Corporation
BMI / Badger Meter, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
MTRX / Matrix Service Company
OTIS / Otis Worldwide Corporation
IMAX / IMAX Corporation
TLN / Talen Energy Corporation
STAA / STAAR Surgical Company
TRIP / Tripadvisor, Inc.
CELH / Celsius Holdings, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
GAMB / Gambling.com Group Limited
RPT / Rithm Property Trust Inc.
EFX / Equifax Inc.
BKV / BKV Corporation
BBCP / Concrete Pumping Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
CVS / CVS Health Corporation
MYRG / MYR Group Inc.
NSA / National Storage Affiliates Trust
GUTS / Fractyl Health, Inc.
CVI / CVR Energy, Inc.
SRCE / 1st Source Corporation
AAT / American Assets Trust, Inc.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
FWONK / Formula One Group
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
WVE / Wave Life Sciences Ltd.
T / AT&T Inc.
ENS / EnerSys
BASE / Couchbase, Inc.
FMC / FMC Corporation
PTVE / Pactiv Evergreen Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
NAT / Nordic American Tankers Limited
LH / Labcorp Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
AS / Amer Sports, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
ARHS / Arhaus, Inc.
CURB / Curbline Properties Corp.
PRIM / Primoris Services Corporation
DHX / DHI Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
SSTK / Shutterstock, Inc.
THC / Tenet Healthcare Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INFU / InfuSystem Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
ARR / ARMOUR Residential REIT, Inc.
EBF / Ennis, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
JOUT / Johnson Outdoors Inc.
BCBP / BCB Bancorp, Inc.
TDG / TransDigm Group Incorporated
QS / QuantumScape Corporation
WHG / Westwood Holdings Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
FUL / H.B. Fuller Company
GRAB / Grab Holdings Limited
RKT / Rocket Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PRO / PROS Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GB / Global Blue Group Holding AG
ECVT / Ecovyst Inc.
SYM / Symbotic Inc.
EVRI / Everi Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ACU / Acme United Corporation
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
BSRR / Sierra Bancorp
ASH / Ashland Inc.
CFLT / Confluent, Inc.
PACB / Pacific Biosciences of California, Inc.
UBS / UBS Group AG
OSPN / OneSpan Inc.
STX / Seagate Technology Holdings plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KNX / Knight-Swift Transportation Holdings Inc.
EGY / VAALCO Energy, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OOMA / Ooma, Inc.
AVTR / Avantor, Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
AIN / Albany International Corp.
BANC / Banc of California, Inc.
AMPL / Amplitude, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXO / TXO Partners, L.P.
EL / The Estée Lauder Companies Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
CG / The Carlyle Group Inc.
CRS / Carpenter Technology Corporation
MOS / The Mosaic Company
VSTS / Vestis Corporation
CRVL / CorVel Corporation
SMG / The Scotts Miracle-Gro Company
ACLS / Axcelis Technologies, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLW / Clearwater Paper Corporation
CALX / Calix, Inc.
LYFT / Lyft, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ACMR / ACM Research, Inc.
IRDM / Iridium Communications Inc.
BRSP / BrightSpire Capital, Inc.
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
CVNA / Carvana Co.
SMP / Standard Motor Products, Inc.
TRS / TriMas Corporation
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
OLN / Olin Corporation
ANNX / Annexon, Inc.
EEFT / Euronet Worldwide, Inc.
AMBC / Ambac Financial Group, Inc.
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
KLG / WK Kellogg Co
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
BLFS / BioLife Solutions, Inc.
US48123VAE20 / CONV. NOTE
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XP / XP Inc.
ARES / Ares Management Corporation
ECG / Everus Construction Group, Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
SHC / Sotera Health Company
WST / West Pharmaceutical Services, Inc.
ARIS / Aris Water Solutions, Inc.
RGEN / Repligen Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
STGW / Stagwell Inc.
SA / Seabridge Gold Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
NSIT / Insight Enterprises, Inc.
TEAM / Atlassian Corporation
VNT / Vontier Corporation
BNL / Broadstone Net Lease, Inc.
PTC / PTC Inc.
EZPW / EZCORP, Inc.
FOLD / Amicus Therapeutics, Inc.
JHG / Janus Henderson Group plc
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
UHS / Universal Health Services, Inc.
GBCI / Glacier Bancorp, Inc.
ZS / Zscaler, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
LXP / LXP Industrial Trust
ECPG / Encore Capital Group, Inc.
US87918AAF21 / CONV. NOTE
SAH / Sonic Automotive, Inc.
NWL / Newell Brands Inc.
LBRDA / Liberty Broadband Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
FRST / Primis Financial Corp.
DOUG / Douglas Elliman Inc.
IAC / IAC Inc.
LUCK / Lucky Strike Entertainment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UTI / Universal Technical Institute, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRAA / PRA Group, Inc.
ES / Eversource Energy
FSS / Federal Signal Corporation
MRP / Millrose Properties, Inc.
LCII / LCI Industries
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
G / Genpact Limited
US30212PBE43 / CONVERTIBLE ZERO
SASR / Sandy Spring Bancorp, Inc.
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
HR / Healthcare Realty Trust Incorporated
IPAR / Interparfums, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
US453204AD18 / CONV. NOTE
SRPT / Sarepta Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
PYXS / Pyxis Oncology, Inc.
J / Jacobs Solutions Inc.
NAK / Northern Dynasty Minerals Ltd.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
APG / APi Group Corporation
BTSG / BrightSpring Health Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLNT / Planet Fitness, Inc.
FLNC / Fluence Energy, Inc.
SHW / The Sherwin-Williams Company
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
IRM / Iron Mountain Incorporated
OSCR / Oscar Health, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
ENVX / Enovix Corporation
ENB / Enbridge Inc.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
US345370CZ16 / CONVERTIBLE ZERO
ORCL / Oracle Corporation
GME / GameStop Corp.
VRTS / Virtus Investment Partners, Inc.
CEVA / CEVA, Inc.
PLMR / Palomar Holdings, Inc.
TNET / TriNet Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BN / Brookfield Corporation
RLI / RLI Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
NXE / NexGen Energy Ltd.
ABCB / Ameris Bancorp
VNOM / Viper Energy, Inc.
CCCC / C4 Therapeutics, Inc.
CENX / Century Aluminum Company
CARS / Cars.com Inc.
PAR / PAR Technology Corporation
SNAP / Snap Inc.
BKH / Black Hills Corporation
OBIO / Orchestra BioMed Holdings, Inc.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
MAX / MediaAlpha, Inc.
ACA / Arcosa, Inc.
ACM / AECOM
DOV / Dover Corporation
LASR / nLIGHT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
KMPR / Kemper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
INDI / indie Semiconductor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TBRG / TruBridge, Inc.
PK / Park Hotels & Resorts Inc.
US758075AF22 / REDWOOD TRUST INC
UE / Urban Edge Properties
MSTR / Strategy Inc
HG / Hamilton Insurance Group, Ltd.
UBER / Uber Technologies, Inc.
PETS / PetMed Express, Inc.
ALAB / Astera Labs, Inc.
ONON / On Holding AG
MOGA / Moog, Inc. - Class A
COHU / Cohu, Inc.
US531229AQ58 / CONV. NOTE
TRN / Trinity Industries, Inc.
INFA / Informatica Inc.
AGX / Argan, Inc.
GTLS / Chart Industries, Inc.
MAS / Masco Corporation
RNA / Avidity Biosciences, Inc.
AL / Air Lease Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRNS / Transcat, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
HHH / Howard Hughes Holdings Inc.
SAIC / Science Applications International Corporation
VIAV / Viavi Solutions Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ICLR / ICON Public Limited Company
ZUMZ / Zumiez Inc.
HLF / Herbalife Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
MLAB / Mesa Laboratories, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BYND / Beyond Meat, Inc.
ACCD / Accolade, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUDC / AudioCodes Ltd.
EVEX / Eve Holding, Inc.
AMAT / Applied Materials, Inc.
HIVE / HIVE Digital Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
MSBI / Midland States Bancorp, Inc.
RUSHB / Rush Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
TTAN / ServiceTitan, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
AOSL / Alpha and Omega Semiconductor Limited
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
CVGW / Calavo Growers, Inc.
BLK / BlackRock, Inc.
PTON / Peloton Interactive, Inc.
COHR / Coherent Corp.
HUBG / Hub Group, Inc.
REPL / Replimune Group, Inc.
AKAM / Akamai Technologies, Inc.
KOD / Kodiak Sciences Inc.
WTRG / Essential Utilities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
FI / Fiserv, Inc.
AEYE / AudioEye, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
BA.PRA / The Boeing Company - Preferred Security
WD / Walker & Dunlop, Inc.
TDUP / ThredUp Inc.
VMC / Vulcan Materials Company
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
ZEUS / Olympic Steel, Inc.
REVG / REV Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWI / SolarWinds Corporation
ECL / Ecolab Inc.
HSTM / HealthStream, Inc.
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
CARG / CarGurus, Inc.
SLRC / SLR Investment Corp.
SYF / Synchrony Financial
ATMU / Atmus Filtration Technologies Inc.
CERS / Cerus Corporation
RIG / Transocean Ltd.
US23804LAB99 / CONV. NOTE
RMD / ResMed Inc.
BDTX / Black Diamond Therapeutics, Inc.
HOWL / Werewolf Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
AMTB / Amerant Bancorp Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
ACI / Albertsons Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
JRVR / James River Group Holdings, Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALLO / Allogene Therapeutics, Inc.
FNA / Paragon 28, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
NOVA / Sunnova Energy International Inc.
MAN / ManpowerGroup Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
WMT / Walmart Inc.
BPOP / Popular, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEGA / Pegasystems Inc.
RH / RH
EPAC / Enerpac Tool Group Corp.
GKOS / Glaukos Corporation
CHTR / Charter Communications, Inc.
COLB / Columbia Banking System, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
UNH / UnitedHealth Group Incorporated
GHC / Graham Holdings Company
DINO / HF Sinclair Corporation
ICUI / ICU Medical, Inc.
KVYO / Klaviyo, Inc.
TER / Teradyne, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PANW / Palo Alto Networks, Inc.
WEN / The Wendy's Company
IGT / International Game Technology PLC
MSA / MSA Safety Incorporated
ARW / Arrow Electronics, Inc.
ALC / Alcon Inc.
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
IQV / IQVIA Holdings Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CMPR / Cimpress plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RMBS / Rambus Inc.
FICO / Fair Isaac Corporation
QBTS / D-Wave Quantum Inc.
CIO / City Office REIT, Inc.
CB / Chubb Limited
ROG / Rogers Corporation
EXPO / Exponent, Inc.
ESS / Essex Property Trust, Inc.
DOLE / Dole plc
GIII / G-III Apparel Group, Ltd.
HLNE / Hamilton Lane Incorporated
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
SLVM / Sylvamo Corporation
DOCS / Doximity, Inc.
SPB / Spectrum Brands Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
VITL / Vital Farms, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
WLDN / Willdan Group, Inc.
NU / Nu Holdings Ltd.
UNIT / Unity Group LLC
O / Realty Income Corporation
SYNA / Synaptics Incorporated
UFPT / UFP Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DGII / Digi International Inc.
TTGT / TechTarget, Inc.
HBAN / Huntington Bancshares Incorporated
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
TBBB / BBB Foods Inc.
HALO / Halozyme Therapeutics, Inc.
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GDOT / Green Dot Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIZ / Assurant, Inc.
HCI / HCI Group, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPRT / Essential Properties Realty Trust, Inc.
PRLB / Proto Labs, Inc.
RELY / Remitly Global, Inc.
HUBB / Hubbell Incorporated
GRBK / Green Brick Partners, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CHDN / Churchill Downs Incorporated
SCHL / Scholastic Corporation
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
COMM / CommScope Holding Company, Inc.
PARR / Par Pacific Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
PGRE / Paramount Group, Inc.
PRVA / Privia Health Group, Inc.
GIC / Global Industrial Company
HIW / Highwoods Properties, Inc.
PFS / Provident Financial Services, Inc.
NATL / NCR Atleos Corporation
BZH / Beazer Homes USA, Inc.
SYY / Sysco Corporation
FG / F&G Annuities & Life, Inc.
CSTL / Castle Biosciences, Inc.
VRSN / VeriSign, Inc.
NYT / The New York Times Company
KHC / The Kraft Heinz Company
AGCO / AGCO Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ADT / ADT Inc.
LDOS / Leidos Holdings, Inc.
SONO / Sonos, Inc.
CAKE / The Cheesecake Factory Incorporated
AEVA / Aeva Technologies, Inc.
FNB / F.N.B. Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
ARDT / Ardent Health, Inc.
RS / Reliance, Inc.
AGO / Assured Guaranty Ltd.
VSH / Vishay Intertechnology, Inc.
EVC / Entravision Communications Corporation
COMP / Compass, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
NVRI / Enviri Corporation
GFF / Griffon Corporation
VRNS / Varonis Systems, Inc.
DTC / Solo Brands, Inc.
XOM / Exxon Mobil Corporation
CNXN / PC Connection, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
SAM / The Boston Beer Company, Inc.
SLB / Schlumberger Limited
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
ZETA / Zeta Global Holdings Corp.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
DGX / Quest Diagnostics Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
FCX / Freeport-McMoRan Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EWTX / Edgewise Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KOP / Koppers Holdings Inc.
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
LEA / Lear Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARMK / Aramark
HCA / HCA Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
NTRS / Northern Trust Corporation
CENTA / Central Garden & Pet Company
ASPN / Aspen Aerogels, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASLE / AerSale Corporation
SNDK / Sandisk Corporation
IPSC / Century Therapeutics, Inc.
WDAY / Workday, Inc.
US62886HBD26 / NCL Corp Ltd
CHE / Chemed Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FIVN / Five9, Inc.
WFRD / Weatherford International plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXSM / Axsome Therapeutics, Inc.
BROS / Dutch Bros Inc.
POR / Portland General Electric Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
CWT / California Water Service Group
API / Agora, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
PX / P10, Inc.
CHX / ChampionX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APLD / Applied Digital Corporation
OXY / Occidental Petroleum Corporation
ENOV / Enovis Corporation
SMWB / Similarweb Ltd.
HGV / Hilton Grand Vacations Inc.
ONL / Orion Properties Inc.
CAH / Cardinal Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRUS / Kura Sushi USA, Inc.
QTWO / Q2 Holdings, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ACR / ACRES Commercial Realty Corp.
DNOW / DNOW Inc.
SANM / Sanmina Corporation
ALKT / Alkami Technology, Inc.
SXT / Sensient Technologies Corporation
PEN / Penumbra, Inc.
SAND / Sandstorm Gold Ltd.
EVER / EverQuote, Inc.
LMT / Lockheed Martin Corporation
APAM / Artisan Partners Asset Management Inc.
REYN / Reynolds Consumer Products Inc.
ALG / Alamo Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
DFIN / Donnelley Financial Solutions, Inc.
KLC / KinderCare Learning Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EDIT / Editas Medicine, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
DOOO / BRP Inc.
SRRK / Scholar Rock Holding Corporation
VREX / Varex Imaging Corporation
IDT / IDT Corporation
CIGI / Colliers International Group Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
ADPT / Adaptive Biotechnologies Corporation
HLT / Hilton Worldwide Holdings Inc.
PRMB / Primo Brands Corporation
CERT / Certara, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPRK / GeoPark Limited
SEAT / Vivid Seats Inc.
CPA / Copa Holdings, S.A.
OTTR / Otter Tail Corporation
TRNO / Terreno Realty Corporation
US55024UAF66 / Lumentum Holdings Inc
MBC / MasterBrand, Inc.
FFWM / First Foundation Inc.
OCGN / Ocugen, Inc.
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
SLDB / Solid Biosciences Inc.
ATSG / Air Transport Services Group, Inc.
POST / Post Holdings, Inc.
TOL / Toll Brothers, Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
MASI / Masimo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
COO / The Cooper Companies, Inc.
KURA / Kura Oncology, Inc.
INTC / Intel Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VRRM / Verra Mobility Corporation
OPEN / Opendoor Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
US252131AK39 / CONV. NOTE
RRR / Red Rock Resorts, Inc.
GH / Guardant Health, Inc.
RYN / Rayonier Inc.
RGP / Resources Connection, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NCDL / Nuveen Churchill Direct Lending Corp.
LMB / Limbach Holdings, Inc.
AOS / A. O. Smith Corporation
IOT / Samsara Inc.
SCCO / Southern Copper Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
UNFI / United Natural Foods, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MET / MetLife, Inc.
FTAI / FTAI Aviation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IONQ / IonQ, Inc.
ALV / Autoliv, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GERN / Geron Corporation
CART / Maplebear Inc.
RXST / RxSight, Inc.
MLPA / Global X Funds - Global X MLP ETF
ALNY / Alnylam Pharmaceuticals, Inc.
REX / REX American Resources Corporation
EMBC / Embecta Corp.
CIM / Chimera Investment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
CWK / Cushman & Wakefield plc
IE / Ivanhoe Electric Inc.
MCRI / Monarch Casino & Resort, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CPRI / Capri Holdings Limited
BTMD / biote Corp.
MKL / Markel Group Inc.
HIFS / Hingham Institution for Savings
MBIN / Merchants Bancorp
BK / The Bank of New York Mellon Corporation
US12685JAE55 / Cable One Inc
CPRT / Copart, Inc.
YOU / Clear Secure, Inc.
EHTH / eHealth, Inc.
MP / MP Materials Corp.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MDLZ / Mondelez International, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
TNC / Tennant Company
SJW / SJW Group
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
MTW / The Manitowoc Company, Inc.
CNQ / Canadian Natural Resources Limited
RWT / Redwood Trust, Inc.
BLKB / Blackbaud, Inc.
HYLN / Hyliion Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HQY / HealthEquity, Inc.
OMI / Owens & Minor, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
ANF / Abercrombie & Fitch Co.
INTA / Intapp, Inc.
MFIC / MidCap Financial Investment Corporation
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
GTLB / GitLab Inc.
ROOT / Root, Inc.
CVCO / Cavco Industries, Inc.
OBK / Origin Bancorp, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PHIN / PHINIA Inc.
TGTX / TG Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
THRM / Gentherm Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
VCTR / Victory Capital Holdings, Inc.
KO / The Coca-Cola Company
USM / United States Cellular Corporation
CYH / Community Health Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BTU / Peabody Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
VBTX / Veritex Holdings, Inc.
CME / CME Group Inc.
LTC / LTC Properties, Inc.
WAT / Waters Corporation
DDS / Dillard's, Inc.
CUBI / Customers Bancorp, Inc.
REG / Regency Centers Corporation
PRCT / PROCEPT BioRobotics Corporation
CZR / Caesars Entertainment, Inc.
NX / Quanex Building Products Corporation
DAL / Delta Air Lines, Inc.
NSSC / Napco Security Technologies, Inc.
ATRC / AtriCure, Inc.
LYB / LyondellBasell Industries N.V.
BKD / Brookdale Senior Living Inc.
KVUE / Kenvue Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HP / Helmerich & Payne, Inc.
NTST / NETSTREIT Corp.
US516544AB96 / CONV. NOTE
SMPL / The Simply Good Foods Company
NESR / National Energy Services Reunited Corp.
PCRX / Pacira BioSciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AEP / American Electric Power Company, Inc.
GSL / Global Ship Lease, Inc.
SF / Stifel Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
S / SentinelOne, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
PUMP / ProPetro Holding Corp.
FTDR / Frontdoor, Inc.
AWR / American States Water Company
US74736LAD10 / CONV. NOTE
AMSC / American Superconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
MPW / Medical Properties Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MORN / Morningstar, Inc.
CGUS / Capital Group Core Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AHCO / AdaptHealth Corp.
UGI / UGI Corporation
LB / LandBridge Company LLC
ACLX / Arcellx, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
ETWO / E2open Parent Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
MTCH / Match Group, Inc.
WLY / John Wiley & Sons, Inc.
US678026AK17 / Oil States International, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
FLUT / Flutter Entertainment plc
PCVX / Vaxcyte, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
RPRX / Royalty Pharma plc
GDYN / Grid Dynamics Holdings, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLSK / CleanSpark, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVGS / Navigator Holdings Ltd.
FSV / FirstService Corporation
ALX / Alexander's, Inc.
SCVL / Shoe Carnival, Inc.
IP / International Paper Company
KOS / Kosmos Energy Ltd.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
VHI / Valhi, Inc.
POOL / Pool Corporation
NTNX / Nutanix, Inc.
ABR / Arbor Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
SLQT / SelectQuote, Inc.
PH / Parker-Hannifin Corporation
SANA / Sana Biotechnology, Inc.
BLBD / Blue Bird Corporation
TPG / TPG Inc.
AEO / American Eagle Outfitters, Inc.
OABI / OmniAb, Inc.
TRMD / TORM plc
STT / State Street Corporation
NTRA / Natera, Inc.
SLGN / Silgan Holdings Inc.
WING / Wingstop Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRME / First Merchants Corporation
TPC / Tutor Perini Corporation
BBWI / Bath & Body Works, Inc.
HUN / Huntsman Corporation
RAIL / FreightCar America, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
OEC / Orion S.A.
KFY / Korn Ferry
EVTC / EVERTEC, Inc.
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
NVR / NVR, Inc.
SR / Spire Inc.
RRC / Range Resources Corporation
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
OII / Oceaneering International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACT / Enact Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBU / Community Financial System, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PLYM / Plymouth Industrial REIT, Inc.
SVV / Savers Value Village, Inc.
BCO / The Brink's Company
HURN / Huron Consulting Group Inc.
UWMC / UWM Holdings Corporation
KNTK / Kinetik Holdings Inc.
CCI / Crown Castle Inc.
HLMN / Hillman Solutions Corp.
STE / STERIS plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIR / Mirion Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
IBCP / Independent Bank Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
TOST / Toast, Inc.
NVEE / NV5 Global, Inc.
BLD / TopBuild Corp.
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
ACIW / ACI Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
HEES / H&E Equipment Services, Inc.
BRZE / Braze, Inc.
OGS / ONE Gas, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
EXAS / Exact Sciences Corporation
LTH / Life Time Group Holdings, Inc.
ESE / ESCO Technologies Inc.
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
PCAR / PACCAR Inc
CRAI / CRA International, Inc.
PYCR / Paycor HCM, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
SES / SES AI Corporation
ADI / Analog Devices, Inc.
US737446AT14 / CONV. NOTE
EXC / Exelon Corporation
ARQT / Arcutis Biotherapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
KFRC / Kforce Inc.
KLTR / Kaltura, Inc.
XPRO / Expro Group Holdings N.V.
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
AMWD / American Woodmark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDHC / Smith Douglas Homes Corp.
TRUP / Trupanion, Inc.
STRO / Sutro Biopharma, Inc.
LFST / LifeStance Health Group, Inc.
SG / Sweetgreen, Inc.
IBM / International Business Machines Corporation
TNYA / Tenaya Therapeutics, Inc.
INMD / InMode Ltd.
US98980GAB86 / CONV. NOTE
WYNN / Wynn Resorts, Limited
CTBI / Community Trust Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
CRGY / Crescent Energy Company
CDXS / Codexis, Inc.
ALXO / ALX Oncology Holdings Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
SPNT / SiriusPoint Ltd.
AMR / Alpha Metallurgical Resources, Inc.
FARO / FARO Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
EGO / Eldorado Gold Corporation
RMBL / RumbleOn, Inc.
CLBT / Cellebrite DI Ltd.
FCPT / Four Corners Property Trust, Inc.
DX / Dynex Capital, Inc.
DXPE / DXP Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UFPI / UFP Industries, Inc.
LKQ / LKQ Corporation
CGNT / Cognyte Software Ltd.
NEXT / NextDecade Corporation
AMKR / Amkor Technology, Inc.
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
CAT / Caterpillar Inc.
APPF / AppFolio, Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
POWW / Outdoor Holding Company
US82452JAD19 / SHIFT4 PAYMENTS INC
ARES.PRB / Ares Management Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
MTN / Vail Resorts, Inc.
CNNE / Cannae Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
KTB / Kontoor Brands, Inc.
ADC / Agree Realty Corporation
LOCO / El Pollo Loco Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
LKFN / Lakeland Financial Corporation
IBKR / Interactive Brokers Group, Inc.
FLEX / Flex Ltd.
MLTX / MoonLake Immunotherapeutics
US866082AA86 / Summit Hotel Properties, Inc.
OCFC / OceanFirst Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MIDD / The Middleby Corporation
ACCO / ACCO Brands Corporation
SPT / Sprout Social, Inc.
CNH / CNH Industrial N.V.
FBRT / Franklin BSP Realty Trust, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
EXLS / ExlService Holdings, Inc.
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
TROW / T. Rowe Price Group, Inc.
APP / AppLovin Corporation
CVX / Chevron Corporation
ASTH / Astrana Health, Inc.
XPEL / XPEL, Inc.
COLL / Collegium Pharmaceutical, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
RIOT / Riot Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
TPH / Tri Pointe Homes, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXC / DXC Technology Company
ALKS / Alkermes plc
XHR / Xenia Hotels & Resorts, Inc.
VSCO / Victoria's Secret & Co.
TMDX / TransMedics Group, Inc.
CON / Concentra Group Holdings Parent, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UVSP / Univest Financial Corporation
AROC / Archrock, Inc.
NVST / Envista Holdings Corporation
NWN / Northwest Natural Holding Company
PACS / PACS Group, Inc.
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
CRC / California Resources Corporation
MGEE / MGE Energy, Inc.
FWRG / First Watch Restaurant Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCO / Columbus McKinnon Corporation
TEL / TE Connectivity plc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
MQ / Marqeta, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BUR / Burford Capital Limited
ATRO / Astronics Corporation
VST / Vistra Corp.
NPO / Enpro Inc.
GLW / Corning Incorporated
TPB / Turning Point Brands, Inc.
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
PERI / Perion Network Ltd.
HRTX / Heron Therapeutics, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
VTEX / VTEX
ERAS / Erasca, Inc.
UPWK / Upwork Inc.
PINC / Premier, Inc.
COLD / Americold Realty Trust, Inc.
GNW / Genworth Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
PAYO / Payoneer Global Inc.
NDAQ / Nasdaq, Inc.
US08265TAB52 / Bentley Systems Inc
PSX / Phillips 66
GFL / GFL Environmental Inc.
HAYW / Hayward Holdings, Inc.
EYE / National Vision Holdings, Inc.
BPMC / Blueprint Medicines Corporation
EPC / Edgewell Personal Care Company
AMAL / Amalgamated Financial Corp.
ULS / UL Solutions Inc.
UAA / Under Armour, Inc.
PGC / Peapack-Gladstone Financial Corporation
ASTE / Astec Industries, Inc.
DAVE / Dave Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICR / Vicor Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CCB / Coastal Financial Corporation
ON / ON Semiconductor Corporation
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
INSP / Inspire Medical Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HBT / HBT Financial, Inc.
XPER / Xperi Inc.
WGS / GeneDx Holdings Corp.
TTMI / TTM Technologies, Inc.
RACE / Ferrari N.V.
INDB / Independent Bank Corp.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
KRYS / Krystal Biotech, Inc.
SXC / SunCoke Energy, Inc.
ADEA / Adeia Inc.
HEIA / Heico Corp. - Class A
SEDG / SolarEdge Technologies, Inc.
PINE / Alpine Income Property Trust, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
KMT / Kennametal Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US12685JAG04 / CONV. NOTE
AFG / American Financial Group, Inc.
HTBK / Heritage Commerce Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AMBA / Ambarella, Inc.
GPRO / GoPro, Inc.
UI / Ubiquiti Inc.
PBI / Pitney Bowes Inc.
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
OPCH / Option Care Health, Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNOW / Snowflake Inc.
SHOO / Steven Madden, Ltd.
R / Ryder System, Inc.
ESGR / Enstar Group Limited
MERC / Mercer International Inc.
ATKR / Atkore Inc.
ABL / Abacus Global Management, Inc.
CRDO / Credo Technology Group Holding Ltd
OFLX / Omega Flex, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLS / Celestica Inc.
HAIN / The Hain Celestial Group, Inc.
AZO / AutoZone, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRMN / Garmin Ltd.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
FOXF / Fox Factory Holding Corp.
BY / Byline Bancorp, Inc.
GMED / Globus Medical, Inc.
RPAY / Repay Holdings Corporation
SEMR / Semrush Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GXO / GXO Logistics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
MRSN / Mersana Therapeutics, Inc.
DHC / Diversified Healthcare Trust
FIS / Fidelity National Information Services, Inc.
VTLE / Vital Energy, Inc.
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
RVLV / Revolve Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
DAC / Danaos Corporation
LYEL / Lyell Immunopharma, Inc.
BWIN / The Baldwin Insurance Group, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VRN / Veren Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
NTCT / NetScout Systems, Inc.
KRNT / Kornit Digital Ltd.
LSEA / Landsea Homes Corporation
HIG / The Hartford Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSR / Centerspace
TTWO / Take-Two Interactive Software, Inc.
BCC / Boise Cascade Company
YUM / Yum! Brands, Inc.
QSI / Quantum-Si incorporated
LCID / Lucid Group, Inc.
TFII / TFI International Inc.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
NMFC / New Mountain Finance Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
NXT / Nextracker Inc.
BE / Bloom Energy Corporation
HVT / Haverty Furniture Companies, Inc.
BLDE / Strata Critical Medical, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TBBK / The Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAY / Paymentus Holdings, Inc.
COST / Costco Wholesale Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AGRO / Adecoagro S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries, Inc.
AMRK / A-Mark Precious Metals, Inc.
CWEN / Clearway Energy, Inc.
ALGN / Align Technology, Inc.
US697435AF27 / CONV. NOTE
GMS / GMS Inc.
UMH / UMH Properties, Inc.
US09061GAK76 / CONV. NOTE
CBRE / CBRE Group, Inc.
FLIC / The First of Long Island Corporation
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WSC / WillScot Holdings Corporation
CWH / Camping World Holdings, Inc.
CNO / CNO Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRKL / Brookline Bancorp, Inc.
GRAL / GRAIL, Inc.
CHCO / City Holding Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
UMBF / UMB Financial Corporation
TSQ / Townsquare Media, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OWL / Blue Owl Capital Inc.
CHPT / ChargePoint Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
TTD / The Trade Desk, Inc.
FA / First Advantage Corporation
CACI / CACI International Inc
EBC / Eastern Bankshares, Inc.
WU / The Western Union Company
HPQ / HP Inc.
STNE / StoneCo Ltd.
PDM / Piedmont Realty Trust, Inc.
GEO / The GEO Group, Inc.
FROG / JFrog Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
ZM / Zoom Communications Inc.
PRI / Primerica, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAHC / Phibro Animal Health Corporation
FCNCA / First Citizens BancShares, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITRI / Itron, Inc.
FRSH / Freshworks Inc.
TSCO / Tractor Supply Company
FTRE / Fortrea Holdings Inc.
TSLA / Tesla, Inc.
NVRO / Nevro Corp.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
CPAY / Corpay, Inc.
INCY / Incyte Corporation
MGRC / McGrath RentCorp
SBRA / Sabra Health Care REIT, Inc.
CGXU / Capital Group International Focus Equity ETF
US629377CG50 / Nrg Energy Inc Bond
SST / System1, Inc.
ELV / Elevance Health, Inc.
BSY / Bentley Systems, Incorporated
QNST / QuinStreet, Inc.
MITK / Mitek Systems, Inc.
SSYS / Stratasys Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
INVX / Innovex International, Inc.
PAYX / Paychex, Inc.
US04271TAB61 / Array Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
CRBG / Corebridge Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAM / Brookfield Asset Management Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
TOWN / TowneBank
FOXA / Fox Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
RBA / RB Global, Inc.
BORR / Borr Drilling Limited
GEF / Greif, Inc.
US15136AAA07 / Centennial Resource Production LLC
CBUS / Cibus, Inc.
UHALB / U-Haul Holding Company - Series N
PLXS / Plexus Corp.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
FIX / Comfort Systems USA, Inc.
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AX / Axos Financial, Inc.
GASS / StealthGas Inc.
WOOF / Petco Health and Wellness Company, Inc.
CVBF / CVB Financial Corp.
SLRN / Acelyrin, Inc.
PROK / ProKidney Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOUN / SoundHound AI, Inc.
LFUS / Littelfuse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVMI / Nova Ltd.
ESI / Element Solutions Inc
KIDS / OrthoPediatrics Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
MCW / Mister Car Wash, Inc.
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
WTTR / Select Water Solutions, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LEVI / Levi Strauss & Co.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MNR / Mach Natural Resources LP
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
NRC / National Research Corporation
NEE / NextEra Energy, Inc.
EOLS / Evolus, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PENG / Penguin Solutions, Inc.
DUOL / Duolingo, Inc.
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
US679295AD75 / Okta Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EGHT / 8x8, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JLL / Jones Lang LaSalle Incorporated
GRND / Grindr Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
CNOB / ConnectOne Bancorp, Inc.
OB / Outbrain Inc.
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
FFIC / Flushing Financial Corporation
TDC / Teradata Corporation
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
EU / enCore Energy Corp.
PAG / Penske Automotive Group, Inc.
LLYVK / Liberty Live Group
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
CRBU / Caribou Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
SXI / Standex International Corporation
ONTO / Onto Innovation Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
FLYW / Flywire Corporation
PBYI / Puma Biotechnology, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
WH / Wyndham Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
CMRE / Costamare Inc.
XEL / Xcel Energy Inc.
PRGS / Progress Software Corporation
SNDR / Schneider National, Inc.
URBN / Urban Outfitters, Inc.
STRL / Sterling Infrastructure, Inc.
IRMD / IRADIMED CORPORATION
JXN / Jackson Financial Inc.
ATEN / A10 Networks, Inc.
CENT / Central Garden & Pet Company
TT / Trane Technologies plc
AUB / Atlantic Union Bankshares Corporation
RLJ / RLJ Lodging Trust
RBRK / Rubrik, Inc.
NWS / News Corporation
VRSK / Verisk Analytics, Inc.
TRUE / TrueCar, Inc.
MGX / Metagenomi, Inc.
HL / Hecla Mining Company
NBHC / National Bank Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOD / Modine Manufacturing Company
THM / International Tower Hill Mines Ltd.
WINA / Winmark Corporation
ARRY / Array Technologies, Inc.
STKL / SunOpta Inc.
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
TDOC / Teladoc Health, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PCOR / Procore Technologies, Inc.
SLDP / Solid Power, Inc.
EFSC / Enterprise Financial Services Corp
DBD / Diebold Nixdorf, Incorporated
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
PBF / PBF Energy Inc.
CYBR / CyberArk Software Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUSE / First Busey Corporation
BTE / Baytex Energy Corp.
APO / Apollo Global Management, Inc.
SLG / SL Green Realty Corp.
ALGT / Allegiant Travel Company
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CXT / Crane NXT, Co.
NHI / National Health Investors, Inc.
THRY / Thryv Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RKLB / Rocket Lab Corporation
VMEO / Vimeo, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
CADE / Cadence Bank
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PHM / PulteGroup, Inc.
IRBT / iRobot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
NMRK / Newmark Group, Inc.
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
MATW / Matthews International Corporation
HOOD / Robinhood Markets, Inc.
HLIT / Harmonic Inc.
RAPT / RAPT Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
UBSI / United Bankshares, Inc.
MNKD / MannKind Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FFIV / F5, Inc.
EB / Eventbrite, Inc.
ROIV / Roivant Sciences Ltd.
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
MEG / Montrose Environmental Group, Inc.
CNA / CNA Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BANR / Banner Corporation
QCRH / QCR Holdings, Inc.
JAMF / Jamf Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
SNCR / Synchronoss Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PECO / Phillips Edison & Company, Inc.
SOLV / Solventum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APA / APA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICFI / ICF International, Inc.
AYI / Acuity Inc.
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
RDW / Redwire Corporation
XMTR / Xometry, Inc.
UTHR / United Therapeutics Corporation
FFBC / First Financial Bancorp.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
AZZ / AZZ Inc.
ELF / e.l.f. Beauty, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
AIOT / PowerFleet, Inc.
OMCL / Omnicell, Inc.
PLUG / Plug Power Inc.
OIS / Oil States International, Inc.
FYBR / Frontier Communications Parent, Inc.
NBTB / NBT Bancorp Inc.
ATGE / Adtalem Global Education Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
TBI / TrueBlue, Inc.
AXGN / Axogen, Inc.
CP / Canadian Pacific Kansas City Limited
THR / Thermon Group Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
WFG / West Fraser Timber Co. Ltd.
BRBR / BellRing Brands, Inc.
PAYC / Paycom Software, Inc.
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
ZNTL / Zentalis Pharmaceuticals, Inc.
SABR / Sabre Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
DRH / DiamondRock Hospitality Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MRC / MRC Global Inc.
HII / Huntington Ingalls Industries, Inc.
PINS / Pinterest, Inc.
CNXC / Concentrix Corporation
COCO / The Vita Coco Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
NRGV / Energy Vault Holdings, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
TNL / Travel + Leisure Co.
GOLD / Barrick Mining Corporation
US780153BQ43 / CONV. NOTE
PCH / PotlatchDeltic Corporation
HIMS / Hims & Hers Health, Inc.
EXE / Expand Energy Corporation
SFIX / Stitch Fix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
US09857LAN82 / CONV. NOTE
IDCC / InterDigital, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
PSTG / Pure Storage, Inc.
CASH / Pathward Financial, Inc.
EVH / Evolent Health, Inc.
SIBN / SI-BONE, Inc.
HNI / HNI Corporation
GSM / Ferroglobe PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
IHRT / iHeartMedia, Inc.
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
PG / The Procter & Gamble Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
HZO / MarineMax, Inc.
OS / OneStream, Inc.
CASY / Casey's General Stores, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TWFG / TWFG, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HTZ / Hertz Global Holdings, Inc.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGDG / Capital Group Dividend Growers ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
LSCC / Lattice Semiconductor Corporation
HWKN / Hawkins, Inc.
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
SON / Sonoco Products Company
SDGR / Schrödinger, Inc.
CIVI / Civitas Resources, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MRTN / Marten Transport, Ltd.
CDRE / Cadre Holdings, Inc.
BERY / Berry Global Group, Inc.
MNRO / Monro, Inc.
SBAC / SBA Communications Corporation
SGRY / Surgery Partners, Inc.
COIN / Coinbase Global, Inc.
SCS / Steelcase Inc.
PRG / PROG Holdings, Inc.
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
VVX / V2X, Inc.
GNTX / Gentex Corporation
NE / Noble Corporation plc
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
YELP / Yelp Inc.
LOAR / Loar Holdings Inc.
FL / Foot Locker, Inc.
STEL / Stellar Bancorp, Inc.
UPBD / Upbound Group, Inc.
ENTG / Entegris, Inc.
IRT / Independence Realty Trust, Inc.
ZTS / Zoetis Inc.
NMIH / NMI Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CBT / Cabot Corporation
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
CCL / Carnival Corporation & plc
ACHC / Acadia Healthcare Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
NCMI / National CineMedia, Inc.
CW / Curtiss-Wright Corporation
HELE / Helen of Troy Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
ALTM / Arcadium Lithium plc
HTLF / Heartland Financial USA, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BRC / Brady Corporation
MVIS / MicroVision, Inc.
AMRC / Ameresco, Inc.
QGEN / Qiagen N.V.
SLNO / Soleno Therapeutics, Inc.
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
MLR / Miller Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
VIR / Vir Biotechnology, Inc.
SWKS / Skyworks Solutions, Inc.
AMH / American Homes 4 Rent
CYTK / Cytokinetics, Incorporated
LAB / Standard BioTools Inc.
GFS / GLOBALFOUNDRIES Inc.
EGP / EastGroup Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
MYGN / Myriad Genetics, Inc.
DIOD / Diodes Incorporated
GD / General Dynamics Corporation
DIN / Dine Brands Global, Inc.
CGNX / Cognex Corporation
RLMD / Relmada Therapeutics, Inc.
FGEN / FibroGen, Inc.
XRX / Xerox Holdings Corporation
ELAN / Elanco Animal Health Incorporated
BBAI / BigBear.ai Holdings, Inc.
V / Visa Inc.
SITE / SiteOne Landscape Supply, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WOLF / Wolfspeed, Inc.
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
RDN / Radian Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PI / Impinj, Inc.
BAND / Bandwidth Inc.
EVRG / Evergy, Inc.
US902252AB17 / Tyler Technologies Inc
COLM / Columbia Sportswear Company
MODV / ModivCare Inc.
ENVA / Enova International, Inc.
RF / Regions Financial Corporation
GOLF / Acushnet Holdings Corp.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
NFE / New Fortress Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TCBI / Texas Capital Bancshares, Inc.
LVS / Las Vegas Sands Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PGY / Pagaya Technologies Ltd.
RBCAA / Republic Bancorp, Inc.
SEM / Select Medical Holdings Corporation
PZZA / Papa John's International, Inc.
BWB / Bridgewater Bancshares, Inc.
CGGO / Capital Group Global Growth Equity ETF
QDEL / QuidelOrtho Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MWA / Mueller Water Products, Inc.
KE / Kimball Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
CECO / CECO Environmental Corp.
WAFD / WaFd, Inc
GSHD / Goosehead Insurance, Inc
PLAB / Photronics, Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
GE / General Electric Company
WHD / Cactus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BOOT / Boot Barn Holdings, Inc.
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
DVAX / Dynavax Technologies Corporation
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
NSP / Insperity, Inc.
AEE / Ameren Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FLG / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
RSI / Rush Street Interactive, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CABO / Cable One, Inc.
HAFC / Hanmi Financial Corporation
LIVN / LivaNova PLC
DLR / Digital Realty Trust, Inc.
ANDE / The Andersons, Inc.
MFA / MFA Financial, Inc.
CODI / Compass Diversified
LNT / Alliant Energy Corporation
ITRN / Ituran Location and Control Ltd.
BOKF / BOK Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EE / Excelerate Energy, Inc.
KIND / Nextdoor Holdings, Inc.
WABC / Westamerica Bancorporation
MCK / McKesson Corporation
SMTC / Semtech Corporation
WDC / Western Digital Corporation
OLO / Olo Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGNG / Global X Funds - Global X Aging Population ETF
WSFS / WSFS Financial Corporation
PATH / UiPath Inc.
CIEN / Ciena Corporation
NTGR / NETGEAR, Inc.
GLNG / Golar LNG Limited
SNEX / StoneX Group Inc.
HLIO / Helios Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
CGDV / Capital Group Dividend Value ETF
WLK / Westlake Corporation
BALL / Ball Corporation
NPK / National Presto Industries, Inc.
AVPT / AvePoint, Inc.
FVRR / Fiverr International Ltd.
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
BC / Brunswick Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TENB / Tenable Holdings, Inc.
AI / C3.ai, Inc.
BOX / Box, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GPN / Global Payments Inc.
CMA / Comerica Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRNT / Verint Systems Inc.
BILL / BILL Holdings, Inc.
COOP / Mr. Cooper Group Inc.
AUR / Aurora Innovation, Inc.
GEHC / GE HealthCare Technologies Inc.
BOW / Bowhead Specialty Holdings Inc.
NGVT / Ingevity Corporation
WWW / Wolverine World Wide, Inc.
DV / DoubleVerify Holdings, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
AMPX / Amprius Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
ACHR / Archer Aviation Inc.
BIRK / Birkenstock Holding plc
PWP / Perella Weinberg Partners
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
GRDN / Guardian Pharmacy Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MATX / Matson, Inc.
IPGP / IPG Photonics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
FIBK / First Interstate BancSystem, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
CDNA / CareDx, Inc
IBOC / International Bancshares Corporation
MAT / Mattel, Inc.
PLTR / Palantir Technologies Inc.
LENB / Lennar Corp. - Class B
HUBS / HubSpot, Inc.
DXCM / DexCom, Inc.
MYPS / PLAYSTUDIOS, Inc.
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
CCRN / Cross Country Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBLU / JetBlue Airways Corporation
AZTA / Azenta, Inc.
ENPH / Enphase Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIL / Gildan Activewear Inc.
CTAS / Cintas Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
TRST / TrustCo Bank Corp NY
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
OKTA / Okta, Inc.
TXNM / TXNM Energy, Inc.
NOG / Northern Oil and Gas, Inc.
LRMR / Larimar Therapeutics, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HLLY / Holley Inc.
LAND / Gladstone Land Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FUBO / fuboTV Inc.
W / Wayfair Inc.
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
LNW / Light & Wonder, Inc.
DBI / Designer Brands Inc.
SLM / SLM Corporation
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
VSEC / VSE Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BANF / BancFirst Corporation
SWX / Southwest Gas Holdings, Inc.
RUN / Sunrun Inc.
STVN / Stevanato Group S.p.A.
NWSA / News Corporation
ALLY / Ally Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
NYMT / New York Mortgage Trust, Inc.
TDW / Tidewater Inc.
CLNE / Clean Energy Fuels Corp.
RDDT / Reddit, Inc.
MOFG / MidWestOne Financial Group, Inc.
CSTM / Constellium SE
TCBK / TriCo Bancshares
ALL / The Allstate Corporation
BDC / Belden Inc.
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
HNST / The Honest Company, Inc.
CATY / Cathay General Bancorp
ADUS / Addus HomeCare Corporation
AKBA / Akebia Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
FBP / First BanCorp.
CROX / Crocs, Inc.
FISI / Financial Institutions, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
BTBT / Bit Digital, Inc.
CAL / Caleres, Inc.
FORR / Forrester Research, Inc.
CCS / Century Communities, Inc.
AVDX / AvidXchange Holdings, Inc.
NTR / Nutrien Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
VSAT / Viasat, Inc.
AVY / Avery Dennison Corporation
PTGX / Protagonist Therapeutics, Inc.
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
GPRE / Green Plains Inc.
AFRM / Affirm Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBK / FB Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AIR / AAR Corp.
CPNG / Coupang, Inc.
SRAD / Sportradar Group AG
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
MAA / Mid-America Apartment Communities, Inc.
RVMD / Revolution Medicines, Inc.
SNA / Snap-on Incorporated
TR / Tootsie Roll Industries, Inc.
BGC / BGC Group, Inc.
WT / WisdomTree, Inc.
DTE / DTE Energy Company
NCNO / nCino, Inc.
RNG / RingCentral, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMKTA / Ingles Markets, Incorporated
WTS / Watts Water Technologies, Inc.
TE / T1 Energy Inc.
RDNT / RadNet, Inc.
NJR / New Jersey Resources Corporation
RAMP / LiveRamp Holdings, Inc.
PLTK / Playtika Holding Corp.
BRO / Brown & Brown, Inc.
GENI / Genius Sports Limited
ACRE / Ares Commercial Real Estate Corporation
SEI / Solaris Energy Infrastructure, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
FN / Fabrinet
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
RUSHA / Rush Enterprises, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
CLVT / Clarivate Plc
RMNI / Rimini Street, Inc.
NOMD / Nomad Foods Limited
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
ROCK / Gibraltar Industries, Inc.
BLDR / Builders FirstSource, Inc.
EXPI / eXp World Holdings, Inc.
BV / BrightView Holdings, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
OC / Owens Corning
ARI / Apollo Commercial Real Estate Finance, Inc.
IIIV / i3 Verticals, Inc.
SFM / Sprouts Farmers Market, Inc.
IDA / IDACORP, Inc.
JOBY / Joby Aviation, Inc.
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
SRE / Sempra
MTH / Meritage Homes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESAB / ESAB Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
RGLD / Royal Gold, Inc.
ILPT / Industrial Logistics Properties Trust
MRX / Marex Group plc
BEPC / Brookfield Renewable Corporation
MTG / MGIC Investment Corporation
FWONA / Formula One Group
DAN / Dana Incorporated
ROL / Rollins, Inc.
ABM / ABM Industries Incorporated
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
FIHL / Fidelis Insurance Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
AU / AngloGold Ashanti plc
LESL / Leslie's, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
DLX / Deluxe Corporation
DENN / Denny's Corporation
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
FET / Forum Energy Technologies, Inc.
GPI / Group 1 Automotive, Inc.
AVNS / Avanos Medical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
BKE / The Buckle, Inc.
FR / First Industrial Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
SVC / Service Properties Trust
APTV / Aptiv PLC
PRM / Perimeter Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
FFIN / First Financial Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CSWI / CSW Industrials, Inc.
CUZ / Cousins Properties Incorporated
CACC / Credit Acceptance Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNMD / CONMED Corporation
CAC / Camden National Corporation
OXM / Oxford Industries, Inc.
UPST / Upstart Holdings, Inc.