Market Value68,358,468
Total Holdings2371
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNV / Synovus Financial Corp.
FIVN / Five9, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOWE / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROIC / Retail Opportunity Investments Corp.
UCTT / Ultra Clean Holdings, Inc.
CMPO / CompoSecure, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATLC / Atlanticus Holdings Corporation
WULF / TeraWulf Inc.
CI / The Cigna Group
BRSL / Brightstar Lottery PLC
ESAB / ESAB Corporation
XYL / Xylem Inc.
VTS / Vitesse Energy, Inc.
DCBO / Docebo Inc.
PGRE / Paramount Group, Inc.
TSVT / 2seventy bio, Inc.
DESP / Despegar.com, Corp.
FUL / H.B. Fuller Company
SKYW / SkyWest, Inc.
CMI / Cummins Inc.
SWTX / SpringWorks Therapeutics, Inc.
STKL / SunOpta Inc.
SNOW / Snowflake Inc.
HESM / Hess Midstream LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAND / Bandwidth Inc.
ATEN / A10 Networks, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBOC / International Bancshares Corporation
TRUE / TrueCar, Inc.
GHM / Graham Corporation
MMS / Maximus, Inc.
RBBN / Ribbon Communications Inc.
UI / Ubiquiti Inc.
GHC / Graham Holdings Company
BROS / Dutch Bros Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SLRC / SLR Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
TT / Trane Technologies plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CDNA / CareDx, Inc
EBF / Ennis, Inc.
GRBK / Green Brick Partners, Inc.
MMM / 3M Company
AM / Antero Midstream Corporation
OVV / Ovintiv Inc.
MLI / Mueller Industries, Inc.
INSW / International Seaways, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAL / Western Alliance Bancorporation
SBAC / SBA Communications Corporation
ACET / Adicet Bio, Inc.
HSII / Heidrick & Struggles International, Inc.
MATV / Mativ Holdings, Inc.
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
BSTZ / BlackRock Science and Technology Term Trust
WLFC / Willis Lease Finance Corporation
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
CLPT / ClearPoint Neuro, Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
ALX / Alexander's, Inc.
HCAT / Health Catalyst, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PWFL / PowerFleet, Inc.
GS / The Goldman Sachs Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BVS / Bioventus Inc.
COO / The Cooper Companies, Inc.
EYE / National Vision Holdings, Inc.
GIB.A / CGI Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
NUTX / Nutex Health Inc.
KELYA / Kelly Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SANM / Sanmina Corporation
CEG / Constellation Energy Corporation
BBIO / BridgeBio Pharma, Inc.
RPRX / Royalty Pharma plc
EXPD / Expeditors International of Washington, Inc.
CBZ / CBIZ, Inc.
FN / Fabrinet
MRC / MRC Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
DAR / Darling Ingredients Inc.
RAMP / LiveRamp Holdings, Inc.
VRT / Vertiv Holdings Co
SM / SM Energy Company
BOX / Box, Inc.
EEA / The European Equity Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
MBB / iShares Trust - iShares MBS ETF
UTMD / Utah Medical Products, Inc.
LILAB / Liberty Latin America Ltd.
DKS / DICK'S Sporting Goods, Inc.
OSUR / OraSure Technologies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
ABBV / AbbVie Inc.
ARVN / Arvinas, Inc.
2LYA / High Tide Inc.
KARO / Karooooo Ltd.
COOP / Mr. Cooper Group Inc.
CRAI / CRA International, Inc.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
CLOV / Clover Health Investments, Corp.
JLL / Jones Lang LaSalle Incorporated
PIPR / Piper Sandler Companies
BAP / Credicorp Ltd.
CHKP / Check Point Software Technologies Ltd.
UNTY / Unity Bancorp, Inc.
AAT / American Assets Trust, Inc.
MCK / McKesson Corporation
WBO / Weibo Corporation - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AZEK / The AZEK Company Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
HY / Hyster-Yale, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CTRE / CareTrust REIT, Inc.
TBLA / Taboola.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TPL / Texas Pacific Land Corporation
OOMA / Ooma, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ALRM / Alarm.com Holdings, Inc.
MELI / MercadoLibre, Inc.
WSC / WillScot Holdings Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DINO / HF Sinclair Corporation
TEAD / Teads Holding Co.
TILE / Interface, Inc.
NNN / NNN REIT, Inc.
EXE / Expand Energy Corporation
ROL / Rollins, Inc.
HALO / Halozyme Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
CNA / CNA Financial Corporation
CRBU / Caribou Biosciences, Inc.
USNA / USANA Health Sciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
IBRX / ImmunityBio, Inc.
F / Ford Motor Company
CHN / The China Fund, Inc.
CTLP / Cantaloupe, Inc.
ELV / Elevance Health, Inc.
BCE / BCE Inc.
RSI / Rush Street Interactive, Inc.
CVNA / Carvana Co.
AHCO / AdaptHealth Corp.
ACU / Acme United Corporation
ATEC / Alphatec Holdings, Inc.
AXGN / Axogen, Inc.
EA / Electronic Arts Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
JEQ / Abrdn Japan Equity Fund Inc
US20717MAB90 / CONVERTIBLE ZERO
URGN / UroGen Pharma Ltd.
US679295AD75 / Okta Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US15677JAD00 / CONV. NOTE
NL / NL Industries, Inc.
CERS / Cerus Corporation
STIM / Neuronetics, Inc.
RF / Regions Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
BFB / Brown-Forman Corp. - Class B
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GOGL / Golden Ocean Group Limited
ALB.PRA / Albemarle Corporation - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US45783QAB68 / Inotiv, Inc.
US23282WAC47 / CONV. NOTE
AVDX / AvidXchange Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
LILAK / Liberty Latin America Ltd.
US23804LAB99 / CONV. NOTE
US852234AK99 / CONV. NOTE
US780153BQ43 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
BCPC / Balchem Corporation
IREN / IREN Limited
JPM / JPMorgan Chase & Co.
WRBY / Warby Parker Inc.
BCAB / BioAtla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
MPB / Mid Penn Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
ARW / Arrow Electronics, Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
KMT / Kennametal Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BKU / BankUnited, Inc.
PSTX / Poseida Therapeutics, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
MSM / MSC Industrial Direct Co., Inc.
MOD / Modine Manufacturing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
CLBT / Cellebrite DI Ltd.
BKTI / BK Technologies Corporation
AENT / Alliance Entertainment Holding Corporation
LII / Lennox International Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
RMB / Rambus Inc.
GRNT / Granite Ridge Resources, Inc.
BRC / Brady Corporation
PFE / Pfizer Inc.
BCO / The Brink's Company
JBI / Janus International Group, Inc.
GLD / SPDR Gold Trust
WNS / WNS (Holdings) Limited
BKD / Brookdale Senior Living Inc.
WHD / Cactus, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SON / Sonoco Products Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
KMX / CarMax, Inc.
GEN / Gen Digital Inc.
WVE / Wave Life Sciences Ltd.
FC / Franklin Covey Co.
STAG / STAG Industrial, Inc.
PEAK / Healthpeak Properties, Inc.
TAYD / Taylor Devices, Inc.
CVS / CVS Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ALLY / Ally Financial Inc.
MQ / Marqeta, Inc.
ASGN / ASGN Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RCKT / Rocket Pharmaceuticals, Inc.
VTEX / VTEX
IAU / iShares Gold Trust
RCKY / Rocky Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
CUZ / Cousins Properties Incorporated
CP / Canadian Pacific Kansas City Limited
FTDR / Frontdoor, Inc.
ASH / Ashland Inc.
CUBI / Customers Bancorp, Inc.
ZETA / Zeta Global Holdings Corp.
FULT / Fulton Financial Corporation
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
IOSP / Innospec Inc.
COHR / Coherent Corp.
GPRK / GeoPark Limited
DY / Dycom Industries, Inc.
SMID / Smith-Midland Corporation
DT / Dynatrace, Inc.
ELMD / Electromed, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
EXAS / Exact Sciences Corporation
CHTR / Charter Communications, Inc.
HUN / Huntsman Corporation
CNK / Cinemark Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
LNN / Lindsay Corporation
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
ANF / Abercrombie & Fitch Co.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
JANX / Janux Therapeutics, Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
GDEN / Golden Entertainment, Inc.
AORT / Artivion, Inc.
NTST / NETSTREIT Corp.
AXJ / Equitable Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
HCKT / The Hackett Group, Inc.
HCSG / Healthcare Services Group, Inc.
HSIC / Henry Schein, Inc.
FSP / Franklin Street Properties Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
BA / The Boeing Company
INDB / Independent Bank Corp.
CXT / Crane NXT, Co.
BRX / Brixmor Property Group Inc.
AXON / Axon Enterprise, Inc.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
GCO / Genesco Inc.
BKNG / Booking Holdings Inc.
FPH / Five Point Holdings, LLC
KMI / Kinder Morgan, Inc.
ACMR / ACM Research, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SPT / Sprout Social, Inc.
IRMD / IRADIMED CORPORATION
BFST / Business First Bancshares, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
0R1G / The Home Depot, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
HIW / Highwoods Properties, Inc.
GTM / ZoomInfo Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
LCII / LCI Industries
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OPEN / Opendoor Technologies Inc.
EGAN / eGain Corporation
FRPH / FRP Holdings, Inc.
SARO / StandardAero, Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
CARS / Cars.com Inc.
LMAT / LeMaitre Vascular, Inc.
CLF / Cleveland-Cliffs Inc.
TPG / TPG Inc.
JHG / Janus Henderson Group plc
CART / Maplebear Inc.
LBRT / Liberty Energy Inc.
ACN / Accenture plc
COIN / Coinbase Global, Inc.
FISI / Financial Institutions, Inc.
MCBS / MetroCity Bankshares, Inc.
CW / Curtiss-Wright Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
LQDT / Liquidity Services, Inc.
LIVN / LivaNova PLC
SKLZ / Skillz Inc.
LYB N / LyondellBasell Industries N.V.
PLX / Protalix BioTherapeutics, Inc.
NVRI / Enviri Corporation
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
NATR / Nature's Sunshine Products, Inc.
MMI / Marcus & Millichap, Inc.
MKTX / MarketAxess Holdings Inc.
MANH / Manhattan Associates, Inc.
UTI / Universal Technical Institute, Inc.
JILL / J.Jill, Inc.
MTZ / MasTec, Inc.
FPI / Farmland Partners Inc.
CVX / Chevron Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBSH / Commerce Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
AME / AMETEK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
KD / Kyndryl Holdings, Inc.
MWA / Mueller Water Products, Inc.
NSSC / Napco Security Technologies, Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
NVGS / Navigator Holdings Ltd.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
NKTX / Nkarta, Inc.
VTR / Ventas, Inc.
DUOL / Duolingo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
1PE / BW LPG Limited
VMEO / Vimeo, Inc.
MLAB / Mesa Laboratories, Inc.
DVA / DaVita Inc.
ODC / Oil-Dri Corporation of America
BBUC / Brookfield Business Corporation
NWPX / NWPX Infrastructure, Inc.
SAGE / Sage Therapeutics, Inc.
CAMT / Camtek Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
MYRG / MYR Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
DDS / Dillard's, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SYF / Synchrony Financial
DCI / Donaldson Company, Inc.
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
KN / Knowles Corporation
SSTK / Shutterstock, Inc.
WEN / The Wendy's Company
BGSF / BGSF, Inc.
LCID / Lucid Group, Inc.
VCEL / Vericel Corporation
MNTK / Montauk Renewables, Inc.
CIGI / Colliers International Group Inc.
BYRN / Byrna Technologies Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
B2C / Civitas Resources, Inc.
OMI / Owens & Minor, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
PCRX / Pacira BioSciences, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SWI / SolarWinds Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
TEL / TE Connectivity plc
PSN / Parsons Corporation
ESGR / Enstar Group Limited
NWS / News Corporation
TROX / Tronox Holdings plc
META / Meta Platforms, Inc.
PDXN / Pro-Dex, Inc.
PRDO / Perdoceo Education Corporation
GBX / The Greenbrier Companies, Inc.
SILO / Silo Pharma, Inc.
GEV / GE Vernova Inc.
RGNX / REGENXBIO Inc.
CRL / Charles River Laboratories International, Inc.
PLPC / Preformed Line Products Company
GIS / General Mills, Inc.
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
RDWR / Radware Ltd.
MSCI / MSCI Inc.
RNGR / Ranger Energy Services, Inc.
ROK / Rockwell Automation, Inc.
RCEL / AVITA Medical, Inc.
COOK / Traeger, Inc.
SBSI / Southside Bancshares, Inc.
EGP / EastGroup Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
KF / The Korea Fund, Inc.
RVLV / Revolve Group, Inc.
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
SRPT / Sarepta Therapeutics, Inc.
A41 / Addus HomeCare Corporation
SENEA / Seneca Foods Corporation
CTMX / CytomX Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
STBA / S&T Bancorp, Inc.
IDCC / InterDigital, Inc.
BG / Bunge Global SA
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SATS / EchoStar Corporation
ORN / Orion Group Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EML / The Eastern Company
CINF / Cincinnati Financial Corporation
AVAV / AeroVironment, Inc.
APLE / Apple Hospitality REIT, Inc.
SCCO / Southern Copper Corporation
BFS / Saul Centers, Inc.
HCA / HCA Healthcare, Inc.
STNG / Scorpio Tankers Inc.
HWKN / Hawkins, Inc.
EDIT / Editas Medicine, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
WFRD / Weatherford International plc
LEU / Centrus Energy Corp.
ZD / Ziff Davis, Inc.
AFG / American Financial Group, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WLDN / Willdan Group, Inc.
GNE / Genie Energy Ltd.
IOO / iShares Trust - iShares Global 100 ETF
SEB / Seaboard Corporation
PH / Parker-Hannifin Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HROW / Harrow, Inc.
WDFC / WD-40 Company
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
KVUE / Kenvue Inc.
AGYS / Agilysys, Inc.
ALSN / Allison Transmission Holdings, Inc.
KAR / OPENLANE, Inc.
AXP / American Express Company
SSBK / Southern States Bancshares, Inc.
MCO / Moody's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
REAX / The Real Brokerage Inc.
TVTX / Travere Therapeutics, Inc.
CRCT / Cricut, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
TXT / Textron Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
IVT / InvenTrust Properties Corp.
SNDR / Schneider National, Inc.
SPOK / Spok Holdings, Inc.
SCS / Steelcase Inc.
SKY / Champion Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
HUT / Hut 8 Corp.
OKE / ONEOK, Inc.
LFVN / LifeVantage Corporation
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
REZI / Resideo Technologies, Inc.
SPFI / South Plains Financial, Inc.
SF / Stifel Financial Corp.
AMH / American Homes 4 Rent
AIN / Albany International Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JOE / The St. Joe Company
CAF / Morgan Stanley China A Share Fund, Inc.
NARI / Inari Medical, Inc.
GEF / Greif, Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEX / WEX Inc.
TOL / Toll Brothers, Inc.
MRNA / Moderna, Inc.
HSTM / HealthStream, Inc.
SANA / Sana Biotechnology, Inc.
LC / LendingClub Corporation
ORI / Old Republic International Corporation
PRAA / PRA Group, Inc.
KDP / Keurig Dr Pepper Inc.
PATH / UiPath Inc.
CPS / Cooper-Standard Holdings Inc.
FROG / JFrog Ltd.
ATRO / Astronics Corporation
FRO1 N / Frontline plc
SHOO / Steven Madden, Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
CAPR / Capricor Therapeutics, Inc.
OPK / OPKO Health, Inc.
NSA / National Storage Affiliates Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPCE / NeuroPace, Inc.
LBRDK / Liberty Broadband Corporation
SW / Smurfit Westrock Plc
SBUX / Starbucks Corporation
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
ALKS / Alkermes plc
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
CYRX / Cryoport, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAIC / Science Applications International Corporation
FCX / Freeport-McMoRan Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
APEI / American Public Education, Inc.
MAT / Mattel, Inc.
EVH / Evolent Health, Inc.
AMZN / Amazon.com, Inc.
BUR / Burford Capital Limited
MOH / Molina Healthcare, Inc.
SNAP / Snap Inc.
BO8 / Bank OZK
QRTEA / Qurate Retail Inc - Series A
BASE / Couchbase, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CAAP / Corporación América Airports S.A.
BEPC / Brookfield Renewable Corporation
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
FIGS / FIGS, Inc.
ASIX / AdvanSix Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
UPBD / Upbound Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
MRVL / Marvell Technology, Inc.
FSV / FirstService Corporation
INOD / Innodata Inc.
DRH / DiamondRock Hospitality Company
RSKD / Riskified Ltd.
FLS / Flowserve Corporation
STEP / StepStone Group Inc.
GIL / Gildan Activewear Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WM / Waste Management, Inc.
EZPW / EZCORP, Inc.
ESTC / Elastic N.V.
BRK.A / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
GOSS / Gossamer Bio, Inc.
HOLX / Hologic, Inc.
NYT / The New York Times Company
STRT / Strattec Security Corporation
THG / The Hanover Insurance Group, Inc.
MCD / McDonald's Corporation
MXE / Mexico Equity & Income Fund Inc.
NHC / National HealthCare Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STLD / Steel Dynamics, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
MAPS / WM Technology, Inc.
IFS / Intercorp Financial Services Inc.
QLYS / Qualys, Inc.
MEI / Methode Electronics, Inc.
GLW / Corning Incorporated
ENZ / Enzo Biochem, Inc.
VEEV / Veeva Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
TCMD / Tactile Systems Technology, Inc.
HLIT / Harmonic Inc.
SPTN / SpartanNash Company
FUNC / First United Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
U / Unity Software Inc.
PPC / Pilgrim's Pride Corporation
FAST / Fastenal Company
PAGS / PagSeguro Digital Ltd.
TRDA / Entrada Therapeutics, Inc.
NWSA / News Corporation
GTLB / GitLab Inc.
TGNA / TEGNA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US852234AJ27 / CONVERTIBLE ZERO
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOR / Forestar Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GNK / Genco Shipping & Trading Limited
ARC / ARC Document Solutions, Inc.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
REYN / Reynolds Consumer Products Inc.
CTLT / Catalent, Inc.
NBIS / Nebius Group N.V.
CRDA / Crawford & Co. - Class A
TITN / Titan Machinery Inc.
LFCR / Lifecore Biomedical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ANDE / The Andersons, Inc.
SCOR / comScore, Inc.
PNTG / The Pennant Group, Inc.
COLM / Columbia Sportswear Company
HUBG / Hub Group, Inc.
RRR / Red Rock Resorts, Inc.
INSG / Inseego Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ANSS / ANSYS, Inc.
AMWD / American Woodmark Corporation
OTEX / Open Text Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
W / Wayfair Inc.
CLW / Clearwater Paper Corporation
ALE / ALLETE, Inc.
ZION / Zions Bancorporation, National Association
SGH / SMART Global Holdings, Inc.
HLMN / Hillman Solutions Corp.
STVN / Stevanato Group S.p.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
PTCT / PTC Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
ULBI / Ultralife Corporation
LEN / Lennar Corporation
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
CUBE / CubeSmart
MEC / Mayville Engineering Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRCY / Mercury Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
IIIN / Insteel Industries, Inc.
WY / Weyerhaeuser Company
CHCT / Community Healthcare Trust Incorporated
IGIC / International General Insurance Holdings Ltd.
SMTI / Sanara MedTech Inc.
EMF / Templeton Emerging Markets Fund
CHRD / Chord Energy Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XYZ / Block, Inc.
OMF / OneMain Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CSGP / CoStar Group, Inc.
TRAK / ReposiTrak, Inc.
AEM / Agnico Eagle Mines Limited
RH / RH
DOCS / Doximity, Inc.
CHGG / Chegg, Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
CME / CME Group Inc.
EXEL / Exelixis, Inc.
BRBR / BellRing Brands, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MAX / MediaAlpha, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
WSR / Whitestone REIT
SHO / Sunstone Hotel Investors, Inc.
ADP / Automatic Data Processing, Inc.
CABO / Cable One, Inc.
MCS / The Marcus Corporation
UVE / Universal Insurance Holdings, Inc.
BSRR / Sierra Bancorp
OFIX / Orthofix Medical Inc.
WEYS / Weyco Group, Inc.
SIGA / SIGA Technologies, Inc.
SPGI / S&P Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
SSD / Simpson Manufacturing Co., Inc.
YEXT / Yext, Inc.
CRS / Carpenter Technology Corporation
NE / Noble Corporation plc
GRAL / GRAIL, Inc.
JELD / JELD-WEN Holding, Inc.
GOOD / Gladstone Commercial Corporation
AL / Air Lease Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHI / Valhi, Inc.
EQIX / Equinix, Inc.
NOG / Northern Oil and Gas, Inc.
IBCP / Independent Bank Corporation
KRC / Kilroy Realty Corporation
RVT / Royce Small-Cap Trust, Inc.
ALG / Alamo Group Inc.
SLQT / SelectQuote, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
1DPZ / Domino's Pizza, Inc.
WAFD / WaFd, Inc
DHT / DHT Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODD / Oddity Tech Ltd.
ABNB / Airbnb, Inc.
BNL / Broadstone Net Lease, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
DSGX / The Descartes Systems Group Inc.
GLNG / Golar LNG Limited
GDRX / GoodRx Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PODD / Insulet Corporation
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BLZE / Backblaze, Inc.
CAH / Cardinal Health, Inc.
GF / The New Germany Fund, Inc.
KRT / Karat Packaging Inc.
INTU / Intuit Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HAYW / Hayward Holdings, Inc.
INTA / Intapp, Inc.
LMT / Lockheed Martin Corporation
IBEX / IBEX Limited
LUNG / Pulmonx Corporation
HOOD / Robinhood Markets, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLF / Sun Life Financial Inc.
FOLD / Amicus Therapeutics, Inc.
TBBK / The Bancorp, Inc.
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
RL / Ralph Lauren Corporation
CINT / CI&T Inc.
ED / Consolidated Edison, Inc.
ERII / Energy Recovery, Inc.
XOMA / XOMA Royalty Corporation
NVRO / Nevro Corp.
SBGI / Sinclair, Inc.
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
CWST / Casella Waste Systems, Inc.
OBDC / Blue Owl Capital Corporation
ROCK / Gibraltar Industries, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TZOO / Travelzoo
RSVR / Reservoir Media, Inc.
BMEZ / BlackRock Health Sciences Term Trust
RTX / RTX Corporation
GE / General Electric Company
VRN / Veren Inc.
BSX / Boston Scientific Corporation
CYH / Community Health Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
STKS / The ONE Group Hospitality, Inc.
MTCH / Match Group, Inc.
CNH / CNH Industrial N.V.
NWL / Newell Brands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
REVG / REV Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDP / Fresh Del Monte Produce Inc.
FR / First Industrial Realty Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
BPMC / Blueprint Medicines Corporation
PPG / PPG Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
G / Genpact Limited
PRK / Park National Corporation
WF2 / Wintrust Financial Corporation
LZ / LegalZoom.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWN / Northwest Natural Holding Company
PNRG / PrimeEnergy Resources Corporation
FND / Floor & Decor Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
INMD / InMode Ltd.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US76680RAF47 / CONVERTIBLE ZERO
US78573NAE22 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
US55024UAD19 / CONV. NOTE
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US816850AF86 / Semtech Corp
US62886HAX98 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US866082AA86 / Summit Hotel Properties, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US62886HBK68 / CONV. NOTE
US606710AA94 / MITK 0 3/4 02/01/26
US30063PAB13 / Exas 3/8 3/15/27 Bond
US59064RAA77 / Mesa Labs Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
US29355AAK34 / CONVERTIBLE ZERO
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEIA / Heico Corp. - Class A
BTZ / BlackRock Credit Allocation Income Trust
SHOP / Shopify Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US12685JAE55 / Cable One Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
US12685JAG04 / CONV. NOTE
GLRE / Greenlight Capital Re, Ltd.
SMBC / Southern Missouri Bancorp, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US92343XAC48 / Verint Systems, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US697435AF27 / CONV. NOTE
US695127AF73 / CONV. NOTE
MMT / MFS Multimarket Income Trust
US268158AD40 / Dynavax Technologies Corp
US09061GAK76 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
FNV / Franco-Nevada Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US338307AD33 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US803607AD25 / CONV. NOTE
OUT / OUTFRONT Media Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US698884AC73 / PAR Technology Corp
ESRT / Empire State Realty Trust, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US477143AP66 / CONV. NOTE
US207410AH48 / CONV. NOTE
PX / P10, Inc.
US698884AE30 / PAR Technology Corporation
FSM / Fortuna Mining Corp.
US70509VAA89 / Pebblebrook Hotel Trust
US94419LAM37 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US04271TAB61 / Array Technologies Inc
US48123VAE20 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
SOR / Source Capital
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US516544AB96 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US18915MAC10 / CONVERTIBLE ZERO
US538034BA63 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US64049MAA80 / NeoGenomics Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74736LAD10 / CONV. NOTE
SOBO / South Bow Corporation
US45784PAK75 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
US55087PAB04 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FEIM / Frequency Electronics, Inc.
US17243VAB80 / Cinemark Holdings Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PAHC / Phibro Animal Health Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US45867GAD34 / InterDigital, Inc.
US83304AAH95 / SNAP INC
US10806XAD49 / BRIDGEBIO PHARMA INC
US26142RAB06 / DraftKings, Inc.
ML / MoneyLion Inc.
US292554AM49 / Encore Capital Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US163092AD18 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US83304AAB26 / CONV. NOTE
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US10806XAB82 / Bridgebio Pharma, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
US09239BAD10 / Blackline, Inc., Conv.
US70202LAB80 / Parsons Corp.
US55303JAB26 / MGP Ingredients Inc
BA.PRA / The Boeing Company - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
US98423FAB58 / Xometry Inc
US29786AAN63 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
US705573AB99 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
INN / Summit Hotel Properties, Inc.
US852234AF05 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
US45781MAD39 / Innoviva, Inc.
US42225TAB35 / Health Catalyst Inc
C / Citigroup Inc.
MEDP / Medpace Holdings, Inc.
CGNX / Cognex Corporation
ADV / Advantage Solutions Inc.
ADSK / Autodesk, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
VCYT / Veracyte, Inc.
AN / AutoNation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMT / Core Molding Technologies, Inc.
PI / Impinj, Inc.
C4F / CF Industries Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MGIC / Magic Software Enterprises Ltd.
US345370CZ16 / CONVERTIBLE ZERO
LOPE / Grand Canyon Education, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRRM / Verra Mobility Corporation
MOV / Movado Group, Inc.
IMXI / International Money Express, Inc.
IT / Gartner, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
1TECH / Bio-Techne Corporation
BANF / BancFirst Corporation
HCP / HashiCorp, Inc.
MEIP / MEI Pharma, Inc.
KODK / Eastman Kodak Company
TKO / TKO Group Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
MNTX / Manitex International, Inc.
FSS / Federal Signal Corporation
CMBT / Cmb.Tech NV
CNXC / Concentrix Corporation
SGRP / SPAR Group, Inc.
PERI / Perion Network Ltd.
PLYA / Playa Hotels & Resorts N.V.
PFC / Premier Financial Corp.
VSTO / Vista Outdoor Inc.
VREX / Varex Imaging Corporation
SGHT / Sight Sciences, Inc.
DTIL / Precision BioSciences, Inc.
LAKE / Lakeland Industries, Inc.
WINA / Winmark Corporation
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
FENC / Fennec Pharmaceuticals Inc.
SHIP / Seanergy Maritime Holdings Corp.
DMRC / Digimarc Corporation
VRME / VerifyMe, Inc.
SR / Spire Inc.
EQC / Equity Commonwealth
GFF / Griffon Corporation
HAFN / Hafnia Limited
C.WSA / Citigroup, Inc.
PGEN / Precigen, Inc.
PRM / Perimeter Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLPN / Dolphin Entertainment, Inc.
AMTM / Amentum Holdings, Inc.
SWIM / Latham Group, Inc.
EVI / EVI Industries, Inc.
PAYS / Paysign, Inc.
STCN / Steel Connect, Inc.
BLUE / bluebird bio, Inc.
WSO / Watsco, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CENTA / Central Garden & Pet Company
CNSL / Consolidated Communications Holdings, Inc.
SUPER MICRO COM / (86800U104)
TEEKAY-TANKERS / (Y8565N300)
INFA / Informatica Inc.
ELUT / Elutia Inc.
AY / Atlantica Sustainable Infrastructure plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
TK / Teekay Corporation Ltd.
LMB / Limbach Holdings, Inc.
LAM RESH CORP C / (512807108)
EEFT / Euronet Worldwide, Inc.
ACCD / Accolade, Inc.
CBU / Community Financial System, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SQSP / Squarespace, Inc.
KEQU / Kewaunee Scientific Corporation
LINC / Lincoln Educational Services Corporation
TNGX / Tango Therapeutics, Inc.
CSPI / CSP Inc.
TCSGQ / The Container Store Group, Inc.
GY2 / SolarBank Corporation
STER / Sterling Check Corp.
AIRI / Air Industries Group
PRMW / Primo Water Corporation
ZUMZ / Zumiez Inc.
ATEX / Anterix Inc.
APTV / Aptiv PLC
KGS / Kodiak Gas Services, Inc.
LVO / LiveOne, Inc.
YORW / The York Water Company
FF / FutureFuel Corp.
ACNB / ACNB Corporation
OBT / Orange County Bancorp, Inc.
ASMB / Assembly Biosciences, Inc.
NIC / Nicolet Bankshares, Inc.
PETQ / PetIQ, Inc.
RPTX / Repare Therapeutics Inc.
RXT / Rackspace Technology, Inc.
EVCM / EverCommerce Inc.
NVT / nVent Electric plc
CGBD / Carlyle Secured Lending, Inc.
RLAY / Relay Therapeutics, Inc.
LFUS / Littelfuse, Inc.
GRND / Grindr Inc.
DRS / Leonardo DRS, Inc.
MERC / Mercer International Inc.
SPXC / SPX Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
ZIP / ZipRecruiter, Inc.
ENV / Envestnet, Inc.
ARHS / Arhaus, Inc.
CSTE / Caesarstone Ltd.
PYXS / Pyxis Oncology, Inc.
WNC / Wabash National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HGV / Hilton Grand Vacations Inc.
ITOS / iTeos Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
ITI / Iteris, Inc.
KPTI / Karyopharm Therapeutics Inc.
C7N / Crocs, Inc.
BWEN / Broadwind, Inc.
SRCE / 1st Source Corporation
NEO / NeoGenomics, Inc.
CNMD / CONMED Corporation
IPGP / IPG Photonics Corporation
MNDY / monday.com Ltd.
ADNT / Adient plc
NUE / Nucor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
0LD5 / Tapestry, Inc.
GTN / Gray Media, Inc.
PECO / Phillips Edison & Company, Inc.
BKR / Baker Hughes Company
LYV / Live Nation Entertainment, Inc.
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
AMKR / Amkor Technology, Inc.
SO / The Southern Company
MCB / Metropolitan Bank Holding Corp.
AAPL / Apple Inc.
WOR / Worthington Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LOB / Live Oak Bancshares, Inc.
SAIA / Saia, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UUUU / Energy Fuels Inc.
A0T / American Tower Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ADT / ADT Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
LECO / Lincoln Electric Holdings, Inc.
FC6A / First Citizens BancShares, Inc.
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
PDFS / PDF Solutions, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
TWN / The Taiwan Fund, Inc.
RDDT / Reddit, Inc.
GIII / G-III Apparel Group, Ltd.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
AU / AngloGold Ashanti plc
EQR / Equity Residential
TMHC / Taylor Morrison Home Corporation
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCNO / nCino, Inc.
FER1 N / Ferrovial SE
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
AMED / Amedisys, Inc.
DECK / Deckers Outdoor Corporation
ANIP / ANI Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
1SLM / SLM Corporation
SONO / Sonos, Inc.
UNIT / Uniti Group Inc.
ALTM / Arcadium Lithium plc
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
TY / Tri-Continental Corporation
MSI / Motorola Solutions, Inc.
CVCO / Cavco Industries, Inc.
PSFE / Paysafe Limited
MMYT / MakeMyTrip Limited
MUB / iShares Trust - iShares National Muni Bond ETF
KOS / Kosmos Energy Ltd.
CTRA / Coterra Energy Inc.
ABM / ABM Industries Incorporated
TGTX / TG Therapeutics, Inc.
RXST / RxSight, Inc.
RPD / Rapid7, Inc.
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
FTNT / Fortinet, Inc.
TCBX / Third Coast Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
ARDX / Ardelyx, Inc.
IRDM / Iridium Communications Inc.
IQV / IQVIA Holdings Inc.
ZDGE / Zedge, Inc.
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
CNO / CNO Financial Group, Inc.
GDDY / GoDaddy Inc.
AMSF / AMERISAFE, Inc.
OEC / Orion S.A.
EE / Excelerate Energy, Inc.
OSS / One Stop Systems, Inc.
BE / Bloom Energy Corporation
STX / Seagate Technology Holdings plc
POWL / Powell Industries, Inc.
MBIN / Merchants Bancorp
QN0 / Hamilton Insurance Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
ORGO / Organogenesis Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTBT / Bit Digital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
NEOG / Neogen Corporation
ACHR / Archer Aviation Inc.
CWEN / Clearway Energy, Inc.
NVMI / Nova Ltd.
LKQ / LKQ Corporation
IAC / IAC Inc.
MTG / MGIC Investment Corporation
GBDC / Golub Capital BDC, Inc.
IFN / The India Fund, Inc.
RGLS / Regulus Therapeutics Inc.
ETN / Eaton Corporation plc
MDXG / MiMedx Group, Inc.
SRDX / Surmodics, Inc.
SLB / Schlumberger Limited
ICL / ICL Group Ltd
BR / Broadridge Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
TOST / Toast, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELME / Elme Communities
MGRC / McGrath RentCorp
1LWE / Lamb Weston Holdings, Inc.
TXG / 10x Genomics, Inc.
AVA / Avista Corporation
ADMA / ADMA Biologics, Inc.
HPK / HighPeak Energy, Inc.
PR / Permian Resources Corporation
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
NNFN / MannKind Corporation
NSIT / Insight Enterprises, Inc.
CY2 / Canadian National Railway Company
ANET / Arista Networks Inc
BMI / Badger Meter, Inc.
0LR2 / Vornado Realty Trust
AS / Amer Sports, Inc.
JEF / Jefferies Financial Group Inc.
METCB / Ramaco Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
ATMU / Atmus Filtration Technologies Inc.
VZ / Verizon Communications Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
MCRI / Monarch Casino & Resort, Inc.
WS / Worthington Steel, Inc.
NEU / NewMarket Corporation
TRNS / Transcat, Inc.
KEX / Kirby Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
OPXS / Optex Systems Holdings, Inc
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
ACIW / ACI Worldwide, Inc.
SLV / iShares Silver Trust
NUS / Nu Skin Enterprises, Inc.
0HE2 / Ameren Corporation
CLMB / Climb Global Solutions, Inc.
AVPT / AvePoint, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPP / Hudson Pacific Properties, Inc.
MKSI / MKS Inc.
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
THRM / Gentherm Incorporated
SIRI / Sirius XM Holdings Inc.
TSHA / Taysha Gene Therapies, Inc.
PRI / Primerica, Inc.
LRN / Stride, Inc.
GWRE / Guidewire Software, Inc.
ATO / Atmos Energy Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PUBM / PubMatic, Inc.
BIIB / Biogen Inc.
WT / WisdomTree, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
BZH / Beazer Homes USA, Inc.
ESEA / Euroseas Ltd.
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
NTNX / Nutanix, Inc.
HWM / Howmet Aerospace Inc.
RIVN / Rivian Automotive, Inc.
APP / AppLovin Corporation
ABT / Abbott Laboratories
HSON / Hudson Global, Inc.
KBH / KB Home
FTLF / FitLife Brands, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
DHR / Danaher Corporation
CCLD / CareCloud, Inc.
RKLB / Rocket Lab Corporation
GME / GameStop Corp.
UNFI / United Natural Foods, Inc.
BEAM / Beam Therapeutics Inc.
TASK / TaskUs, Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02081GAB86 / Alphatec Holdings, Inc.
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
ABCL / AbCellera Biologics Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
CCL / Carnival Corporation & plc
INDA / iShares Trust - iShares MSCI India ETF
TFX / Teleflex Incorporated
ABG / Asbury Automotive Group, Inc.
HOOK / HOOKIPA Pharma Inc.
EPRT / Essential Properties Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
BRKR / Bruker Corporation
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
KRNT / Kornit Digital Ltd.
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
CORT / Corcept Therapeutics Incorporated
SFM / Sprouts Farmers Market, Inc.
CNC / Centene Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JAKK / JAKKS Pacific, Inc.
PRMB / Primo Brands Corporation
CNXN / PC Connection, Inc.
OXY / Occidental Petroleum Corporation
SMLR / Semler Scientific, Inc.
FTXP / Foothills Exploration, Inc.
ORCL / Oracle Corporation
DGII / Digi International Inc.
TMDX / TransMedics Group, Inc.
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
MS / Morgan Stanley
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
PRKS / United Parks & Resorts Inc.
BTCS / BTCS Inc.
CBRE / CBRE Group, Inc.
WAYFAIR INC 3.5 / Bond 30/360P2 U (94419LAR2)
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
VC / Visteon Corporation
CPNG / Coupang, Inc.
AMBP / Ardagh Metal Packaging S.A.
NPK / National Presto Industries, Inc.
PLTR / Palantir Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INCY / Incyte Corporation
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
AES / The AES Corporation
EXPI / eXp World Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AHR / American Healthcare REIT, Inc.
KRYS / Krystal Biotech, Inc.
CB / Chubb Limited
FHTX / Foghorn Therapeutics Inc.
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
IMAX / IMAX Corporation
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CALM / Cal-Maine Foods, Inc.
PHIN / PHINIA Inc.
EVC / Entravision Communications Corporation
LGND / Ligand Pharmaceuticals Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MXF / The Mexico Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
US531229AQ58 / CONV. NOTE
PTEN / Patterson-UTI Energy, Inc.
UBSI / United Bankshares, Inc.
MGEE / MGE Energy, Inc.
AXNX / Axonics, Inc.
ALNT / Allient Inc.
FOUR / Shift4 Payments, Inc.
GTE / Gran Tierra Energy Inc.
TRP / TC Energy Corporation
ALEX / Alexander & Baldwin, Inc.
SEMR / Semrush Holdings, Inc.
LAD / Lithia Motors, Inc.
HBNC / Horizon Bancorp, Inc.
ICFI / ICF International, Inc.
GAP / The Gap, Inc.
MLNK / MeridianLink, Inc.
MODV / ModivCare Inc.
CDMO / Avid Bioservices, Inc.
CIX / CompX International Inc.
7DB / Diamondback Energy, Inc.
LMND / Lemonade, Inc.
TJX / The TJX Companies, Inc.
WEAV / Weave Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DM / Desktop Metal, Inc.
JNPR / Juniper Networks, Inc.
FMC1 / FMC Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WBS / Webster Financial Corporation
CIO / City Office REIT, Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
VCTR / Victory Capital Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CNQ / Canadian Natural Resources Limited
SUM / Summit Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UVD / Universal Display Corporation
GPI / Group 1 Automotive, Inc.
SGMO / Sangamo Therapeutics, Inc.
CAVA / CAVA Group, Inc.
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
ITRN / Ituran Location and Control Ltd.
PK / Park Hotels & Resorts Inc.
NVCR / NovoCure Limited
DFS / Discover Financial Services
CPRX / Catalyst Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
OMC / Omnicom Group Inc.
PRTH / Priority Technology Holdings, Inc.
XEL / Xcel Energy Inc.
CCS / Century Communities, Inc.
ECG / Everus Construction Group, Inc.
MTDR / Matador Resources Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPWR / Monolithic Power Systems, Inc.
AZTA / Azenta, Inc.
1MTD / Mettler-Toledo International Inc.
ELAN / Elanco Animal Health Incorporated
NRIM / Northrim BanCorp, Inc.
KRG / Kite Realty Group Trust
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CRDO / Credo Technology Group Holding Ltd
AZPN / Aspen Technology, Inc.
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
FIX / Comfort Systems USA, Inc.
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
US40171VAA89 / Guidewire Software Inc Bond
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
EG / Everest Group, Ltd.
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
PYCR / Paycor HCM, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
ASA / ASA Gold and Precious Metals Limited
CCOI / Cogent Communications Holdings, Inc.
GRDN / Guardian Pharmacy Services, Inc.
EQ / Equillium, Inc.
DORM / Dorman Products, Inc.
US753422AF15 / Rapid7 Inc
US02043QAB32 / CONV. NOTE
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US82452JAB52 / CONVERTIBLE ZERO
NOV / NOV Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US252131AK39 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US74346YAG89 / PROS Holdings, Inc.
US75737FAE88 / Redfin Corp
US40131MAB54 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EHC / Encompass Health Corporation
BLBD / Blue Bird Corporation
UVV / Universal Corporation
US922417AF70 / Veeco Instruments, Inc.
US02376RAF91 / American Airlines Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US009066AB74 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
YMAB / Y-mAbs Therapeutics, Inc.
TBCH / Turtle Beach Corporation
US83304AAF30 / CONVERTIBLE ZERO
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US40637HAF64 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US30050BAD38 / Evolent Health Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US00971TAL52 / CONV. NOTE
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STR / Sitio Royalties Corp.
HII / Huntington Ingalls Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAL08 / Etsy Inc
US87918AAF21 / CONV. NOTE
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCB / PCB Bancorp
JCSE / JE Cleantech Holdings Limited
IPAR / Interparfums, Inc.
TTEK / Tetra Tech, Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WLK / Westlake Corporation
IP / International Paper Company
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
CRNT / Ceragon Networks Ltd.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMAX / RE/MAX Holdings, Inc.
LEA / Lear Corporation
NWT / Wells Fargo & Company
YELP / Yelp Inc.
GEO / The GEO Group, Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
STNE / StoneCo Ltd.
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
PRIM / Primoris Services Corporation
PTC / PTC Inc.
KOP / Koppers Holdings Inc.
GOGO / Gogo Inc.
UNM / Unum Group
AD / Array Digital Infrastructure, Inc.
PCVX / Vaxcyte, Inc.
6HU / Midland States Bancorp, Inc.
EPC / Edgewell Personal Care Company
CWK / Cushman & Wakefield plc
EME / EMCOR Group, Inc.
MIR / Mirion Technologies, Inc.
OETO / Okeanis Eco Tankers Corp.
AEIS / Advanced Energy Industries, Inc.
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VMI / Valmont Industries, Inc.
PSMT / PriceSmart, Inc.
GTLS / Chart Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
RBRK / Rubrik, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
SMPL / The Simply Good Foods Company
AXSM / Axsome Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRH / CRH plc
GTES / Gates Industrial Corporation plc
RUN / Sunrun Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
CBL / CBL & Associates Properties, Inc.
FCFS1 / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
NU / Nu Holdings Ltd.
CVEO / Civeo Corporation
BWA / BorgWarner Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
GERN / Geron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TIGO / Millicom International Cellular S.A.
KEYS / Keysight Technologies, Inc.
AMRC / Ameresco, Inc.
NABL / N-able, Inc.
PRTA / Prothena Corporation plc
XPO / XPO, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NVAX / Novavax, Inc.
TSN / Tyson Foods, Inc.
TBRG / TruBridge, Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
MNST * / Monster Beverage Corporation
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
EAT / Brinker International, Inc.
ENSG / The Ensign Group, Inc.
VRSN / VeriSign, Inc.
1PEG / Public Service Enterprise Group Incorporated
STN N / Stantec Inc.
DAL / Delta Air Lines, Inc.
VSAT / Viasat, Inc.
HURN / Huron Consulting Group Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
RBLX / Roblox Corporation
IONQ / IonQ, Inc.
F3M / Tempus AI, Inc.
ADCT / ADC Therapeutics SA
CTKB / Cytek Biosciences, Inc.
DXPE / DXP Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
HI / Hillenbrand, Inc.
CCBG / Capital City Bank Group, Inc.
LASR / nLIGHT, Inc.
AON / Aon plc
RCMT / RCM Technologies, Inc.
KNTK / Kinetik Holdings Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
PCG / PG&E Corporation
LMNR / Limoneira Company
ATRA / Atara Biotherapeutics, Inc.
ACM / AECOM
CCNE / CNB Financial Corporation
FRT / Federal Realty Investment Trust
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
ESP / Espey Mfg. & Electronics Corp.
PJT / PJT Partners Inc.
CGC / Canopy Growth Corporation
MAGN / Magnera Corporation
FBIZ / First Business Financial Services, Inc.
DLX / Deluxe Corporation
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
AESI / Atlas Energy Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WING / Wingstop Inc.
WOLF / Wolfspeed, Inc.
LID / Bread Financial Holdings, Inc.
ZS / Zscaler, Inc.
3VU / The Carlyle Group Inc.
CEVA / CEVA, Inc.
NLOP / Net Lease Office Properties
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
BX / Blackstone Inc.
KWR / Quaker Chemical Corporation
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
CIFR / Cipher Mining Inc.
LNW / Light & Wonder, Inc.
RNG / RingCentral, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TDC / Teradata Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
LBTYK / Liberty Global Ltd.
FAF / First American Financial Corporation
SGC / Superior Group of Companies, Inc.
MET / MetLife, Inc.
DAC / Danaos Corporation
EGY / VAALCO Energy, Inc.
AMP / Ameriprise Financial, Inc.
BDC / Belden Inc.
HUM / Humana Inc.
NOTV / Inotiv, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
MMSI / Merit Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AVO / Mission Produce, Inc.
EW / Edwards Lifesciences Corporation
CRGY / Crescent Energy Company
SNDA / Sonida Senior Living, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LTC / LTC Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCX / AMC Networks Inc.
AVY / Avery Dennison Corporation
TWST / Twist Bioscience Corporation
TD N / The Toronto-Dominion Bank
NATH / Nathan's Famous, Inc.
KNF / Knife River Corporation
BC0 / Boise Cascade Company
CION / CION Investment Corporation
APAM / Artisan Partners Asset Management Inc.
GH / Guardant Health, Inc.
AGRO / Adecoagro S.A.
REXR / Rexford Industrial Realty, Inc.
GASS / StealthGas Inc.
PCTY / Paylocity Holding Corporation
MBC / MasterBrand, Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
CLDT / Chatham Lodging Trust
SLDB / Solid Biosciences Inc.
CCI / Crown Castle Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
MHO / M/I Homes, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
HNI / HNI Corporation
SLAB / Silicon Laboratories Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
FTRE / Fortrea Holdings Inc.
BURL / Burlington Stores, Inc.
CVLG / Covenant Logistics Group, Inc.
PHR / Phreesia, Inc.
MLKN / MillerKnoll, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
VIRC / Virco Mfg. Corporation
BBW / Build-A-Bear Workshop, Inc.
0HAV / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LP3 / Louisiana-Pacific Corporation
SLVM / Sylvamo Corporation
HEES / H&E Equipment Services, Inc.
TER / Teradyne, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
BIRK / Birkenstock Holding plc
CCSI / Consensus Cloud Solutions, Inc.
FTK / Flotek Industries, Inc.
DNOW / DNOW Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
PGR / The Progressive Corporation
MAS / Masco Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
GGG / Graco Inc.
VITL / Vital Farms, Inc.
BRO / Brown & Brown, Inc.
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADC / Agree Realty Corporation
AFRM / Affirm Holdings, Inc.
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BL / BlackLine, Inc.
PAYC / Paycom Software, Inc.
PRQR / ProQR Therapeutics N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
SPNS / Sapiens International Corporation N.V.
APH / Amphenol Corporation
CENT / Central Garden & Pet Company
FDMT / 4D Molecular Therapeutics, Inc.
RMR / The RMR Group Inc.
STRO / Sutro Biopharma, Inc.
FIS / Fidelity National Information Services, Inc.
LAUR / Laureate Education, Inc.
AXTA / Axalta Coating Systems Ltd.
GRAB / Grab Holdings Limited
HBCP / Home Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
SIBN / SI-BONE, Inc.
RRX / Regal Rexnord Corporation
LXEO / Lexeo Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
INSP / Inspire Medical Systems, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
GIC / Global Industrial Company
TRMK / Trustmark Corporation
ACT / Enact Holdings, Inc.
HRB / H&R Block, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DOCN / DigitalOcean Holdings, Inc.
BTMD / biote Corp.
TMUS / T-Mobile US, Inc.
QCRH / QCR Holdings, Inc.
TLRY / Tilray Brands, Inc.
BELFB / Bel Fuse Inc.
ALAB / Astera Labs, Inc.
SMP / Standard Motor Products, Inc.
GCI / Gannett Co., Inc.
TSSI / TSS, Inc.
PKE / Park Aerospace Corp.
ACLX / Arcellx, Inc.
ENOV / Enovis Corporation
ALK / Alaska Air Group, Inc.
V / Visa Inc.
MEOH / Methanex Corporation
INVH / Invitation Homes Inc.
PEB / Pebblebrook Hotel Trust
IDXX / IDEXX Laboratories, Inc.
SRAD / Sportradar Group AG
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
MDU / MDU Resources Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VERX / Vertex, Inc.
ARCO / Arcos Dorados Holdings Inc.
1XRAY / DENTSPLY SIRONA Inc.
MBWM / Mercantile Bank Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
JKHY / Jack Henry & Associates, Inc.
PTVE / Pactiv Evergreen Inc.
IMAX / IMAX Corporation
LULU / lululemon athletica inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECVT / Ecovyst Inc.
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
AMBA / Ambarella, Inc.
FRSH / Freshworks Inc.
DBX / Dropbox, Inc.
MARA / MARA Holdings, Inc.
FSLR / First Solar, Inc.
GATX / GATX Corporation
1ALLE / Allegion plc
MSTR / Strategy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
SYY / Sysco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GSL / Global Ship Lease, Inc.
COMM / CommScope Holding Company, Inc.
KKR / KKR & Co. Inc.
GENC / Gencor Industries, Inc.
JBLU / JetBlue Airways Corporation
CLVT / Clarivate Plc
NDAQ / Nasdaq, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RYN / Rayonier Inc.
DEER / Deere & Company
CAT1 / Caterpillar Inc.
TEAM / Atlassian Corporation
SCSC / ScanSource, Inc.
CMRE / Costamare Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
URBN / Urban Outfitters, Inc.
BLK / BlackRock, Inc.
MATX / Matson, Inc.
MGNI / Magnite, Inc.
HIMS / Hims & Hers Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PDC / Pediatrix Medical Group, Inc.
PB / Prosperity Bancshares, Inc.
HUBS / HubSpot, Inc.
RY / Royal Bank of Canada
DCGO / DocGo Inc.
DLR / Digital Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
KR / The Kroger Co.
STT / State Street Corporation
CRUS / Cirrus Logic, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
STOK / Stoke Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
THRY / Thryv Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MCP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CWCO / Consolidated Water Co. Ltd.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
PLNT / Planet Fitness, Inc.
NMIH / NMI Holdings, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
CPF / Central Pacific Financial Corp.
LYTS / LSI Industries Inc.
DNUT / Krispy Kreme, Inc.
YUMC / Yum China Holdings, Inc.
IOT / Samsara Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPOT / Spotify Technology S.A.
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MITK / Mitek Systems, Inc.
ITT / ITT Inc.
SMAR / Smartsheet Inc.
PYPL / PayPal Holdings, Inc.
OPCH / Option Care Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
CPAY / Corpay, Inc.
CRK / Comstock Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
5OJ / Miller Industries, Inc.
GEAR / Revelyst, Inc.
JHX / James Hardie Industries plc
EXTR / Extreme Networks, Inc.
CTRM / Castor Maritime Inc.
INFU / InfuSystem Holdings, Inc.
RLI / RLI Corp.
PLXS / Plexus Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHX / DHI Group, Inc.
SOLV / Solventum Corporation
TSEM / Tower Semiconductor Ltd.
HFFG / HF Foods Group Inc.
MGNX / MacroGenics, Inc.
ATR / AptarGroup, Inc.
NECB / Northeast Community Bancorp, Inc.
MGTX / MeiraGTx Holdings plc
ETWO / E2open Parent Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
DAKT / Daktronics, Inc.
APG / APi Group Corporation
ESI / Element Solutions Inc
PLOW / Douglas Dynamics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBL / Jabil Inc.
BAX / Baxter International Inc.
MG / Mistras Group, Inc.
COCO / The Vita Coco Company, Inc.
CHRS / Coherus Oncology, Inc.
ALTR / Altair Engineering Inc.
SCL / Stepan Company
HAE / Haemonetics Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
APT / Alpha Pro Tech, Ltd.
UHAL / U-Haul Holding Company
SCYX / SCYNEXIS, Inc.
AZD / PROG Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHDN / Churchill Downs Incorporated
HQY / HealthEquity, Inc.
EXPO / Exponent, Inc.
ACLS / Axcelis Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FORR / Forrester Research, Inc.
PRM / Perimeter Solutions, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
INTT / inTEST Corporation
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
VYGR / Voyager Therapeutics, Inc.
ESCA / Escalade, Incorporated
PINC / Premier, Inc.
UIS / Unisys Corporation
QUAD / Quad/Graphics, Inc.
ENTG / Entegris, Inc.
SMG / The Scotts Miracle-Gro Company
CDAY / Ceridian HCM Holding Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
PSTL / Postal Realty Trust, Inc.
0V5H / Manulife Financial Corporation
ECOR / electroCore, Inc.
BBDC / Barings BDC, Inc.
DOLE / Dole plc
PCYO / Pure Cycle Corporation
MCY / Mercury General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
STAA / STAAR Surgical Company
ALIT / Alight, Inc.
ZGN / Ermenegildo Zegna N.V.
OLP / One Liberty Properties, Inc.
TWIN / Twin Disc, Incorporated
LYEL / Lyell Immunopharma, Inc.
COLB / Columbia Banking System, Inc.
RCUS / Arcus Biosciences, Inc.
PVBC / Provident Bancorp, Inc.
MPTI / M-tron Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRMDAC / TORM plc
PTGX / Protagonist Therapeutics, Inc.
TH / Target Hospitality Corp.
RDNT / RadNet, Inc.
BILL / BILL Holdings, Inc.
ALV / Autoliv, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BFC / Bank First Corporation
RDN / Radian Group Inc.
PUMP / ProPetro Holding Corp.
GAME / GameSquare Holdings, Inc.
FARO / FARO Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCCC / C4 Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
PSTG / Pure Storage, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ESPR / Esperion Therapeutics, Inc.
ALLT / Allot Ltd.
AMGN / Amgen Inc.
QURE / uniQure N.V.
AIT / Applied Industrial Technologies, Inc.
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
TIPT / Tiptree Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation
VSCO / Victoria's Secret & Co.
OABI / OmniAb, Inc.
ALHC / Alignment Healthcare, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
KLG / WK Kellogg Co
AXR / AMREP Corporation
BECN / Beacon Roofing Supply, Inc.
SMTC / Semtech Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MYE / Myers Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESLT / Elbit Systems Ltd.
UPWK / Upwork Inc.
HAL / Halliburton Company
WK / Workiva Inc.
PENN / PENN Entertainment, Inc.
CHX / ChampionX Corporation
AVNW / Aviat Networks, Inc.
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
FLGT / Fulgent Genetics, Inc.
MRS / Morningstar, Inc.
WSM / Williams-Sonoma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NJR / New Jersey Resources Corporation
JVA / Coffee Holding Co., Inc.
SB / Safe Bulkers, Inc.
CS2 / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
MYGN / Myriad Genetics, Inc.
NTGR / NETGEAR, Inc.
CTAS / Cintas Corporation
RIGL / Rigel Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ROKU / Roku, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
UEC / Uranium Energy Corp.
AOS / A. O. Smith Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUU N / Suncor Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REG / Regency Centers Corporation
ATGE / Adtalem Global Education Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CCK / Crown Holdings, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
CPK / Chesapeake Utilities Corporation
KRNY / Kearny Financial Corp.
LSCC / Lattice Semiconductor Corporation
ARIS / Aris Water Solutions, Inc.
AROC / Archrock, Inc.
IBP / Installed Building Products, Inc.
PCH / PotlatchDeltic Corporation
CASH / Pathward Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOCU / DocuSign, Inc.
PSX / Phillips 66
DAVA / Endava plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ABL / Abacus Global Management, Inc.
TRS / TriMas Corporation
CSWI / CSW Industrials, Inc.
INDV / Indivior PLC
RNW / ReNew Energy Global Plc
DCOM / Dime Community Bancshares, Inc.
MAC / The Macerich Company
CARR / Carrier Global Corporation
CVE / Cenovus Energy Inc.
UFPT / UFP Technologies, Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
EIG / Employers Holdings, Inc.
ONL / Orion Properties Inc.
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CABA / Cabaletta Bio, Inc.
FYBR / Frontier Communications Parent, Inc.
SCLX / Scilex Holding Company
DJCO / Daily Journal Corporation
BEN / Franklin Resources, Inc.
APPS / Digital Turbine, Inc.
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
TNL / Travel + Leisure Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
SBET / SharpLink Gaming, Inc.
GLOB / Globant S.A.
MDB / MongoDB, Inc.
DXC / DXC Technology Company
BTDR / Bitdeer Technologies Group
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
COKE / Coca-Cola Consolidated, Inc.
CLS / Celestica Inc.
EBS / Emergent BioSolutions Inc.
DOX / Amdocs Limited
NTRA / Natera, Inc.
RYAM / Rayonier Advanced Materials Inc.
IDT / IDT Corporation
BBY / Best Buy Co., Inc.
NVST / Envista Holdings Corporation
ASC / Ardmore Shipping Corporation
TWLO / Twilio Inc.
GAMB / Gambling.com Group Limited
APTV / Aptiv PLC
ZYME / Zymeworks Inc.
DALN / DallasNews Corporation
HOV / Hovnanian Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
ONON / On Holding AG
NOVT N / Novanta Inc.
NRIX / Nurix Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
GEDY / General Dynamics Corporation
BLKB / Blackbaud, Inc.
DDOG / Datadog, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
OCGN / Ocugen, Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
VIRT / Virtu Financial, Inc.
SITM / SiTime Corporation
AER / AerCap Holdings N.V.
RIG / Transocean Ltd.
ACGL / Arch Capital Group Ltd.
MYPS / PLAYSTUDIOS, Inc.
RNR / RenaissanceRe Holdings Ltd.
WGS / GeneDx Holdings Corp.
JSPR / Jasper Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESNT / Essent Group Ltd.
RDFN / Redfin Corporation
NAGE / Niagen Bioscience, Inc.
PSA / Public Storage
BSY / Bentley Systems, Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
GSAT / Globalstar, Inc.
BYON / Beyond, Inc.
MRSN / Mersana Therapeutics, Inc.
AVTR / Avantor, Inc.
IESC / IES Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DAVE / Dave Inc.
FLNC / Fluence Energy, Inc.
ETON / Eton Pharmaceuticals, Inc.
PRME / Prime Medicine, Inc.
SDRL / Seadrill Limited
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
FERG / Ferguson Enterprises Inc.
BNED / Barnes & Noble Education, Inc.
MRUS / Merus N.V.
GES / Guess?, Inc.
HCI / HCI Group, Inc.
HXL / Hexcel Corporation
U0K / Fidelis Insurance Holdings Limited
SBLK / Star Bulk Carriers Corp.
JWN / Nordstrom, Inc.
MGY / Magnolia Oil & Gas Corporation
CMCO / Columbus McKinnon Corporation
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
BEPC / Brookfield Renewable Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
SNX / TD SYNNEX Corporation
HTCR / HeartCore Enterprises, Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
DFH / Dream Finders Homes, Inc.
ANGI / Angi Inc.
TE7 / Tenable Holdings, Inc.
AKR / Acadia Realty Trust
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KE / Kimball Electronics, Inc.
TIXT / TELUS International (Cda) Inc.
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
TCRX / TScan Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EFX / Enerflex Ltd.
DVN / Devon Energy Corporation
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
1CLD / California Resources Corporation
SITC / SITE Centers Corp.
FRBA / First Bank
AYI / Acuity Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VNT / Vontier Corporation
DEA / Easterly Government Properties, Inc.
RLJ / RLJ Lodging Trust
MPX / Marine Products Corporation
VTLE / Vital Energy, Inc.
BLD / TopBuild Corp.
REX / REX American Resources Corporation
CCRD / CoreCard Corporation
NOMD / Nomad Foods Limited
YOU / Clear Secure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KIND / Nextdoor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APPF / AppFolio, Inc.
COMP / Compass, Inc.
SPSC / SPS Commerce, Inc.
CWT / California Water Service Group
ABEO / Abeona Therapeutics Inc.
NXT / Nextracker Inc.
SWBI / Smith & Wesson Brands, Inc.
IMMR / Immersion Corporation
COLD / Americold Realty Trust, Inc.
SHW / The Sherwin-Williams Company
PBT / Permian Basin Royalty Trust
OSIS / OSI Systems, Inc.
UGI / UGI Corporation
GOLF / Acushnet Holdings Corp.
EXLS / ExlService Holdings, Inc.
SWZ / Total Return Securities, Inc.
RDVT / Red Violet, Inc.
FWRG / First Watch Restaurant Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HLI / Houlihan Lokey, Inc.
SHC / Sotera Health Company
MTX / Minerals Technologies Inc.
R / Ryder System, Inc.
VRNS / Varonis Systems, Inc.
PRCH / Porch Group, Inc.
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
THFF / First Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
ALKT / Alkami Technology, Inc.
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
MTSI / MACOM Technology Solutions Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
ARTNA / Artesian Resources Corporation
SHEN / Shenandoah Telecommunications Company
PBA / Pembina Pipeline Corporation
FBRT / Franklin BSP Realty Trust, Inc.
WU / The Western Union Company
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CRI / Carter's, Inc.
PRGS / Progress Software Corporation
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ITIC / Investors Title Company
KFY / Korn Ferry
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ENVA / Enova International, Inc.
TREE / LendingTree, Inc.
CZFS / Citizens Financial Services, Inc.
TDG / TransDigm Group Incorporated
ARMK / Aramark
FTV / Fortive Corporation
CTO / CTO Realty Growth, Inc.
PBYI / Puma Biotechnology, Inc.
MAN / ManpowerGroup Inc.
JXN / Jackson Financial Inc.
VTRS / Viatris Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PCOR / Procore Technologies, Inc.
AMAL / Amalgamated Financial Corp.
IMTX / Immatics N.V.
LLYVK / Liberty Live Group
VRTS / Virtus Investment Partners, Inc.
LTH / Life Time Group Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
K / Kellanova
HOUS / Anywhere Real Estate Inc.
ISSC / Innovative Solutions and Support, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WIX / Wix.com Ltd.
CRGX / CARGO Therapeutics, Inc.
FHI / Federated Hermes, Inc.
SKT / Tanger Inc.
BIOX / Bioceres Crop Solutions Corp.
J / Jacobs Solutions Inc.
CXM / Sprinklr, Inc.
ETSY / Etsy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MLM / Martin Marietta Materials, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOOO / BRP Inc.
GAM / General American Investors Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SKX / Skechers U.S.A., Inc.
OFG / OFG Bancorp
HRI / Herc Holdings Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
VMC / Vulcan Materials Company
DOUG / Douglas Elliman Inc.
LWAY / Lifeway Foods, Inc.
ATKR / Atkore Inc.
HBB / Hamilton Beach Brands Holding Company
DVAX / Dynavax Technologies Corporation
NGVT / Ingevity Corporation
IPI / Intrepid Potash, Inc.
MAMA / Mama's Creations, Inc.
UNF / UniFirst Corporation
UMBF / UMB Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
ARCC / Ares Capital Corporation
CDP / COPT Defense Properties
SBH / Sally Beauty Holdings, Inc.
OLO / Olo Inc.
MSGS / Madison Square Garden Sports Corp.
TNC / Tennant Company
USLM / United States Lime & Minerals, Inc.
OTTR / Otter Tail Corporation
MIDD / The Middleby Corporation
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
MX / Magnachip Semiconductor Corporation
LXFR / Luxfer Holdings PLC
LOCO / El Pollo Loco Holdings, Inc.
SMWB / Similarweb Ltd.
TDF / Templeton Dragon Fund, Inc.
AXS / AXIS Capital Holdings Limited
PLUS / ePlus inc.
NBIX / Neurocrine Biosciences, Inc.
SCHL / Scholastic Corporation
CNP / CenterPoint Energy, Inc.
TPB / Turning Point Brands, Inc.
SSP / The E.W. Scripps Company
SII / Sprott Inc.
CSGS / CSG Systems International, Inc.
XT1 / CTS Corporation
HDSN / Hudson Technologies, Inc.
KRUS / Kura Sushi USA, Inc.
LLYV.A / Liberty Live Group
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ENS / EnerSys
RELY / Remitly Global, Inc.
VLGEA / Village Super Market, Inc.
AFYA / Afya Limited
BB4 / Axos Financial, Inc.
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
AIR / AAR Corp.
SN / SharkNinja, Inc.
SBR / Sabine Royalty Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LZB / La-Z-Boy Incorporated
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
PGNY / Progyny, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CARG / CarGurus, Inc.
CNDT / Conduent Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XP / XP Inc.
PRLB / Proto Labs, Inc.
GKOS / Glaukos Corporation
DFIN / Donnelley Financial Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALGM / Allegro MicroSystems, Inc.
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
AGX / Argan, Inc.
LSTR / Landstar System, Inc.
FCPT / Four Corners Property Trust, Inc.
BHE / Benchmark Electronics, Inc.
MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVRR / Fiverr International Ltd.
RRBI / Red River Bancshares, Inc.
ICUI / ICU Medical, Inc.
FORM / FormFactor, Inc.
OXM / Oxford Industries, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.