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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MIR / Mirion Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
UTE0 / Cantaloupe, Inc.
MOV / Movado Group, Inc.
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
VNOM / Viper Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CMPO / CompoSecure, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
ESRT / Empire State Realty Trust, Inc.
ATLC / Atlanticus Holdings Corporation
RGLD / Royal Gold, Inc.
PCVX / Vaxcyte, Inc.
WULF / TeraWulf Inc.
DXPE / DXP Enterprises, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TSVT / 2seventy bio, Inc.
DESP / Despegar.com, Corp.
FUL / H.B. Fuller Company
MSBI / Midland States Bancorp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCS / The Marcus Corporation
FCN / FTI Consulting, Inc.
RCL / Royal Caribbean Cruises Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAND / Bandwidth Inc.
ATEN / A10 Networks, Inc.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
GME / GameStop Corp.
UI / Ubiquiti Inc.
IBOC / International Bancshares Corporation
TRUE / TrueCar, Inc.
V / Visa Inc.
GHM / Graham Corporation
RBBN / Ribbon Communications Inc.
EVH / Evolent Health, Inc.
TMUS / T-Mobile US, Inc.
MAPS / WM Technology, Inc.
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.
APLE / Apple Hospitality REIT, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLW / Clearwater Paper Corporation
MLI / Mueller Industries, Inc.
LAUR / Laureate Education, Inc.
WAL / Western Alliance Bancorporation
ACET / Adicet Bio, Inc.
WTFC / Wintrust Financial Corporation
MATV / Mativ Holdings, Inc.
STKL / SunOpta Inc.
PATH / UiPath Inc.
BSTZ / BlackRock Science and Technology Term Trust
AEE / Ameren Corporation
WLFC / Willis Lease Finance Corporation
PPC / Pilgrim's Pride Corporation
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
BLK / BlackRock, Inc.
PB / Prosperity Bancshares, Inc.
AM / Antero Midstream Corporation
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
CLPT / ClearPoint Neuro, Inc.
ALX / Alexander's, Inc.
MNDY / monday.com Ltd.
IOVA / Iovance Biotherapeutics, Inc.
PWFL / PowerFleet, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
WSR / Whitestone REIT
NVMI / Nova Ltd.
UNM / Unum Group
MRVL / Marvell Technology, Inc.
NUTX / Nutex Health Inc.
BOOT / Boot Barn Holdings, Inc.
LULU / lululemon athletica inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ROL / Rollins, Inc.
SANM / Sanmina Corporation
KRNT / Kornit Digital Ltd.
STEP / StepStone Group Inc.
WRB / W. R. Berkley Corporation
BBIO / BridgeBio Pharma, Inc.
RPRX / Royalty Pharma plc
GF / The New Germany Fund, Inc.
SCSC / ScanSource, Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SMPL / The Simply Good Foods Company
JCI / Johnson Controls International plc
CBZ / CBIZ, Inc.
BE / Bloom Energy Corporation
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
REZI / Resideo Technologies, Inc.
NDSN / Nordson Corporation
AMRC / Ameresco, Inc.
HEI / HEICO Corporation
HALO / Halozyme Therapeutics, Inc.
QLYS / Qualys, Inc.
LBTYK / Liberty Global Ltd.
PHIN / PHINIA Inc.
VRT / Vertiv Holdings Co
PVH / PVH Corp.
ALL / The Allstate Corporation
KOP / Koppers Holdings Inc.
MARA / MARA Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
MEOH / Methanex Corporation
EEA / The European Equity Fund, Inc.
KD / Kyndryl Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
MCB / Metropolitan Bank Holding Corp.
DVA / DaVita Inc.
MBB / iShares Trust - iShares MBS ETF
UTMD / Utah Medical Products, Inc.
MMM / 3M Company
LILAB / Liberty Latin America Ltd.
OSUR / OraSure Technologies, Inc.
OMC / Omnicom Group Inc.
VERV / Verve Therapeutics, Inc.
ARVN / Arvinas, Inc.
2LYA / High Tide Inc.
COOP / Mr. Cooper Group Inc.
CRAI / CRA International, Inc.
GNTX / Gentex Corporation
CLOV / Clover Health Investments, Corp.
NE / Noble Corporation plc
BRO / Brown & Brown, Inc.
UNTY / Unity Bancorp, Inc.
AAT / American Assets Trust, Inc.
GEF / Greif, Inc.
CCI / Crown Castle Inc.
WWW / Wolverine World Wide, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GRAB / Grab Holdings Limited
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CVNA / Carvana Co.
AZEK / The AZEK Company Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMT / Kennametal Inc.
NHC / National HealthCare Corporation
LZ / LegalZoom.com, Inc.
STT / State Street Corporation
MEC / Mayville Engineering Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LW / Lamb Weston Holdings, Inc.
MYRG / MYR Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
CNO / CNO Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DINO / HF Sinclair Corporation
CIVI / Civitas Resources, Inc.
MXE / Mexico Equity & Income Fund Inc.
HSII / Heidrick & Struggles International, Inc.
NET / Cloudflare, Inc.
SATS / EchoStar Corporation
BRBR / BellRing Brands, Inc.
UBER / Uber Technologies, Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
ALLO / Allogene Therapeutics, Inc.
CNA / CNA Financial Corporation
CRBU / Caribou Biosciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
NTR / Nutrien Ltd.
AR / Antero Resources Corporation
EGP / EastGroup Properties, Inc.
KBH / KB Home
IQV / IQVIA Holdings Inc.
CHN / The China Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BSX / Boston Scientific Corporation
BCE / BCE Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CYRX / Cryoport, Inc.
WBA / Walgreens Boots Alliance, Inc.
AHCO / AdaptHealth Corp.
RMD / ResMed Inc.
ACU / Acme United Corporation
AGYS / Agilysys, Inc.
AXGN / Axogen, Inc.
CGNX / Cognex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPH / Amphastar Pharmaceuticals, Inc.
OKE / ONEOK, 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.
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
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
BCAB / BioAtla, Inc.
AGO / Assured Guaranty Ltd.
CCL / Carnival Corporation & plc
SMP / Standard Motor Products, Inc.
NVCR / NovoCure Limited
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
PAYC / Paycom Software, Inc.
CWK / Cushman & Wakefield plc
AU / AngloGold Ashanti plc
ADSK / Autodesk, Inc.
VTEX / VTEX
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TPG / TPG Inc.
RIG / Transocean Ltd.
BKU / BankUnited, Inc.
PSTX / Poseida Therapeutics, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
SGC / Superior Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACM / AECOM
CMPR / Cimpress plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
U / Unity Software Inc.
BKTI / BK Technologies Corporation
AENT / Alliance Entertainment Holding Corporation
URBN / Urban Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BCO / The Brink's Company
JBI / Janus International Group, Inc.
PODD / Insulet Corporation
ACIW / ACI Worldwide, Inc.
BKD / Brookdale Senior Living Inc.
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
WHD / Cactus, Inc.
SRCE / 1st Source Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
CVGW / Calavo Growers, Inc.
CTRE / CareTrust REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REVG / REV Group, Inc.
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
OPEN / Opendoor Technologies Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
CVS / CVS Health Corporation
CNK / Cinemark Holdings, Inc.
WVE / Wave Life Sciences Ltd.
ALB / Albemarle Corporation
FC / Franklin Covey Co.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
TAYD / Taylor Devices, Inc.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
CVEO / Civeo Corporation
TEAM / Atlassian Corporation
HESM / Hess Midstream LP
NSC / Norfolk Southern Corporation
UVV / Universal Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
ESGR / Enstar Group Limited
EA / Electronic Arts Inc.
TT / Trane Technologies plc
RCKT / Rocket Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
CUZ / Cousins Properties Incorporated
CMRE / Costamare Inc.
FTDR / Frontdoor, Inc.
ASH / Ashland Inc.
CUBI / Customers Bancorp, Inc.
FULT / Fulton Financial Corporation
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
IAU / iShares Gold Trust
THRM / Gentherm Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IOSP / Innospec Inc.
GPRK / GeoPark Limited
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
HCKT / The Hackett Group, Inc.
IT / Gartner, Inc.
ELMD / Electromed, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
MPB / Mid Penn Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXAS / Exact Sciences Corporation
CHTR / Charter Communications, Inc.
PI / Impinj, Inc.
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
LRN / Stride, Inc.
BAM / Brookfield Asset Management Ltd.
EEFT / Euronet Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SLF / Sun Life Financial Inc.
KHC / The Kraft Heinz Company
AIN / Albany International Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
VTR / Ventas, Inc.
ONTO / Onto Innovation Inc.
GDEN / Golden Entertainment, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
OZK / Bank OZK
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PECO / Phillips Edison & Company, Inc.
HCSG / Healthcare Services Group, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
NSA / National Storage Affiliates Trust
NEU / NewMarket Corporation
FSP / Franklin Street Properties Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
CPRT / Copart, Inc.
IBRX / ImmunityBio, Inc.
INDB / Independent Bank Corp.
MS / Morgan Stanley
CXT / Crane NXT, Co.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
PDEX / Pro-Dex, Inc.
TXT / Textron Inc.
MA / Mastercard Incorporated
IIIN / Insteel Industries, Inc.
IPAR / Interparfums, Inc.
IMXI / International Money Express, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
IRMD / IRADIMED CORPORATION
BFST / Business First Bancshares, Inc.
S3P / Sapiens International Corporation N.V.
MZTI / The Marzetti Company
HIW / Highwoods Properties, Inc.
ECG / Everus Construction Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFG / American Financial Group, Inc.
LCII / LCI Industries
OGE / OGE Energy Corp.
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
FRPH / FRP Holdings, Inc.
MBWM / Mercantile Bank Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CLF / Cleveland-Cliffs Inc.
LBRT / Liberty Energy Inc.
ACN / Accenture plc
NTLA / Intellia Therapeutics, Inc.
SNAP / Snap Inc.
FISI / Financial Institutions, Inc.
FTNT / Fortinet, Inc.
SGMO / Sangamo Therapeutics, Inc.
CAMT / Camtek Ltd.
XEL / Xcel Energy Inc.
MCBS / MetroCity Bankshares, Inc.
ULBI / Ultralife Corporation
HCA / HCA Healthcare, Inc.
LNN / Lindsay Corporation
RPD / Rapid7, Inc.
TGTX / TG Therapeutics, Inc.
RAIL / FreightCar America, Inc.
LQDT / Liquidity Services, Inc.
LIVN / LivaNova PLC
TECH / Bio-Techne Corporation
SKLZ / Skillz Inc.
PLX / Protalix BioTherapeutics, Inc.
NVRI / Enviri Corporation
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
LYTS / LSI Industries Inc.
4RB / Blue Bird Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
OGN / Organon & Co.
NATR / Nature's Sunshine Products, Inc.
KVUE / Kenvue Inc.
MMI / Marcus & Millichap, Inc.
MKTX / MarketAxess Holdings Inc.
JILL / J.Jill, Inc.
MTZ / MasTec, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
NSSC / Napco Security Technologies, Inc.
852 / Teads Holding Co.
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
NVGS / Navigator Holdings Ltd.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
NKTX / Nkarta, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
ODC / Oil-Dri Corporation of America
BBUC / Brookfield Business Corporation
SNV / Synovus Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
SAGE / Sage Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
RCKY / Rocky Brands, Inc.
NDAQ / Nasdaq, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PIPR / Piper Sandler Companies
BELFB / Bel Fuse Inc.
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
KN / Knowles Corporation
SSTK / Shutterstock, Inc.
BGSF / BGSF, Inc.
MNTK / Montauk Renewables, Inc.
CIGI / Colliers International Group Inc.
PEGA / Pegasystems Inc.
BYRN / Byrna Technologies Inc.
OMI / Owens & Minor, Inc.
AMAT / Applied Materials, Inc.
PCRX / Pacira BioSciences, Inc.
SWI / SolarWinds Corporation
NOG / Northern Oil and Gas, Inc.
HPE / Hewlett Packard Enterprise Company
PRDO / Perdoceo Education Corporation
SILO / Silo Pharma, Inc.
MNKD / MannKind Corporation
PLPC / Preformed Line Products Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
RDWR / Radware Ltd.
RNGR / Ranger Energy Services, Inc.
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
RCEL / AVITA Medical, Inc.
COOK / Traeger, Inc.
SBSI / Southside Bancshares, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
RVLV / Revolve Group, Inc.
SENEA / Seneca Foods Corporation
STBA / S&T Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
EML / The Eastern Company
CINF / Cincinnati Financial Corporation
BFS / Saul Centers, Inc.
STNG / Scorpio Tankers Inc.
PANL / Pangaea Logistics Solutions, Ltd.
EDIT / Editas Medicine, Inc.
RTX / RTX Corporation
LEU / Centrus Energy Corp.
ZD / Ziff Davis, Inc.
CWEN / Clearway Energy, Inc.
RH / RH
MMYT / MakeMyTrip Limited
SEB / Seaboard Corporation
HROW / Harrow, Inc.
WDFC / WD-40 Company
7MR / Matador Resources Company
ZTS / Zoetis Inc.
FPH / Five Point Holdings, LLC
NWSA / News Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
SNDR / Schneider National, Inc.
SPOK / Spok Holdings, Inc.
SCS / Steelcase Inc.
MXCT / MaxCyte, Inc.
SKY / Champion Homes, Inc.
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
SPFI / South Plains Financial, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
JOE / The St. Joe Company
ELAN / Elanco Animal Health Incorporated
NARI / Inari Medical, Inc.
TOL / Toll Brothers, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
LC / LendingClub Corporation
PRAA / PRA Group, Inc.
ALLY / Ally Financial Inc.
SHOO / Steven Madden, Ltd.
LYFT / Lyft, Inc.
ENSG / The Ensign Group, Inc.
CAPR / Capricor Therapeutics, Inc.
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
HSTM / HealthStream, Inc.
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
HOOD / Robinhood Markets, Inc.
NWN / Northwest Natural Holding Company
SAIC / Science Applications International Corporation
OFIX / Orthofix Medical Inc.
ZETA / Zeta Global Holdings Corp.
APOG / Apogee Enterprises, Inc.
ARDX / Ardelyx, Inc.
AVA / Avista Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
SPT / Sprout Social, Inc.
KARO / Karooooo Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIFR / Cipher Mining Inc.
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
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
FIGS / FIGS, Inc.
BBW / Build-A-Bear Workshop, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRDM / Iridium Communications Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
CALM / Cal-Maine Foods, Inc.
MCHP / Microchip Technology Incorporated
KOS / Kosmos Energy Ltd.
ESTC / Elastic N.V.
FSV / FirstService Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
NMIH / NMI Holdings, Inc.
RSKD / Riskified Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
COIN / Coinbase Global, Inc.
AIG / American International Group, Inc.
EZPW / EZCORP, Inc.
AVY / Avery Dennison Corporation
NMRK / Newmark Group, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
MEI / Methode Electronics, Inc.
ENZ / Enzo Biochem, Inc.
CINT / CI&T Inc.
PCAR / PACCAR Inc
SPTN / SpartanNash Company
GRDN / Guardian Pharmacy Services, Inc.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
ICL / ICL Group Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBH / Prestige Consumer Healthcare Inc.
HRB / H&R Block, Inc.
ASO / Academy Sports and Outdoors, Inc.
COR / Cencora, Inc.
TGNA / TEGNA Inc.
US852234AJ27 / CONVERTIBLE ZERO
AMCR / Amcor plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOR / Forestar Group Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GNK / Genco Shipping & Trading Limited
D / Dominion Energy, Inc.
PLNT / Planet Fitness, Inc.
ARC / ARC Document Solutions, Inc.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
EXE / Expand Energy Corporation
WAT / Waters Corporation
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
REYN / Reynolds Consumer Products Inc.
CTLT / Catalent, Inc.
NBIS / Nebius Group N.V.
CRDA / Crawford & Co. - Class A
DPZ / Domino's Pizza, Inc.
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
SMLR / Semler Scientific, Inc.
HUBG / Hub Group, Inc.
RRR / Red Rock Resorts, Inc.
INSG / Inseego Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ACMR / ACM Research, Inc.
AMWD / American Woodmark Corporation
GOSS / Gossamer Bio, Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
TRN / Trinity Industries, Inc.
FIX / Comfort Systems USA, Inc.
ALE / ALLETE, Inc.
ZION / Zions Bancorporation, National Association
SGH / SMART Global Holdings, Inc.
HLMN / Hillman Solutions Corp.
STVN / Stevanato Group S.p.A.
AMP / Ameriprise Financial, Inc.
EVER / EverQuote, Inc.
MRCY / Mercury Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
MCD / McDonald's Corporation
STR / Sitio Royalties Corp.
EMF / Templeton Emerging Markets Fund
JAKK / JAKKS Pacific, Inc.
CHRD / Chord Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
IONQ / IonQ, Inc.
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
BWLLF / BW LPG Limited
FRSH / Freshworks Inc.
RXST / RxSight, Inc.
RY / Royal Bank of Canada
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLNG / Golar LNG Limited
MOS / The Mosaic Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
CAH / Cardinal Health, Inc.
WEX / WEX Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
GRMD / General Mills, Inc.
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
AMED / Amedisys, Inc.
ENPH / Enphase Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
WRLD / World Acceptance Corporation
TRAK / ReposiTrak, Inc.
AFRM / Affirm Holdings, Inc.
AEM / Agnico Eagle Mines Limited
INDA / iShares Trust - iShares MSCI India ETF
CHGG / Chegg, Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CRNT / Ceragon Networks Ltd.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
CRDO / Credo Technology Group Holding Ltd
EME / EMCOR Group, Inc.
NUS / Nu Skin Enterprises, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
CRSP / CRISPR Therapeutics AG
ZI / ZoomInfo Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEX / Kirby Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
CVCO / Cavco Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOCS / Doximity, Inc.
CMG / Chipotle Mexican Grill, Inc.
UVE / Universal Insurance Holdings, Inc.
APO / Apollo Global Management, Inc.
WCC / WESCO International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSRR / Sierra Bancorp
TTD / The Trade Desk, Inc.
PEB / Pebblebrook Hotel Trust
WEYS / Weyco Group, Inc.
SIGA / SIGA Technologies, Inc.
M / Macy's, Inc.
ARCO / Arcos Dorados Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
SSD / Simpson Manufacturing Co., Inc.
YEXT / Yext, Inc.
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
GRAL / GRAIL, Inc.
JELD / JELD-WEN Holding, Inc.
GOOD / Gladstone Commercial Corporation
VHI / Valhi, Inc.
S / SentinelOne, Inc.
IBCP / Independent Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CNH / CNH Industrial N.V.
ALG / Alamo Group Inc.
ASIX / AdvanSix Inc.
VCTR / Victory Capital Holdings, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FICO / Fair Isaac Corporation
LXP / LXP Industrial Trust
WLDN / Willdan Group, Inc.
UNH / UnitedHealth Group Incorporated
WAFD / WaFd, Inc
PJT / PJT Partners Inc.
FPI / Farmland Partners Inc.
INOD / Innodata Inc.
NXST / Nexstar Media Group, Inc.
CDNA / CareDx, Inc
BNL / Broadstone Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
JANX / Janux Therapeutics, Inc.
O / Realty Income Corporation
AHR / American Healthcare REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VCEL / Vericel Corporation
KRT / Karat Packaging Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RDDT / Reddit, Inc.
HAYW / Hayward Holdings, Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
INTA / Intapp, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
IBEX / IBEX Limited
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LUNG / Pulmonx Corporation
DBRG / DigitalBridge Group, Inc.
ACD / Adecoagro S.A.
PTEN / Patterson-UTI Energy, Inc.
GDRX / GoodRx Holdings, Inc.
DNOW / DNOW Inc.
ICFI / ICF International, Inc.
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
ERII / Energy Recovery, Inc.
REXR / Rexford Industrial Realty, Inc.
CUBE / CubeSmart
REGN / Regeneron Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
ABCL / AbCellera Biologics Inc.
XOMA / XOMA Royalty Corporation
CAG / Conagra Brands, Inc.
NVRO / Nevro Corp.
STRA / Strategic Education, Inc.
NTCT / NetScout Systems, Inc.
SBGI / Sinclair, Inc.
EYE / National Vision Holdings, Inc.
KELYA / Kelly Services, Inc.
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
COHR / Coherent Corp.
CWST / Casella Waste Systems, Inc.
OBDC / Blue Owl Capital Corporation
JLL / Jones Lang LaSalle Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
KKR / KKR & Co. Inc.
USFD / US Foods Holding Corp.
COP / ConocoPhillips
APEI / American Public Education, Inc.
TZOO / Travelzoo
MAX / MediaAlpha, Inc.
RSVR / Reservoir Media, Inc.
PCTY / Paylocity Holding Corporation
BMEZ / BlackRock Health Sciences Term Trust
TVTX / Travere Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
VRN / Veren Inc.
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
CYH / Community Health Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
CRGY / Crescent Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
UTI / Universal Technical Institute, Inc.
STRL / Sterling Infrastructure, Inc.
INSP / Inspire Medical Systems, Inc.
PSFE / Paysafe Limited
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRC / MRC Global Inc.
FIVE / Five Below, Inc.
NWL / Newell Brands Inc.
OC / Owens Corning
HWKN / Hawkins, Inc.
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
WTM / White Mountains Insurance Group, Ltd.
PNW / Pinnacle West Capital Corporation
CCS / Century Communities, Inc.
CABO / Cable One, Inc.
PRK / Park National Corporation
HR / Healthcare Realty Trust Incorporated
IONS / Ionis Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
CUK N / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCMD / Tactile Systems Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
MGNI / Magnite, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
NRIM / Northrim BanCorp, Inc.
SEMR / Semrush Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
SLM / SLM Corporation
RVT / Royce Small-Cap Trust, Inc.
FND / Floor & Decor Holdings, Inc.
FIVN / Five9, Inc.
WNS / WNS (Holdings) Limited
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
US816850AF86 / Semtech Corp
US62886HAX98 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
ASA / ASA Gold and Precious Metals Limited
US76680RAH03 / CONVERTIBLE ZERO
CRCT / Cricut, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US91879QAN97 / CONVERTIBLE ZERO
HES / Hess Corporation
US62886HBK68 / CONV. NOTE
US606710AA94 / MITK 0 3/4 02/01/26
US30063PAB13 / Exas 3/8 3/15/27 Bond
GTLB / GitLab Inc.
US59064RAA77 / Mesa Labs Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
WEAV / Weave Communications, Inc.
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
SPGI / S&P Global Inc.
US12685JAE55 / Cable One Inc
MD / Pediatrix Medical Group, Inc.
EXP / Eagle Materials Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US12685JAG04 / CONV. NOTE
GLRE / Greenlight Capital Re, Ltd.
MSA / MSA Safety Incorporated
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
TPR / Tapestry, Inc.
US698884AC73 / PAR Technology Corp
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
GNRC / Generac Holdings Inc.
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
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US45867GAD34 / InterDigital, Inc.
US83304AAH95 / SNAP INC
US10806XAD49 / BRIDGEBIO PHARMA INC
US26142RAB06 / DraftKings, Inc.
VMI / Valmont Industries, Inc.
ML / MoneyLion Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
US292554AM49 / Encore Capital Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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
US902252AB17 / Tyler Technologies Inc
KF / The Korea Fund, 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
DTE / DTE Energy Company
US45781MAD39 / Innoviva, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
US42225TAB35 / Health Catalyst Inc
PRMB / Primo Brands Corporation
STRT / Strattec Security Corporation
TY / Tri-Continental Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
2SI / Stifel Financial Corp.
DSGX / The Descartes Systems Group Inc.
MOH / Molina Healthcare, Inc.
PRIM / Primoris Services Corporation
ADV / Advantage Solutions Inc.
SW / Smurfit Westrock Plc
GENC / Gencor Industries, Inc.
SPG / Simon Property Group, Inc.
WMG / Warner Music Group Corp.
LNC / Lincoln National Corporation
KAR / OPENLANE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
REPX / Riley Exploration Permian, Inc.
TROX / Tronox Holdings plc
MFIC / MidCap Financial Investment Corporation
GH / Guardant Health, Inc.
US345370CZ16 / CONVERTIBLE ZERO
LOPE / Grand Canyon Education, Inc.
TMDX / TransMedics Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRRM / Verra Mobility Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OLED / Universal Display Corporation
AESI / Atlas Energy Solutions Inc.
THO / THOR Industries, Inc.
BANF / BancFirst Corporation
HCP / HashiCorp, Inc.
MEIP / MEI Pharma, Inc.
KODK / Eastman Kodak Company
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.
AVPT / AvePoint, Inc.
MUSA / Murphy USA Inc.
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.
EQC / Equity Commonwealth
GFF / Griffon Corporation
HAFN / Hafnia Limited
C.WSA / Citigroup, Inc.
PGEN / Precigen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
OOMA / Ooma, Inc.
GCI / Gannett Co., Inc.
MOD / Modine Manufacturing Company
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.
FUNC / First United Corporation
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.
ADNT / Adient plc
TK / Teekay Corporation Ltd.
LMB / Limbach Holdings, Inc.
LAM RESH CORP C / (512807108)
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.
MERC / Mercer International Inc.
SPXC / SPX Technologies, Inc.
ZIP / ZipRecruiter, Inc.
ENV / Envestnet, Inc.
ARHS / Arhaus, Inc.
CSTE / Caesarstone Ltd.
IOO / iShares Trust - iShares Global 100 ETF
PYXS / Pyxis Oncology, Inc.
KWR / Quaker Chemical Corporation
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.
DECK / Deckers Outdoor Corporation
BWEN / Broadwind, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NEO / NeoGenomics, Inc.
TWN / The Taiwan Fund, Inc.
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
ATRO / Astronics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SRAD / Sportradar Group AG
ON / ON Semiconductor Corporation
PTON / Peloton Interactive, Inc.
ARES / Ares Management Corporation
IFS / Intercorp Financial Services Inc.
ABBV / AbbVie Inc.
LOB / Live Oak Bancshares, Inc.
SAIA / Saia, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UUUU / Energy Fuels Inc.
AVGO / Broadcom Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
FOLD / Amicus Therapeutics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TGT / Target Corporation
RGNX / REGENXBIO Inc.
CAT / Caterpillar Inc.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
PDFS / PDF Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RL / Ralph Lauren Corporation
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
ODD / Oddity Tech Ltd.
ZS / Zscaler, Inc.
BTX / BlackRock Innovation and Growth Term Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
ANIP / ANI Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
HPK / HighPeak Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
ZM / Zoom Communications Inc.
CYBR / CyberArk Software Ltd.
BKE / The Buckle, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
SONO / Sonos, Inc.
FANG / Diamondback Energy, Inc.
UNIT / Unity Group LLC
ALTM / Arcadium Lithium plc
KRO / Kronos Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TBRG / TruBridge, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACLX / Arcellx, Inc.
BRKR / Bruker Corporation
KIM / Kimco Realty Corporation
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HNI / HNI Corporation
TCBX / Third Coast Bancshares, Inc.
HPQ / HP Inc.
MXF / The Mexico Fund, Inc.
ZDGE / Zedge, Inc.
THR / Thermon Group Holdings, Inc.
AMSF / AMERISAFE, Inc.
EE / Excelerate Energy, Inc.
TPL / Texas Pacific Land Corporation
FHTX / Foghorn Therapeutics Inc.
EXPI / eXp World Holdings, Inc.
OSS / One Stop Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
POWL / Powell Industries, Inc.
MBIN / Merchants Bancorp
RSG / Republic Services, Inc.
HG / Hamilton Insurance Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
ORGO / Organogenesis Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PR / Permian Resources Corporation
TGLS / Tecnoglass Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
NEOG / Neogen Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
ADUS / Addus HomeCare Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
IAC / IAC Inc.
FRO / Frontline plc
PKG / Packaging Corporation of America
GBDC / Golub Capital BDC, Inc.
IFN / The India Fund, Inc.
RGLS / Regulus Therapeutics Inc.
BIRK / Birkenstock Holding plc
VICI / VICI Properties Inc.
OPXS / Optex Systems Holdings, Inc
ALK / Alaska Air Group, Inc.
MDXG / MiMedx Group, Inc.
SRDX / Surmodics, Inc.
DBX / Dropbox, Inc.
TFX / Teleflex Incorporated
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
TWST / Twist Bioscience Corporation
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
TOST / Toast, Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DDS / Dillard's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
NTRS / Northern Trust Corporation
OVV / Ovintiv Inc.
INSW / International Seaways, Inc.
SMTI / Sanara MedTech Inc.
AA / Alcoa Corporation
MGRC / McGrath RentCorp
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
HY / Hyster-Yale, Inc.
BVS / Bioventus Inc.
WOR / Worthington Enterprises, Inc.
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
CNXN / PC Connection, Inc.
BUR / Burford Capital Limited
DCBO / Docebo Inc.
CENT / Central Garden & Pet Company
VCYT / Veracyte, Inc.
GCO / Genesco Inc.
NSIT / Insight Enterprises, Inc.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
PAHC / Phibro Animal Health Corporation
FLXS / Flexsteel Industries, Inc.
PAGS / PagSeguro Digital Ltd.
METCB / Ramaco Resources, Inc.
ATMU / Atmus Filtration Technologies Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
WS / Worthington Steel, Inc.
TRNS / Transcat, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BKR / Baker Hughes Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MKSI / MKS Inc.
SIRI / Sirius XM Holdings Inc.
TSHA / Taysha Gene Therapies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
CTMX / CytomX Therapeutics, Inc.
HSY / The Hershey Company
GPK / Graphic Packaging Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ELV / Elevance Health, Inc.
GWRE / Guidewire Software, Inc.
MCRI / Monarch Casino & Resort, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PUBM / PubMatic, Inc.
WT / WisdomTree, Inc.
PLD / Prologis, Inc.
BZH / Beazer Homes USA, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
WFRD / Weatherford International plc
ICLR / ICON Public Limited Company
TASK / TaskUs, Inc.
RIVN / Rivian Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
FTLF / FitLife Brands, Inc.
CCLD / CareCloud, Inc.
RKLB / Rocket Lab Corporation
USM / United States Cellular Corporation
GPN / Global Payments Inc.
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
CERS / Cerus Corporation
AMKR / Amkor Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENOV / Enovis Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02081GAB86 / Alphatec Holdings, Inc.
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
DUOL / Duolingo, Inc.
VRE / Veris Residential, Inc.
HOOK / HOOKIPA Pharma Inc.
ELF / e.l.f. Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
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)
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
CMI / Cummins Inc.
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
BTCS / BTCS 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)
AMBP / Ardagh Metal Packaging S.A.
SDGR / Schrödinger, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
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
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
EVC / Entravision Communications Corporation
ADP / Automatic Data Processing, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VC / Visteon Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
UBSI / United Bankshares, Inc.
MGEE / MGE Energy, Inc.
AXNX / Axonics, Inc.
ALNT / Allient Inc.
FOUR / Shift4 Payments, Inc.
GTE / Gran Tierra Energy Inc.
ALEX / Alexander & Baldwin, Inc.
LAD / Lithia Motors, Inc.
HBNC / Horizon Bancorp, Inc.
MLNK / MeridianLink, Inc.
MODV / ModivCare Inc.
CDMO / Avid Bioservices, Inc.
CIX / CompX International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LMND / Lemonade, Inc.
ALKS / Alkermes plc
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PRKS / United Parks & Resorts Inc.
CPS / Cooper-Standard Holdings Inc.
PRU / Prudential Financial, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DM / Desktop Metal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
APLS / Apellis Pharmaceuticals, Inc.
CADE / Cadence Bank
TRDA / Entrada Therapeutics, Inc.
COF / Capital One Financial Corporation
CHCT / Community Healthcare Trust Incorporated
EHC / Encompass Health Corporation
GIB / CGI Inc.
CHD / Church & Dwight Co., Inc.
MITK / Mitek Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SUM / Summit Materials, Inc.
CIEN / Ciena Corporation
CAVA / CAVA Group, Inc.
DFS / Discover Financial Services
ITRN / Ituran Location and Control Ltd.
CPF / Central Pacific Financial Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LII / Lennox International Inc.
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
PHM / PulteGroup, Inc.
TDS / Telephone and Data Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
SSBK / Southern States Bancshares, Inc.
TKO / TKO Group Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZTA / Azenta, Inc.
IOT / Samsara Inc.
GEN / Gen Digital Inc.
BLMN / Bloomin' Brands, Inc.
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
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)
EQ / Equillium, Inc.
US753422AF15 / Rapid7 Inc
TLRY / Tilray Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US82452JAB52 / CONVERTIBLE ZERO
DOW / Dow Inc.
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
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
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAL08 / Etsy Inc
US87918AAF21 / CONV. NOTE
UHS / Universal Health Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCSE / JE Cleantech Holdings Limited
TTEK / Tetra Tech, Inc.
ESAB / ESAB Corporation
KRG / Kite Realty Group Trust
FFIV / F5, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEO / The GEO Group, Inc.
PTLO / Portillo's Inc.
FCX / Freeport-McMoRan Inc.
EPC / Edgewell Personal Care Company
DHT / DHT Holdings, Inc.
DHI / D.R. Horton, Inc.
OETO / Okeanis Eco Tankers Corp.
FBIZ / First Business Financial Services, Inc.
AVAV / AeroVironment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AME / AMETEK, Inc.
GTLS / Chart Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
NTAP / NetApp, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CRH / CRH plc
RUN / Sunrun Inc.
WTW / Willis Towers Watson Public Limited Company
SYNA / Synaptics Incorporated
FCFS1 / FirstCash Holdings, Inc.
LEN / Lennar Corporation
L / Loews Corporation
FLS / Flowserve Corporation
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
CART / Maplebear Inc.
PTCT / PTC Therapeutics, Inc.
GLW / Corning Incorporated
WTS / Watts Water Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IIPR / Innovative Industrial Properties, Inc.
ADMA / ADMA Biologics, Inc.
GRBK / Green Brick Partners, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DGII / Digi International Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRTA / Prothena Corporation plc
XPO / XPO, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
EBF / Ennis, Inc.
PANW / Palo Alto Networks, Inc.
MNST * / Monster Beverage Corporation
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
TBBK / The Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
EXR / Extra Space Storage Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADPT / Adaptive Biotechnologies Corporation
MGIC / Magic Software Enterprises Ltd.
KRYS / Krystal Biotech, Inc.
BG / Bunge Global SA
FOXA / Fox Corporation
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
W / Wayfair Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ET / Energy Transfer LP - Limited Partnership
CAF / Morgan Stanley China A Share Fund, Inc.
CNMD / CONMED Corporation
STOK / Stoke Therapeutics, Inc.
POR / Portland General Electric Company
CLBT / Cellebrite DI Ltd.
RSI / Rush Street Interactive, Inc.
BWI / Brunswick Corporation
AVO / Mission Produce, Inc.
NOA / North American Construction Group Ltd.
STN N / Stantec Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
TBLA / Taboola.com Ltd.
VSAT / Viasat, Inc.
MDT / Medtronic plc
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
BROS / Dutch Bros Inc.
OEC / Orion S.A.
GAP / The Gap, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
CLMB / Climb Global Solutions, Inc.
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
STLD / Steel Dynamics, Inc.
RBLX / Roblox Corporation
GBX / The Greenbrier Companies, Inc.
DRS / Leonardo DRS, Inc.
VITL / Vital Farms, Inc.
ADCT / ADC Therapeutics SA
CTKB / Cytek Biosciences, Inc.
AES / The AES Corporation
SNCR / Synchronoss Technologies, Inc.
HI / Hillenbrand, Inc.
CCBG / Capital City Bank Group, Inc.
LASR / nLIGHT, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCMT / RCM Technologies, Inc.
KNTK / Kinetik Holdings Inc.
BBWI / Bath & Body Works, Inc.
ITRI / Itron, Inc.
SIG / Signet Jewelers Limited
LMNR / Limoneira Company
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
CG / The Carlyle Group Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
FCNCA / First Citizens BancShares, Inc.
WSC / WillScot Holdings Corporation
ATRA / Atara Biotherapeutics, Inc.
CPNG / Coupang, Inc.
VTS / Vitesse Energy, Inc.
G / Genpact Limited
CCNE / CNB Financial Corporation
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
LMT / Lockheed Martin Corporation
NTNX / Nutanix, Inc.
ABNB / Airbnb, Inc.
GHC / Graham Holdings Company
GIL / Gildan Activewear Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
SARO / StandardAero, Inc.
ESP / Espey Mfg. & Electronics Corp.
CGC / Canopy Growth Corporation
MAGN / Magnera Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
DLX / Deluxe Corporation
NPCE / NeuroPace, Inc.
VVV / Valvoline Inc.
WY / Weyerhaeuser Company
TIGO / Millicom International Cellular S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
GOGO / Gogo Inc.
WOLF / Wolfspeed, Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
PK / Park Hotels & Resorts Inc.
CEVA / CEVA, Inc.
NLOP / Net Lease Office Properties
BV / BrightView Holdings, Inc.
WING / Wingstop Inc.
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
ARQT / Arcutis Biotherapeutics, Inc.
CRS / Carpenter Technology Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LNW / Light & Wonder, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
HURN / Huron Consulting Group Inc.
CARS / Cars.com Inc.
GE / General Electric Company
IP / International Paper Company
RMAX / RE/MAX Holdings, Inc.
VERX / Vertex, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
HIMS / Hims & Hers Health, Inc.
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
SYF / Synchrony Financial
CIO / City Office REIT, Inc.
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
ACT / Enact Holdings, Inc.
MSTR / Strategy Inc
CNC / Centene Corporation
DAC / Danaos Corporation
EGY / VAALCO Energy, Inc.
BTBT / Bit Digital, Inc.
APLD / Applied Digital Corporation
AI / C3.ai, Inc.
BBAI / BigBear.ai Holdings, Inc.
BDC / Belden Inc.
AFT / Abercrombie & Fitch Co.
ACHR / Archer Aviation Inc.
MSCI / MSCI Inc.
HUT / Hut 8 Corp.
NOTV / Inotiv, Inc.
TEM / Tempus AI, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
KO / The Coca-Cola Company
BOX / Box, Inc.
CP / Canadian Pacific Kansas City Limited
IREN / IREN Limited
SM / SM Energy Company
SNDA / Sonida Senior Living, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LTC / LTC Properties, Inc.
CBL / CBL & Associates Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCX / AMC Networks Inc.
GNE / Genie Energy Ltd.
FDX / FedEx Corporation
GERN / Geron Corporation
TD N / The Toronto-Dominion Bank
SNOW / Snowflake Inc.
CLSK / CleanSpark, Inc.
WBD / Warner Bros. Discovery, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NATH / Nathan's Famous, Inc.
KNF / Knife River Corporation
PCG / PG&E Corporation
CION / CION Investment Corporation
HLIT / Harmonic Inc.
APAM / Artisan Partners Asset Management Inc.
BPMC / Blueprint Medicines Corporation
GASS / StealthGas Inc.
MBC / MasterBrand, Inc.
CLDT / Chatham Lodging Trust
PSN / Parsons Corporation
PCB / PCB Bancorp
SLDB / Solid Biosciences Inc.
WLK / Westlake Corporation
ED / Consolidated Edison, Inc.
MHO / M/I Homes, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NCNO / nCino, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
JHG / Janus Henderson Group plc
PHR / Phreesia, Inc.
BHF / Brighthouse Financial, Inc.
MLKN / MillerKnoll, Inc.
REAX / The Real Brokerage Inc.
AMG / Affiliated Managers Group, Inc.
GTES / Gates Industrial Corporation plc
VIRC / Virco Mfg. Corporation
A / Agilent Technologies, Inc.
GRNT / Granite Ridge Resources, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
HEES / H&E Equipment Services, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BWA / BorgWarner Inc.
TNYA / Tenaya Therapeutics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FTK / Flotek Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
FSTR / L.B. Foster Company
LGFA / Lions Gate Entertainment Corp. - Class A
GGG / Graco Inc.
AORT / Artivion, Inc.
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BL / BlackLine, Inc.
NVAX / Novavax, Inc.
PRQR / ProQR Therapeutics N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
SMID / Smith-Midland Corporation
BAP / Credicorp Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
RMR / The RMR Group Inc.
STRO / Sutro Biopharma, Inc.
AXTA / Axalta Coating Systems Ltd.
HBCP / Home Bancorp, Inc.
ADC / Agree Realty Corporation
CIVB / Civista Bancshares, Inc.
SIBN / SI-BONE, Inc.
DORM / Dorman Products, Inc.
RRX / Regal Rexnord Corporation
CRUS / Cirrus Logic, Inc.
BFH / Bread Financial Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLZE / Backblaze, Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
GIC / Global Industrial Company
TRMK / Trustmark Corporation
AAPL / Apple 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)
BTMD / biote Corp.
QCRH / QCR Holdings, Inc.
FN / Fabrinet
PKE / Park Aerospace Corp.
MDU / MDU Resources Group, Inc.
WRBY / Warby Parker Inc.
LFVN / LifeVantage Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
BRX / Brixmor Property Group Inc.
PTVE / Pactiv Evergreen Inc.
IMAX / IMAX Corporation
ECVT / Ecovyst Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
FROG / JFrog Ltd.
COMM / CommScope Holding Company, Inc.
CLVT / Clarivate Plc
YELP / Yelp Inc.
GATX / GATX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
FER / Ferrovial SE
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCGO / DocGo Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
THRY / Thryv Holdings, Inc.
TSSI / TSS, Inc.
XOM / Exxon Mobil Corporation
NAMS / NewAmsterdam Pharma Company N.V.
HBI / Hanesbrands Inc.
DNUT / Krispy Kreme, Inc.
SPOT / Spotify Technology S.A.
SMAR / Smartsheet Inc.
ALAB / Astera Labs, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
OPCH / Option Care Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
FLT / Corpay, Inc.
CRK / Comstock Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MLR / 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.
PRG / 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.
STNE / StoneCo Ltd.
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.
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
LBTYA / Liberty Global Ltd.
TIPT / Tiptree Inc.
TW / Tradeweb Markets 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.
MORN / 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.
CASY / 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
SU / 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.
TER / Teradyne, Inc.
INDV / Indivior PLC
RNW / ReNew Energy Global Plc
DCOM / Dime Community Bancshares, Inc.
MAC / The Macerich Company
CARR / Carrier Global Corporation
CVE N / Cenovus Energy Inc.
UFPT / UFP Technologies, Inc.
TYL / Tyler 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 / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TNL / Travel + Leisure Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / 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
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NRIX / Nurix Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
GD / 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.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SITM / SiTime Corporation
AER / AerCap Holdings N.V.
RIG / Transocean Ltd.
ACGL / Arch Capital Group Ltd.
SAM / The Boston Beer Company, Inc.
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
AS / Amer Sports, Inc.
NAGE / Niagen Bioscience, Inc.
PSA / Public Storage
BSY / Bentley Systems, Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HRL / Hormel Foods 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.
EPAM / EPAM Systems, 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.
APH / Amphenol Corporation
MRUS / Merus N.V.
GES / Guess?, Inc.
HCI / HCI Group, Inc.
HXL / Hexcel Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FIHL / 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
PSMT / PriceSmart, Inc.
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.
TENB / 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.
AON / Aon plc
EFX / Enerflex Ltd.
DVN / Devon Energy Corporation
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
CRC / 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.
HCAT / Health Catalyst, 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 / 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.
LYV / Live Nation Entertainment, 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.
MPW / 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.
NABL / N-able, 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.
UMB / UMB Financial Corporation
UNF / UniFirst 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.
CTS / 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
AX / 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 / 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.