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

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

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

Click the link icon to see the full transaction history.

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)
FOXF / Fox Factory Holding Corp.
MBC / MasterBrand, Inc.
FTDR / Frontdoor, Inc.
OSIS / OSI Systems, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
FULT / Fulton Financial Corporation
HIW / Highwoods Properties, Inc.
ADBE / Adobe Inc.
DHX / DHI Group, Inc.
MGNX / MacroGenics, Inc.
ALV / Autoliv, Inc.
GGG / Graco Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
OLP / One Liberty Properties, Inc.
MMSI / Merit Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
KRNY / Kearny Financial Corp.
HBB / Hamilton Beach Brands Holding Company
NATH / Nathan's Famous, Inc.
COMP / Compass, Inc.
MPTI / M-tron Industries, Inc.
CENTA / Central Garden & Pet Company
HBCP / Home Bancorp, Inc.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SPXC / SPX Technologies, Inc.
AEP / American Electric Power Company, Inc.
HLIO / Helios Technologies, Inc.
MYGN / Myriad Genetics, Inc.
LC / LendingClub Corporation
BURL / Burlington Stores, Inc.
PHR / Phreesia, Inc.
RSI / Rush Street Interactive, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
ALEC / Alector, Inc.
HEES / H&E Equipment Services, Inc.
ACNB / ACNB Corporation
ATSG / Air Transport Services Group, Inc.
LYTS / LSI Industries Inc.
KLG / WK Kellogg Co
1DPZ / Domino's Pizza, Inc.
JVA / Coffee Holding Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSV / FirstService Corporation
ESEA / Euroseas Ltd.
STRW / Strawberry Fields REIT, Inc.
NARI / Inari Medical, Inc.
IMAX / IMAX Corporation
ESE / ESCO Technologies Inc.
INDB / Independent Bank Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GME / GameStop Corp.
IPI / Intrepid Potash, Inc.
SB / Safe Bulkers, Inc.
IIIN / Insteel Industries, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ALX / Alexander's, Inc.
IMXI / International Money Express, Inc.
BWMN / Bowman Consulting Group Ltd.
GPOR / Gulfport Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IRMD / IRADIMED CORPORATION
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
AA / Alcoa Corporation
U0K / Fidelis Insurance Holdings Limited
INDA / iShares Trust - iShares MSCI India ETF
TPB / Turning Point Brands, Inc.
CTVA / Corteva, Inc.
NUS / Nu Skin Enterprises, Inc.
ABNB / Airbnb, Inc.
NOA / North American Construction Group Ltd.
CS2 / Casey's General Stores, Inc.
SAH / Sonic Automotive, Inc.
OUT / OUTFRONT Media Inc.
LXFR / Luxfer Holdings PLC
CME / CME Group Inc.
EG / Everest Group, Ltd.
DSGR / Distribution Solutions Group, Inc.
KOS / Kosmos Energy Ltd.
LCII / LCI Industries
RPD / Rapid7, Inc.
SBAC / SBA Communications Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ENZ / Enzo Biochem, Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
ARDX / Ardelyx, Inc.
STX / Seagate Technology Holdings plc
IRDM / Iridium Communications Inc.
SGHC / Super Group (SGHC) Limited
THC / Tenet Healthcare Corporation
MTZ / MasTec, Inc.
LUNG / Pulmonx Corporation
HWM / Howmet Aerospace Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
RDFN / Redfin Corporation
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BRSL / Brightstar Lottery PLC
FE / FirstEnergy Corp.
BTBT / Bit Digital, Inc.
APLD / Applied Digital Corporation
BYD / Boyd Gaming Corporation
SEMR / Semrush Holdings, Inc.
ACHR / Archer Aviation Inc.
VMC / Vulcan Materials Company
SHO / Sunstone Hotel Investors, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
CCL / Carnival Corporation & plc
RARE / Ultragenyx Pharmaceutical Inc.
EHLD / Euroholdings Ltd.
AES / The AES Corporation
SFM / Sprouts Farmers Market, Inc.
CNXN / PC Connection, Inc.
PCRX / Pacira BioSciences, Inc.
NEO / NeoGenomics, Inc.
OGS / ONE Gas, Inc.
ALB / Albemarle Corporation
OLO / Olo Inc.
PRM / Perimeter Solutions, Inc.
LOB / Live Oak Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OPCH / Option Care Health, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TMDX / TransMedics Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
HOG / Harley-Davidson, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GHM / Graham Corporation
TJX / The TJX Companies, Inc.
KBH / KB Home
CBRE / CBRE Group, Inc.
NKTX / Nkarta, Inc.
NI / NiSource Inc.
PI / Impinj, Inc.
K / Kellanova
NWPX / NWPX Infrastructure, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMI / Owens & Minor, Inc.
WMB / The Williams Companies, Inc.
PRDO / Perdoceo Education Corporation
TRS / TriMas Corporation
AHR / American Healthcare REIT, Inc.
LXEO / Lexeo Therapeutics, Inc.
1TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WBD / Warner Bros. Discovery, Inc.
FTRE / Fortrea Holdings Inc.
CTAS / Cintas Corporation
CRDO / Credo Technology Group Holding Ltd
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
PRGS / Progress Software Corporation
CCS / Century Communities, Inc.
LLY / Eli Lilly and Company
AORT / Artivion, Inc.
BSTZ / BlackRock Science and Technology Term Trust
RBCAA / Republic Bancorp, Inc.
FITB / Fifth Third Bancorp
BC / Brunswick Corporation
CHEF / The Chefs' Warehouse, Inc.
RPM / RPM International Inc.
NUE / Nucor Corporation
STBA / S&T Bancorp, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
STNG / Scorpio Tankers Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
WCC / WESCO International, Inc.
BSRR / Sierra Bancorp
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GFS / GLOBALFOUNDRIES Inc.
SMBC / Southern Missouri Bancorp, Inc.
AMKR / Amkor Technology, Inc.
MRS / Morningstar, Inc.
TAC / TransAlta Corporation
CHE / Chemed Corporation
JOE / The St. Joe Company
SSNC / SS&C Technologies Holdings, Inc.
GASS / StealthGas Inc.
SCS / Steelcase Inc.
MG / Mistras Group, Inc.
ADT / ADT Inc.
SHOO / Steven Madden, Ltd.
TOST / Toast, Inc.
DRS / Leonardo DRS, Inc.
ROK / Rockwell Automation, Inc.
TSHA / Taysha Gene Therapies, Inc.
WOR / Worthington Enterprises, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
TBRG / TruBridge, Inc.
TRMK / Trustmark Corporation
CAG / Conagra Brands, Inc.
BTDR / Bitdeer Technologies Group
WRI / Elme Communities
URI / United Rentals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
GLD / SPDR Gold Trust
NTNX / Nutanix, Inc.
PNTG / The Pennant Group, Inc.
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
KFRC / Kforce Inc.
VVX / V2X, Inc.
INTA / Intapp, Inc.
NEE / NextEra Energy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
IFN / The India Fund, Inc.
SWZ / Total Return Securities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SBRA / Sabra Health Care REIT, Inc.
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABCL / AbCellera Biologics Inc.
WS / Worthington Steel, Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
SMID / Smith-Midland Corporation
PDXN / Pro-Dex, Inc.
TWST / Twist Bioscience Corporation
BFST / Business First Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DEER / Deere & Company
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
MATV / Mativ Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
HUN / Huntsman Corporation
PLTR / Palantir Technologies Inc.
AMAL / Amalgamated Financial Corp.
CVCO / Cavco Industries, Inc.
KRT / Karat Packaging Inc.
BLD / TopBuild Corp.
SNDA / Sonida Senior Living, Inc.
TYL / Tyler Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBI / Janus International Group, Inc.
PKE / Park Aerospace Corp.
BNL / Broadstone Net Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GH / Guardant Health, Inc.
REXR / Rexford Industrial Realty, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
EVER / EverQuote, Inc.
GVA / Granite Construction Incorporated
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SDGR / Schrödinger, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
REAX / The Real Brokerage Inc.
LBRDK / Liberty Broadband Corporation
GYRE / Gyre Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
XT1 / CTS Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CDE / Coeur Mining, Inc.
CHTR / Charter Communications, Inc.
CCOI / Cogent Communications Holdings, Inc.
XPO / XPO, Inc.
WOLF / Wolfspeed, Inc.
NAGE / Niagen Bioscience, Inc.
CLVT / Clarivate Plc
GILT / Gilat Satellite Networks Ltd.
EHC / Encompass Health Corporation
0HX7 / Adicet Bio, Inc.
LFVN / LifeVantage Corporation
KHC / The Kraft Heinz Company
ENVISTA HOLDING / Bond 30/360P2 U (29415FAD6)
USLM / United States Lime & Minerals, Inc.
ICE / Intercontinental Exchange, Inc.
GUARDANT HEALTH / Bond 30/360P2 U (40131MAD1)
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
EPAM / EPAM Systems, Inc.
FIRSTENERGY COR / Bond 30/360P2 U (337932AR8)
FIVE9 INC 1- 03 / Bond 30/360P2 U (338307AF8)
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
LH / Labcorp Holdings Inc.
GOGO / Gogo Inc.
MTG / MGIC Investment Corporation
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
CPAY / Corpay, Inc.
INSE / Inspired Entertainment, Inc.
LUMENTUM HOLDIN / Bond 30/360P2 U (55024UAH2)
HEI / HEICO Corporation
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
LYFT INC 03/29 / Bond 30/360P2 U (55087PAD6)
INSP / Inspire Medical Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
DELL / Dell Technologies Inc.
GERN / Geron Corporation
CAPR / Capricor Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
GL / Globe Life Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
PRIM / Primoris Services Corporation
F3M / Tempus AI, Inc.
TSN / Tyson Foods, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
CCL / Carnival Corporation & plc
PTC / PTC Inc.
MICROSTRATEGY I / Bond 30/360P2 U (594972AJ0)
NEXTERA ENERGY / Bond 30/360P2 U (65339KCY4)
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
ALK / Alaska Air Group, Inc.
SNPS / Synopsys, Inc.
PCVX / Vaxcyte, Inc.
TWLO / Twilio Inc.
SCLX / Scilex Holding Company
US011642AB16 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
HLIT / Harmonic Inc.
PTVE / Pactiv Evergreen Inc.
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
TBBB / BBB Foods Inc.
US62886HBD26 / NCL Corp Ltd
WINNEBAGO INDS / Bond 30/360P2 U (974637AF7)
EVH / Evolent Health, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US443573AD20 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
US698884AE30 / PAR Technology Corporation
RF / Regions Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US48123VAE20 / CONV. NOTE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US35953DAB01 / fuboTV Inc
US516544AB96 / CONV. NOTE
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US64049MAA80 / NeoGenomics Inc
AIR / AAR Corp.
ORI / Old Republic International Corporation
US17243VAB80 / Cinemark Holdings Inc
US531229AQ58 / CONV. NOTE
HIPO / Hippo Holdings Inc.
US69366JAD37 / PTC Therapeutics, Inc.
US83304AAH95 / SNAP INC
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US45867GAD34 / InterDigital, Inc.
APOG / Apogee Enterprises, Inc.
PDC / Pediatrix Medical Group, Inc.
PEB / Pebblebrook Hotel Trust
TE7 / Tenable Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US30050BAD38 / Evolent Health Inc
US292554AM49 / Encore Capital Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSTM / HealthStream, Inc.
US23804LAB99 / CONV. NOTE
SBGI / Sinclair, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NL / NL Industries, Inc.
1XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
TXG / 10x Genomics, Inc.
UHT / Universal Health Realty Income Trust
RBRK / Rubrik, Inc.
RMAX / RE/MAX Holdings, Inc.
NNFN / MannKind Corporation
MUR / Murphy Oil Corporation
WRBY / Warby Parker Inc.
CASH / Pathward Financial, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EZPW / EZCORP, Inc.
NSA / National Storage Affiliates Trust
HES / Hess Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIGO / Millicom International Cellular S.A.
ALKS / Alkermes plc
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
1ALLE / Allegion plc
SNA / Snap-on Incorporated
SAM / The Boston Beer Company, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
1PEG / Public Service Enterprise Group Incorporated
ACIW / ACI Worldwide, Inc.
0HE2 / Ameren Corporation
VEEV / Veeva Systems Inc.
1DOV / Dover Corporation
V / Visa Inc.
DXPE / DXP Enterprises, Inc.
CAT1 / Caterpillar Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
RLJ / RLJ Lodging Trust
NXPI / NXP Semiconductors N.V.
CHCT / Community Healthcare Trust Incorporated
FSTR / L.B. Foster Company
OGN / Organon & Co.
DFS / Discover Financial Services
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDP / COPT Defense Properties
HLF / Herbalife Ltd.
AOA / Atkore Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
OPK / OPKO Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
EBS / Emergent BioSolutions Inc.
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
MSGS / Madison Square Garden Sports Corp.
HUBS / HubSpot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
3VU / The Carlyle Group Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAIC / Science Applications International Corporation
WSR / Whitestone REIT
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
BRBR / BellRing Brands, Inc.
ENSG / The Ensign Group, Inc.
AFRM / Affirm Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DAL / Delta Air Lines, Inc.
MPX / Marine Products Corporation
CORT / Corcept Therapeutics Incorporated
OETO / Okeanis Eco Tankers Corp.
AON / Aon plc
HSON / Hudson Global, Inc.
SMLR / Semler Scientific, Inc.
PRMB / Primo Brands Corporation
PCYO / Pure Cycle Corporation
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
ADX / Adams Diversified Equity Fund, Inc.
PRTH / Priority Technology Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
FUL / H.B. Fuller Company
EXPI / eXp World Holdings, Inc.
FIVE / Five Below, Inc.
DNOW / DNOW Inc.
SOLV / Solventum Corporation
ACM / AECOM
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
CAVA / CAVA Group, Inc.
CPF / Central Pacific Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRAA / PRA Group, Inc.
TREE / LendingTree, Inc.
DCBO / Docebo Inc.
VMD / Viemed Healthcare, Inc.
TRUE / TrueCar, Inc.
ABL / Abacus Global Management, Inc.
AZEK / The AZEK Company Inc.
WMS / Advanced Drainage Systems, Inc.
HIMS / Hims & Hers Health, Inc.
GF / The New Germany Fund, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEOG / Neogen Corporation
XRX / Xerox Holdings Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DAVE / Dave Inc.
ALAB / Astera Labs, Inc.
VSCO / Victoria's Secret & Co.
BDX / Becton, Dickinson and Company
ARLO / Arlo Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
ICFI / ICF International, Inc.
VIRT / Virtu Financial, Inc.
KRC / Kilroy Realty Corporation
UMH / UMH Properties, Inc.
MITK / Mitek Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
WEAV / Weave Communications, Inc.
XYL / Xylem Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PENN / PENN Entertainment, Inc.
CINF / Cincinnati Financial Corporation
SNDR / Schneider National, Inc.
MASI / Masimo Corporation
TZOO / Travelzoo
WTM / White Mountains Insurance Group, Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BCAB / BioAtla, Inc.
PSTX / Poseida Therapeutics, Inc.
AENT / Alliance Entertainment Holding Corporation
SON / Sonoco Products Company
PLMR / Palomar Holdings, Inc.
IOSP / Innospec Inc.
MQ / Marqeta, Inc.
SPTN / SpartanNash Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
RSVR / Reservoir Media, Inc.
IGIC / International General Insurance Holdings Ltd.
OUT / OUTFRONT Media Inc.
PX / P10, Inc.
NVT / nVent Electric plc
INN / Summit Hotel Properties, Inc.
VRE / Veris Residential, Inc.
APD / Air Products and Chemicals, Inc.
EVC / Entravision Communications Corporation
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
POST / Post Holdings, Inc.
CAR / Avis Budget Group, Inc.
CGC / Canopy Growth Corporation
SLAB / Silicon Laboratories Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HBI / Hanesbrands Inc.
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
ENTG / Entegris, Inc.
CNM / Core & Main, Inc.
COLB / Columbia Banking System, Inc.
RCUS / Arcus Biosciences, Inc.
PVBC / Provident Bancorp, Inc.
CABA / Cabaletta Bio, Inc.
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
FYBR / Frontier Communications Parent, Inc.
DJCO / Daily Journal Corporation
BEN / Franklin Resources, Inc.
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
BLKB / Blackbaud, Inc.
WGS / GeneDx Holdings Corp.
GSAT / Globalstar, Inc.
SDRL / Seadrill Limited
GES / Guess?, Inc.
SBLK / Star Bulk Carriers Corp.
DFH / Dream Finders Homes, Inc.
ANGI / Angi Inc.
TCRX / TScan Therapeutics, Inc.
CWT / California Water Service Group
ABEO / Abeona Therapeutics Inc.
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
BGY / BlackRock Enhanced International Dividend Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
US02043QAB32 / CONV. NOTE
FCNCA / First Citizens BancShares, Inc.
US74346YAG89 / PROS Holdings, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US02081GAB86 / Alphatec Holdings, Inc.
US98980GAB86 / CONV. NOTE
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US753422AF15 / Rapid7 Inc
ARES.PRB / Ares Management Corporation - Preferred Security
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BAC.PRL / Bank of America Corporation - Preferred Stock
US40131MAB54 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US12685JAE55 / Cable One Inc
US08265TAD19 / CONV. NOTE
US12685JAG04 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US10316TAB08 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28
1CLD / California Resources Corporation
VCTR / Victory Capital Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US695127AF73 / CONV. NOTE
MMT / MFS Multimarket Income Trust
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
RNST / Renasant Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US803607AD25 / CONV. NOTE
DXCM / DexCom, Inc.
SSD / Simpson Manufacturing Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
US477143AP66 / CONV. NOTE
US698884AC73 / PAR Technology Corp
US207410AH48 / CONV. NOTE
KKR.PRD / KKR & Co. Inc. - Preferred Stock
US70509VAA89 / Pebblebrook Hotel Trust
SKIL / Skillsoft Corp.
DG20 / Diversified Energy Company PLC
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US04271TAB61 / Array Technologies Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLMN / Hillman Solutions Corp.
US18915MAC10 / CONVERTIBLE ZERO
STIM / Neuronetics, Inc.
GOGL / Golden Ocean Group Limited
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US74736LAD10 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US761299AB20 / Retrophin Inc Bond
US74736LAF67 / Q2 Holdings Inc
US40637HAF64 / CONV. NOTE
US94419LAP67 / CONV. NOTE
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US55087PAB04 / CONV. NOTE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US163072AA98 / Cheesecake Factory Inc/The
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLDR / Builders FirstSource, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US70202LAB80 / Parsons Corp.
US26142RAB06 / DraftKings, Inc.
LILAK / Liberty Latin America Ltd.
URBN / Urban Outfitters, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US23282WAC47 / CONV. NOTE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US83304AAB26 / CONV. NOTE
MGNI / Magnite, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US09239BAD10 / Blackline, Inc., Conv.
US29786AAN63 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US55303JAB26 / MGP Ingredients Inc
US45783QAB68 / Inotiv, Inc.
US92214XAB29 / Varex Imaging Corp
US09857LAN82 / CONV. NOTE
US852234AK99 / CONV. NOTE
US00971TAL52 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US45781MAD39 / Innoviva, Inc.
ITT / ITT Inc.
WIX / Wix.com Ltd.
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
JACK / Jack in the Box Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
WHR / Whirlpool Corporation
FN / Fabrinet
BFLY / Butterfly Network, Inc.
PTGX / Protagonist Therapeutics, Inc.
SNOW / Snowflake Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVGO / Broadcom Inc.
INSW / International Seaways, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
CMT / Core Molding Technologies, Inc.
STT / State Street Corporation
AR / Antero Resources Corporation
IMMR / Immersion Corporation
INTU / Intuit Inc.
PLNT / Planet Fitness, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US682189AS48 / CONVERTIBLE ZERO
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
GATX / GATX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
INBK / First Internet Bancorp
UEC / Uranium Energy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
BLCO / Bausch + Lomb Corporation
HII / Huntington Ingalls Industries, Inc.
STR / Sitio Royalties Corp.
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
US29786AAL08 / Etsy Inc
HCAT / Health Catalyst, Inc.
BROS / Dutch Bros Inc.
MET / MetLife, Inc.
RMB / Rambus Inc.
PECO / Phillips Edison & Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADCT / ADC Therapeutics SA
GAM / General American Investors Company, Inc.
MPW / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MMM / 3M Company
SRE / Sempra
VIAV / Viavi Solutions Inc.
XYZ / Block, Inc.
CTRE / CareTrust REIT, Inc.
BGC / BGC Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
LNN / Lindsay Corporation
OSK / Oshkosh Corporation
AMRK / A-Mark Precious Metals, Inc.
JLL / Jones Lang LaSalle Incorporated
BFB / Brown-Forman Corp. - Class B
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
GNTX / Gentex Corporation
EXE / Expand Energy Corporation
CWK / Cushman & Wakefield plc
KARO / Karooooo Ltd.
DASH / DoorDash, Inc.
UIS / Unisys Corporation
CBL / CBL & Associates Properties, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALLO / Allogene Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
EDIT / Editas Medicine, Inc.
FNA / Paragon 28, Inc.
LPLA / LPL Financial Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
AXSM / Axsome Therapeutics, Inc.
AGYS / Agilysys, Inc.
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
ASGN / ASGN Incorporated
MKTX / MarketAxess Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
FERG / Ferguson Enterprises Inc.
CART / Maplebear Inc.
HY / Hyster-Yale, Inc.
WNS / WNS (Holdings) Limited
TBLA / Taboola.com Ltd.
TPL / Texas Pacific Land Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
APPF / AppFolio, Inc.
BHE / Benchmark Electronics, Inc.
PRGO N / Perrigo Company plc
NABL / N-able, Inc.
FCFS1 / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
PBI / Pitney Bowes Inc.
AFL / Aflac Incorporated
ASC / Ardmore Shipping Corporation
EQH / Equitable Holdings, Inc.
DAKT / Daktronics, Inc.
RCEL / AVITA Medical, Inc.
AVT / Avnet, Inc.
ILMN / Illumina, Inc.
CTSO / Cytosorbents Corporation
AESI / Atlas Energy Solutions Inc.
KURA / Kura Oncology, Inc.
HCI / HCI Group, Inc.
UVE / Universal Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
T / AT&T Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
BFC / Bank First Corporation
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
FCPT / Four Corners Property Trust, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
WLFC / Willis Lease Finance Corporation
CVGW / Calavo Growers, Inc.
GPN / Global Payments Inc.
RIOT / Riot Platforms, Inc.
FRBA / First Bank
BRC / Brady Corporation
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
0LD5 / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
MROCL / Microchip Technology Incorporated - Preferred Stock
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
FCN / FTI Consulting, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FC / Franklin Covey Co.
US00971TAJ07 / Akamai Technologies Inc Bond
AXON / Axon Enterprise, Inc.
STAG / STAG Industrial, Inc.
CYBR / CyberArk Software Ltd.
ACI / Albertsons Companies, Inc.
CDW / CDW Corporation
FONR / FONAR Corporation
NTLA / Intellia Therapeutics, Inc.
IREN / IREN Limited
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
CCRD / CoreCard Corporation
PLTK / Playtika Holding Corp.
ELMD / Electromed, Inc.
THRM / Gentherm Incorporated
CVEO / Civeo Corporation
CRUS / Cirrus Logic, Inc.
CIVB / Civista Bancshares, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LRN / Stride, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
FUNC / First United Corporation
CUBI / Customers Bancorp, Inc.
CMRE / Costamare Inc.
CTBI / Community Trust Bancorp, Inc.
TW / Tradeweb Markets Inc.
LASR / nLIGHT, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
ACN / Accenture plc
MRCY / Mercury Systems, Inc.
RNW / ReNew Energy Global Plc
ERII / Energy Recovery, Inc.
SN / SharkNinja, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
IAC / IAC Inc.
PTLO / Portillo's Inc.
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
ACIU / AC Immune SA
CRAI / CRA International, Inc.
NSIT / Insight Enterprises, Inc.
KRNT / Kornit Digital Ltd.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSL / Global Ship Lease, Inc.
07WA / Mr. Cooper Group Inc.
RRX / Regal Rexnord Corporation
RDWR / Radware Ltd.
VTEX / VTEX
IAU / iShares Gold Trust
LNTH / Lantheus Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
CNDT / Conduent Incorporated
IRT / Independence Realty Trust, Inc.
YETI / YETI Holdings, Inc.
MAS / Masco Corporation
ABG / Asbury Automotive Group, Inc.
VITL / Vital Farms, Inc.
EXLS / ExlService Holdings, Inc.
DT / Dynatrace, Inc.
XPRO / Expro Group Holdings N.V.
SPOK / Spok Holdings, Inc.
MTX / Minerals Technologies Inc.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
SANA / Sana Biotechnology, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ALE / ALLETE, Inc.
AAMI / Acadian Asset Management Inc.
BG / Bunge Global SA
REYN / Reynolds Consumer Products Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
KN / Knowles Corporation
TRAK / ReposiTrak, Inc.
INMD / InMode Ltd.
SMCI / Super Micro Computer, Inc.
FSM / Fortuna Mining Corp.
BCE / BCE Inc.
GTE / Gran Tierra Energy Inc.
CLF / Cleveland-Cliffs Inc.
OSUR / OraSure Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
EEA / The European Equity Fund, Inc.
ASH / Ashland Inc.
PEAK / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
NTST / NETSTREIT Corp.
HCP / HashiCorp, Inc.
GTLS / Chart Industries, Inc.
FOR / Forestar Group Inc.
BIO / Bio-Rad Laboratories, Inc.
PRA / ProAssurance Corporation
MEI / Methode Electronics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
SOR / Source Capital
SPT / Sprout Social, Inc.
OBDC / Blue Owl Capital Corporation
NWL / Newell Brands Inc.
SOBO / South Bow Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALTM / Arcadium Lithium plc
PGEN / Precigen, Inc.
CNK / Cinemark Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SONO / Sonos, Inc.
ARES / Ares Management Corporation
CCCC / C4 Therapeutics, Inc.
2LYA / High Tide Inc.
DM / Desktop Metal, Inc.
SUM / Summit Materials, Inc.
MNST * / Monster Beverage Corporation
PLYM / Plymouth Industrial REIT, Inc.
GEAR / Revelyst, Inc.
SMAR / Smartsheet Inc.
EIG / Employers Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
PSTG / Pure Storage, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALIT / Alight, Inc.
STAA / STAAR Surgical Company
UFPT / UFP Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
FIZZ / National Beverage Corp.
PMT / PennyMac Mortgage Investment Trust
NRIX / Nurix Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
ETON / Eton Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
PRME / Prime Medicine, Inc.
AKR / Acadia Realty Trust
MKC / McCormick & Company, Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
CZFS / Citizens Financial Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLYVK / Liberty Live Group
SCHL / Scholastic Corporation
PRKS / United Parks & Resorts Inc.
ECL / Ecolab Inc.
BTCS / BTCS Inc.
0R1G / The Home Depot, Inc.
NX / Quanex Building Products Corporation
LAUR / Laureate Education, Inc.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
GBX / The Greenbrier Companies, Inc.
NTGR / NETGEAR, Inc.
GWRE / Guidewire Software, Inc.
US05988JAD54 / Bandwidth Inc
PIPR / Piper Sandler Companies
ANF / Abercrombie & Fitch Co.
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
OCGN / Ocugen, Inc.
VRRM / Verra Mobility Corporation
ATGE / Adtalem Global Education Inc.
SITM / SiTime Corporation
RHLD.V / Resolute Holdings Management, Inc.
FPH / Five Point Holdings, LLC
NMRK / Newmark Group, Inc.
NLOP / Net Lease Office Properties
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
ADPT / Adaptive Biotechnologies Corporation
1PE / BW LPG Limited
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
KNF / Knife River Corporation
ENPH / Enphase Energy, Inc.
PSN / Parsons Corporation
SKLZ / Skillz Inc.
PPC / Pilgrim's Pride Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTMX / CytomX Therapeutics, Inc.
WEN / The Wendy's Company
VECO / Veeco Instruments Inc.
VMEO / Vimeo, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDCC / InterDigital, Inc.
INTC / Intel Corporation
ELF / e.l.f. Beauty, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RAIL / FreightCar America, Inc.
ATEC / Alphatec Holdings, Inc.
RLGT / Radiant Logistics, Inc.
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
TROX / Tronox Holdings plc
ITGR / Integer Holdings Corporation
MAR / Marriott International, Inc.
AVAV / AeroVironment, Inc.
LINC / Lincoln Educational Services Corporation
JELD / JELD-WEN Holding, Inc.
TH / Theratechnologies Inc.
SBET / SharpLink Gaming, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
CIEN / Ciena Corporation
WFRD / Weatherford International plc
TLNE / Talen Energy Corporation
WPC / W. P. Carey Inc.
5OJ / Miller Industries, Inc.
UTI / Universal Technical Institute, Inc.
SGMO / Sangamo Therapeutics, Inc.
RGNX / REGENXBIO Inc.
APPS / Digital Turbine, Inc.
WLDN / Willdan Group, Inc.
ORN / Orion Group Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WMG / Warner Music Group Corp.
NJR / New Jersey Resources Corporation
MAMA / Mama's Creations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DHIL / Diamond Hill Investment Group, Inc.
CRL / Charles River Laboratories International, Inc.
MCO / Moody's Corporation
XNCR / Xencor, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
KF / The Korea Fund, Inc.
NVDA / NVIDIA Corporation
ATRO / Astronics Corporation
ESS / Essex Property Trust, Inc.
DCGO / DocGo Inc.
KAR / OPENLANE, Inc.
ASA / ASA Gold and Precious Metals Limited
PBH / Prestige Consumer Healthcare Inc.
GLBE N / Global-E Online Ltd.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
ASO / Academy Sports and Outdoors, Inc.
HQI / HireQuest, Inc.
ALGM / Allegro MicroSystems, Inc.
GEHC / GE HealthCare Technologies Inc.
AUPH / Aurinia Pharmaceuticals Inc.
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
US665531AJ80 / CONV. NOTE
CHWY / Chewy, Inc.
EMF / Templeton Emerging Markets Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
MXCT / MaxCyte, Inc.
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
SSBK / Southern States Bancshares, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
AD / Array Digital Infrastructure, Inc.
6HU / Midland States Bancorp, Inc.
LCID / Lucid Group, Inc.
SHOP / Shopify Inc.
S / SentinelOne, Inc.
PSMT / PriceSmart, Inc.
SM / SM Energy Company
FLXS / Flexsteel Industries, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEX / WEX Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COKE / Coca-Cola Consolidated, Inc.
NTRA / Natera, Inc.
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
METCB / Ramaco Resources, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
GRNT / Granite Ridge Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
CHN / The China Fund, Inc.
CHDN / Churchill Downs Incorporated
HCA / HCA Healthcare, Inc.
HBNC / Horizon Bancorp, Inc.
HEIA / Heico Corp. - Class A
ABSI / Absci Corporation
PEN / Penumbra, Inc.
US679295AD75 / Okta Inc
US477839AB04 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
JAZZ / Jazz Pharmaceuticals plc
TBCH / Turtle Beach Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US45784PAK75 / CONV. NOTE
MTB / M&T Bank Corporation
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
ALB.PRA / Albemarle Corporation - Preferred Stock
DYNAVAX TECHNOL / Bond 30/360P2 U (268158AE2)
US05464CAB72 / CONV. NOTE
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
GLOBAL PAYMENTS / Bond 30/360P2 U (37940XAU6)
US30212PBE43 / CONVERTIBLE ZERO
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
FARO TECHNOLOGI / Bond 30/360P2 U (311642AB8)
FRESHPET INC 3- / Bond 30/360P2 U (358039AB1)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US91879QAN97 / CONVERTIBLE ZERO
US19249HAB96 / CHRS 1 1/2 04/15/26
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
US55024UAD19 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LIVANOVA PLC 2. / Bond 30/360P2 U (53802LAB8)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
US252131AK39 / CONV. NOTE
EASTERLY GVNMT / (27616P103)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US82452JAB52 / CONVERTIBLE ZERO
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
US82452JAD19 / SHIFT4 PAYMENTS INC
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
US866082AA86 / Summit Hotel Properties, Inc.
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
US30063PAB13 / Exas 3/8 3/15/27 Bond
EVOLENT HEALTH / Bond 30/360P2 U (30050BAH4)
IMMUNOCORE HOLD / Bond 30/360P2 U (45258DAB1)
PARSONS CORP DE / Bond 30/360P2 U (70202LAD4)
IRHYTHM TECHNOL / Bond 30/360P2 U (450056AB2)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
SUPER MICRO COM / Bond 30/360P2 U (86800UAB0)
US55024UAF66 / Lumentum Holdings Inc
US59064RAA77 / Mesa Labs Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US62886HBK68 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US743312AB62 / Progress Software Corp
PPL CAPITAL FUN / Bond 30/360P2 U (69352PAS2)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SE / Sea Limited - Depositary Receipt (Common Stock)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
US92343XAC48 / Verint Systems, Inc.
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
SBSI / Southside Bancshares, Inc.
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
US922417AF70 / Veeco Instruments, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
US84921RAB69 / Spotify USA Inc
PROGRESS SOFTWA / Bond 30/360P2 U (743312AD2)
PRSU / Pursuit Attractions and Hospitality, Inc.
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
METC / Ramaco Resources, Inc.
ZD / Ziff Davis, Inc.
ZIFF DAVIS INC / Bond 30/360P2 U (48123VAH5)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
SHOP / Shopify Inc.
SUNRUN INC 4- 0 / Bond 30/360P2 U (86771WAD7)
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US26210CAD65 / Dropbox, Inc.
URGN / UroGen Pharma Ltd.
TANDEM DIABETES / Bond 30/360P2 U (875372AD6)
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
MUB / iShares Trust - iShares National Muni Bond ETF
US91680MAB37 / Upstart Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US928298AP38 / Vishay Intertechnology Inc Bond
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA.PRA / The Boeing Company - Preferred Security
US26210CAC82 / Dropbox, Inc., Conv.
US47074LAB18 / Jamf Holding Corp
US87918AAF21 / CONV. NOTE
US98423FAB58 / Xometry Inc
US780153BQ43 / CONV. NOTE
FLS / Flowserve Corporation
WM / Waste Management, Inc.
VNT / Vontier Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
OKLO / Oklo Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
OPEN / Opendoor Technologies Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
W / Wayfair Inc.
HON / Honeywell International Inc.
ASIX / AdvanSix Inc.
WY / Weyerhaeuser Company
APEI / American Public Education, Inc.
UGI / UGI Corporation
BX / Blackstone Inc.
MOH / Molina Healthcare, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DOCS / Doximity, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
MCY / Mercury General Corporation
XP / XP Inc.
ESTC / Elastic N.V.
TSCO / Tractor Supply Company
IBP / Installed Building Products, Inc.
MKSI / MKS Inc.
STRL / Sterling Infrastructure, Inc.
GOSS / Gossamer Bio, Inc.
VSAT / Viasat, Inc.
AMSF / AMERISAFE, Inc.
BAC / Bank of America Corporation
PBYI / Puma Biotechnology, Inc.
VVV / Valvoline Inc.
CRBU / Caribou Biosciences, Inc.
INGR / Ingredion Incorporated
INCY / Incyte Corporation
SUI / Sun Communities, Inc.
KRUS / Kura Sushi USA, Inc.
LYFT / Lyft, Inc.
IFS / Intercorp Financial Services Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WK / Workiva Inc.
UDMY / Udemy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KNTK / Kinetik Holdings Inc.
TCBX / Third Coast Bancshares, Inc.
ALGT / Allegiant Travel Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNM / Unum Group
ATRA / Atara Biotherapeutics, Inc.
CCNE / CNB Financial Corporation
CNP / CenterPoint Energy, Inc.
VRN / Veren Inc.
RPRX / Royalty Pharma plc
HPK / HighPeak Energy, Inc.
CRS / Carpenter Technology Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
OPXS / Optex Systems Holdings, Inc
RGLS / Regulus Therapeutics Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
SEIC / SEI Investments Company
RDCM / RADCOM Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
B2C / Civitas Resources, Inc.
GTLB / GitLab Inc.
HPQ / HP Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FLR / Fluor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDSN / Hudson Technologies, Inc.
ONON / On Holding AG
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAX / MediaAlpha, Inc.
GLNG / Golar LNG Limited
MU / Micron Technology, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAE / Haemonetics Corporation
UNFI / United Natural Foods, Inc.
MEC / Mayville Engineering Company, Inc.
CBT / Cabot Corporation
SR / Spire Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FEIM / Frequency Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
KEYS / Keysight Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
ANGI / Angi Inc.
TIXT / TELUS International (Cda) Inc.
FFIV / F5, Inc.
AIN / Albany International Corp.
ZTS / Zoetis Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
DUOL / Duolingo, Inc.
OHI / Omega Healthcare Investors, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CTO / CTO Realty Growth, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
L / Loews Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PLUS / ePlus inc.
MTCH / Match Group, Inc.
CNMD / CONMED Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
NPCE / NeuroPace, Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
DDS / Dillard's, Inc.
SWX / Southwest Gas Holdings, Inc.
DVA / DaVita Inc.
AL / Air Lease Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
PSX / Phillips 66
US89422GAA58 / Travere Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
AYI / Acuity Inc.
A41 / Addus HomeCare Corporation
AZO / AutoZone, Inc.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
REPX / Riley Exploration Permian, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
TD N / The Toronto-Dominion Bank
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
ESNT / Essent Group Ltd.
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
NWN / Northwest Natural Holding Company
SATS / EchoStar Corporation
LYV / Live Nation Entertainment, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
CMPO / CompoSecure, Inc.
CPT / Camden Property Trust
US91332UAB70 / CONVERTIBLE ZERO
PUMP / ProPetro Holding Corp.
INGM / Ingram Micro Holding Corporation
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVRR / Fiverr International Ltd.
AMED / Amedisys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
PMTS / CPI Card Group Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
SLDB / Solid Biosciences Inc.
PNRG / PrimeEnergy Resources Corporation
NCNO / nCino, Inc.
GMED / Globus Medical, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
OUST / Ouster, Inc.
AMGN / Amgen Inc.
MMYT / MakeMyTrip Limited
TWN / The Taiwan Fund, Inc.
RDDT / Reddit, Inc.
NU / Nu Holdings Ltd.
COLD / Americold Realty Trust, Inc.
AU / AngloGold Ashanti plc
AIT / Applied Industrial Technologies, Inc.
TNYA / Tenaya Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
OEC / Orion S.A.
QURE / uniQure N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
CNA / CNA Financial Corporation
LIF / Life360, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BE / Bloom Energy Corporation
CVE / Cenovus Energy Inc.
AMH / American Homes 4 Rent
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MX / Magnachip Semiconductor Corporation
PINS / Pinterest, Inc.
ICLR / ICON Public Limited Company
BCX / Blackrock Resources & Commodities Strategy Trust
GIC / Global Industrial Company
AMCR / Amcor plc
FROG / JFrog Ltd.
FRO1 N / Frontline plc
DBD / Diebold Nixdorf, Incorporated
TRGP / Targa Resources Corp.
DESP / Despegar.com, Corp.
STN N / Stantec Inc.
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
EVCM / EverCommerce Inc.
ICL / ICL Group Ltd
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
CHRD / Chord Energy Corporation
MRVL / Marvell Technology, Inc.
RGLD / Royal Gold, Inc.
NE / Noble Corporation plc
AS / Amer Sports, Inc.
F / Ford Motor Company
NVMI / Nova Ltd.
MAPS / WM Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UI / Ubiquiti Inc.
TNDM / Tandem Diabetes Care, Inc.
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
CUBE / CubeSmart
FMC1 / FMC Corporation
BB4 / Axos Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APA / APA Corporation
ON / ON Semiconductor Corporation
CABO / Cable One, Inc.
CCBG / Capital City Bank Group, Inc.
CALM / Cal-Maine Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GEDY / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
ITRI / Itron, Inc.
SPNS / Sapiens International Corporation N.V.
THR / Thermon Group Holdings, Inc.
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
KRO / Kronos Worldwide, Inc.
FLEX / Flex Ltd.
TXRH / Texas Roadhouse, Inc.
RDN / Radian Group Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
XMTR / Xometry, Inc.
VCYT / Veracyte, Inc.
DTM / DT Midstream, Inc.
C4F / CF Industries Holdings, Inc.
US75737FAE88 / Redfin Corp
WSM / Williams-Sonoma, Inc.
MNDY / monday.com Ltd.
TNC / Tennant Company
FER1 N / Ferrovial SE
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
PLAB / Photronics, Inc.
GDDY / GoDaddy Inc.
TGTX / TG Therapeutics, Inc.
SLG / SL Green Realty Corp.
STOK / Stoke Therapeutics, Inc.
CEVA / CEVA, Inc.
SNCR / Synchronoss Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
MGRC / McGrath RentCorp
DV / DoubleVerify Holdings, Inc.
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
NOVT N / Novanta Inc.
AVB / AvalonBay Communities, Inc.
ACEL / Accel Entertainment, Inc.
CBZ / CBIZ, Inc.
PAYX / Paychex, Inc.
CIO / City Office REIT, Inc.
1MTD / Mettler-Toledo International Inc.
HLI / Houlihan Lokey, Inc.
GPI / Group 1 Automotive, Inc.
CWCO / Consolidated Water Co. Ltd.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
ELAN / Elanco Animal Health Incorporated
NUTX / Nutex Health Inc.
YOU / Clear Secure, Inc.
DLX / Deluxe Corporation
IPAR / Interparfums, Inc.
WWW / Wolverine World Wide, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTMI / TTM Technologies, Inc.
KEY / KeyCorp
BSY / Bentley Systems, Incorporated
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
FWRG / First Watch Restaurant Group, Inc.
AMRC / Ameresco, Inc.
WLY / John Wiley & Sons, Inc.
PCAR / PACCAR Inc
ISSC / Innovative Solutions and Support, Inc.
LID / Bread Financial Holdings, Inc.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
HRI / Herc Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LEA / Lear Corporation
LOWE / Lowe's Companies, Inc.
OSPN / OneSpan Inc.
HUM / Humana Inc.
VOYA / Voya Financial, Inc.
VTS / Vitesse Energy, Inc.
HNI / HNI Corporation
AVO / Mission Produce, Inc.
PVH / PVH Corp.
LP3 / Louisiana-Pacific Corporation
SAGE / Sage Therapeutics, Inc.
BRO / Brown & Brown, Inc.
AXTA / Axalta Coating Systems Ltd.
INVH / Invitation Homes Inc.
MEOH / Methanex Corporation
HFWA / Heritage Financial Corporation
IDXX / IDEXX Laboratories, Inc.
0HAV / Agilent Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SIBN / SI-BONE, Inc.
AMP / Ameriprise Financial, Inc.
BAND / Bandwidth Inc.
SCSC / ScanSource, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLGEA / Village Super Market, Inc.
FHI / Federated Hermes, Inc.
CMI / Cummins Inc.
SEE / Sealed Air Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HWC / Hancock Whitney Corporation
CYRX / Cryoport, Inc.
TSSI / TSS, Inc.
RY / Royal Bank of Canada
CAL / Caleres, Inc.
CINT / CI&T Inc.
MAGN / Magnera Corporation
CHKP / Check Point Software Technologies Ltd.
AGO / Assured Guaranty Ltd.
JANX / Janux Therapeutics, Inc.
LLYVK / Liberty Live Group
MDLZ / Mondelez International, Inc.
DSP / Viant Technology Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AGCO / AGCO Corporation
JCSE / JE Cleantech Holdings Limited
KR / The Kroger Co.
CSR / Centerspace
ALGN / Align Technology, Inc.
ZS / Zscaler, Inc.
PRK / Park National Corporation
ZYME / Zymeworks Inc.
LECO / Lincoln Electric Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
GENC / Gencor Industries, Inc.
PGR / The Progressive Corporation
CW / Curtiss-Wright Corporation
ESGR / Enstar Group Limited
SWTX / SpringWorks Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
QTWO / Q2 Holdings, Inc.
FDS / FactSet Research Systems Inc.
AROC / Archrock, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WING / Wingstop Inc.
FKWL / Franklin Wireless Corp.
TVTX / Travere Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
NMIH / NMI Holdings, Inc.
SMTI / Sanara MedTech Inc.
EWBC / East West Bancorp, Inc.
ACA / Arcosa, Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
PGRE / Paramount Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GSBC / Great Southern Bancorp, Inc.
VERX / Vertex, Inc.
OFIX / Orthofix Medical Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAD / Teads Holding Co.
FARO / FARO Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HCKT / The Hackett Group, Inc.
HIG / The Hartford Insurance Group, Inc.
QN0 / Hamilton Insurance Group, Ltd.
OFG / OFG Bancorp
AVNW / Aviat Networks, Inc.
JILL / J.Jill, Inc.
EAT / Brinker International, Inc.
ATI / ATI Inc.
ODD / Oddity Tech Ltd.
GIL / Gildan Activewear Inc.
WAL / Western Alliance Bancorporation
BO8 / Bank OZK
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CLW / Clearwater Paper Corporation
SBR / Sabine Royalty Trust
SWI / SolarWinds Corporation
GAP / The Gap, Inc.
MCS / The Marcus Corporation
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
SLQT / SelectQuote, Inc.
LILAB / Liberty Latin America Ltd.
AEIS / Advanced Energy Industries, Inc.
CWH / Camping World Holdings, Inc.
WHD / Cactus, Inc.
ARAY / Accuray Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RLI / RLI Corp.
MMS / Maximus, Inc.
CRGX / CARGO Therapeutics, Inc.
CR / Crane Company
ENFN / Enfusion, Inc.
MOGA / Moog, Inc. - Class A
REZI / Resideo Technologies, Inc.
FRT / Federal Realty Investment Trust
US697435AF27 / CONV. NOTE
MRVI / Maravai LifeSciences Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
CTRA / Coterra Energy Inc.
IDA / IDACORP, Inc.
SMPL / The Simply Good Foods Company
QCRH / QCR Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MRUS / Merus N.V.
ENLC / EnLink Midstream, LLC
ONL / Orion Properties Inc.
VERV / Verve Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
RDNT / RadNet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
WAT / Waters Corporation
UNP / Union Pacific Corporation
BEPC / Brookfield Renewable Corporation
LZB / La-Z-Boy Incorporated
ATLC / Atlanticus Holdings Corporation
SILO / Silo Pharma, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
AGRO / Adecoagro S.A.
LTH / Life Time Group Holdings, Inc.
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
AZPN / Aspen Technology, Inc.
MYRG / MYR Group Inc.
GDRX / GoodRx Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
NBIS / Nebius Group N.V.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
WCN / Waste Connections, Inc.
WVE / Wave Life Sciences Ltd.
HRB / H&R Block, Inc.
IOT / Samsara Inc.
AMG / Affiliated Managers Group, Inc.
FISI / Financial Institutions, Inc.
UUUU / Energy Fuels Inc.
CMG / Chipotle Mexican Grill, Inc.
AGX / Argan, Inc.
REX / REX American Resources Corporation
ML / MoneyLion Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRTS / Virtus Investment Partners, Inc.
MAC / The Macerich Company
NWS / News Corporation
RH / RH
POWL / Powell Industries, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ATR / AptarGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STKS / The ONE Group Hospitality, Inc.
US816850AF86 / Semtech Corp
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
CHGG / Chegg, Inc.
TEAM / Atlassian Corporation
RYN / Rayonier Inc.
US596278AB74 / CONV. NOTE
MNTK / Montauk Renewables, Inc.
US42225TAB35 / Health Catalyst Inc
COOK / Traeger, Inc.
FLNC / Fluence Energy, Inc.
WBS / Webster Financial Corporation
CYH / Community Health Systems, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
GNK / Genco Shipping & Trading Limited
0V5H / Manulife Financial Corporation
WSC / WillScot Holdings Corporation
CRI / Carter's, Inc.
NHC / National HealthCare Corporation
NOTV / Inotiv, Inc.
AVTR / Avantor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FPI / Farmland Partners Inc.
ABT / Abbott Laboratories
SKY / Champion Homes, Inc.
JHX / James Hardie Industries plc
JSPR / Jasper Therapeutics, Inc.
NVRI / Enviri Corporation
AM / Antero Midstream Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JWN / Nordstrom, Inc.
0LR2 / Vornado Realty Trust
ADVM / Adverum Biotechnologies, Inc.
IRM / Iron Mountain Incorporated
SWBI / Smith & Wesson Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
ETWO / E2open Parent Holdings, Inc.
KELYA / Kelly Services, Inc.
HUBG / Hub Group, Inc.
COLM / Columbia Sportswear Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELUT / Elutia Inc.
CVMCA / Sila Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DINO / HF Sinclair Corporation
RRR / Red Rock Resorts, Inc.
MOS / The Mosaic Company
FICO / Fair Isaac Corporation
ACLX / Arcellx, Inc.
CNH / CNH Industrial N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
CMCO / Columbus McKinnon Corporation
INSG / Inseego Corp.
INOD / Innodata Inc.
HXL / Hexcel Corporation
OMCL / Omnicell, Inc.
DNUT / Krispy Kreme, Inc.
BEAM / Beam Therapeutics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BILL / BILL Holdings, Inc.
FOUR / Shift4 Payments, Inc.
PCTY / Paylocity Holding Corporation
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
ALTR / Altair Engineering Inc.
GIB.A / CGI Inc.
US606710AA94 / MITK 0 3/4 02/01/26
NVRO / Nevro Corp.
AVA / Avista Corporation
IIPR / Innovative Industrial Properties, Inc.
DOX / Amdocs Limited
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRAB / Grab Holdings Limited
LYT / Lytus Technologies Holdings PTV. Ltd.
ROL / Rollins, Inc.
GIII / G-III Apparel Group, Ltd.
TAYD / Taylor Devices, Inc.
EFSC / Enterprise Financial Services Corp
PSFE / Paysafe Limited
REVG / REV Group, Inc.
SITC / SITE Centers Corp.
TTC / The Toro Company
KMT / Kennametal Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SSP / The E.W. Scripps Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ESPR / Esperion Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
FLO / Flowers Foods, Inc.
ALKT / Alkami Technology, Inc.
CFLT / Confluent, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EML / The Eastern Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SSRM / SSR Mining Inc.
PWFL / PowerFleet, Inc.
AHCO / AdaptHealth Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMAX / IMAX Corporation
COO / The Cooper Companies, Inc.
VTRS / Viatris Inc.
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USNA / USANA Health Sciences, Inc.
LIVN / LivaNova PLC
CSWI / CSW Industrials, Inc.
THRY / Thryv Holdings, Inc.
CVLT / Commvault Systems, Inc.
MRNA / Moderna, Inc.
BKD / Brookdale Senior Living Inc.
DIN / Dine Brands Global, Inc.
BCPC / Balchem Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
EVRG / Evergy, Inc.
PHIN / PHINIA Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LMAT / LeMaitre Vascular, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
AMCX / AMC Networks Inc.
AVNT / Avient Corporation
FORM / FormFactor, Inc.
SANM / Sanmina Corporation
ZM / Zoom Communications Inc.
BUR / Burford Capital Limited
NEXN / Nexxen International Ltd.
TER / Teradyne, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
ANAB / AnaptysBio, Inc.
EL / The Estée Lauder Companies Inc.
BVS / Bioventus Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
EVTC / EVERTEC, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CPNG / Coupang, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RGEN / Repligen Corporation
UPWK / Upwork Inc.
PCOR / Procore Technologies, Inc.
MKL / Markel Group Inc.
CIFR / Cipher Mining Inc.
LNG / Cheniere Energy, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AXR / AMREP Corporation
MCP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
BBCP / Concrete Pumping Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
RIG / Transocean Ltd.
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
WRLD / World Acceptance Corporation
GCO / Genesco Inc.
BR / Broadridge Financial Solutions, Inc.
ECOR / electroCore, Inc.
AFYA / Afya Limited
FTK / Flotek Industries, Inc.
BOX / Box, Inc.
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GHC / Graham Holdings Company
ADV / Advantage Solutions Inc.
OOMA / Ooma, Inc.
ATEN / A10 Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
TOYO / TOYO Co., Ltd.
CRNT / Ceragon Networks Ltd.
GAMB / Gambling.com Group Limited
EYE / National Vision Holdings, Inc.
OTEX / Open Text Corporation
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
GNE / Genie Energy Ltd.
OVV / Ovintiv Inc.
CWEN / Clearway Energy, Inc.
EGP / EastGroup Properties, Inc.
SNX / TD SYNNEX Corporation
AOS / A. O. Smith Corporation
ENOV / Enovis Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLPC / Preformed Line Products Company
MLKN / MillerKnoll, Inc.
HRTX / Heron Therapeutics, Inc.
STRT / Strattec Security Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UVV / Universal Corporation
SD / SandRidge Energy, Inc.
MYE / Myers Industries, Inc.
KBR / KBR, Inc.
CXW / CoreCivic, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WAFD / WaFd, Inc
QDEL / QuidelOrtho Corporation
DKNG / DraftKings Inc.
GPRK / GeoPark Limited
KIND / Nextdoor Holdings, Inc.
ITIC / Investors Title Company
GRAL / GRAIL, Inc.
DBRG / DigitalBridge Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
MFIC / MidCap Financial Investment Corporation
COUR / Coursera, Inc.
FOLD / Amicus Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
BECN / Beacon Roofing Supply, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
PJT / PJT Partners Inc.
LYB / LyondellBasell Industries N.V.
BCML / BayCom Corp
MUSA / Murphy USA Inc.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
SRCE / 1st Source Corporation
AIG / American International Group, Inc.
STEP / StepStone Group Inc.
ACGL / Arch Capital Group Ltd.
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
NPK / National Presto Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PUBM / PubMatic, Inc.
KRG / Kite Realty Group Trust
BC0 / Boise Cascade Company
OABI / OmniAb, Inc.
MTH / Meritage Homes Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
NOMD / Nomad Foods Limited
SARO / StandardAero, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
U / Unity Software Inc.
SHC / Sotera Health Company
GRBK / Green Brick Partners, Inc.
MXE / Mexico Equity & Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMN / Horace Mann Educators Corporation
IBRX / ImmunityBio, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGC / Peapack-Gladstone Financial Corporation
EPC / Edgewell Personal Care Company
IBEX / IBEX Limited
GAME / GameSquare Holdings, Inc.
ACMR / ACM Research, Inc.
AAT / American Assets Trust, Inc.
BBSI / Barrett Business Services, Inc.
BBDC / Barings BDC, Inc.
BANF / BancFirst Corporation
CHCO / City Holding Company
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
NRIM / Northrim BanCorp, Inc.
EXR / Extra Space Storage Inc.
MPB / Mid Penn Bancorp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ONEW / OneWater Marine Inc.
MPAA / Motorcar Parts of America, Inc.
PB / Prosperity Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CLDT / Chatham Lodging Trust
TWIN / Twin Disc, Incorporated
FHTX / Foghorn Therapeutics Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
BYRN / Byrna Technologies Inc.
DALN / DallasNews Corporation
SII / Sprott Inc.
CLMB / Climb Global Solutions, Inc.
CION / CION Investment Corporation
HWKN / Hawkins, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IVT / InvenTrust Properties Corp.
SENEA / Seneca Foods Corporation
HAS / Hasbro, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
HTCR / HeartCore Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
NTB / The Bank of N.T. Butterfield & Son Limited
GLPI / Gaming and Leisure Properties, Inc.
SGC / Superior Group of Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
1VRNS / Varonis Systems, Inc.
CERS / Cerus Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMC / Commercial Metals Company
EFX / Enerflex Ltd.
PEO / Adams Natural Resources Fund, Inc.
ENS / EnerSys
AGEN / Agenus Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PCH / PotlatchDeltic Corporation
SMP / Standard Motor Products, Inc.
MCK / McKesson Corporation
RNG / RingCentral, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
TILE / Interface, Inc.
INDV / Indivior PLC
M / Macy's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LII / Lennox International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
ATMU / Atmus Filtration Technologies Inc.
TSEM / Tower Semiconductor Ltd.
NGVT / Ingevity Corporation
MC / Moelis & Company
CPS / Cooper-Standard Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
RELY / Remitly Global, Inc.
SIG / Signet Jewelers Limited
DFIN / Donnelley Financial Solutions, Inc.
IESC / IES Holdings, Inc.
GEV / GE Vernova Inc.
HOUS / Anywhere Real Estate Inc.
TRN / Trinity Industries, Inc.
BLMN / Bloomin' Brands, Inc.
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
VRT / Vertiv Holdings Co
LEG / Leggett & Platt, Incorporated
ARMK / Aramark
COHR / Coherent Corp.
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
1SLM / SLM Corporation
LEVI / Levi Strauss & Co.
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
CRH / CRH plc
RJF / Raymond James Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
1LWE / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
LOPE / Grand Canyon Education, Inc.
PLXS / Plexus Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BBAI / BigBear.ai Holdings, Inc.
MIR / Mirion Technologies, Inc.
NKE / NIKE, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SRDX / Surmodics, Inc.
FTXP / Foothills Exploration, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
A0T / American Tower Corporation
CLSK / CleanSpark, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
WULF / TeraWulf Inc.
CRSP / CRISPR Therapeutics AG
FAST / Fastenal Company
IONQ / IonQ, Inc.
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
FRPT / Freshpet, Inc.
STZ / Constellation Brands, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SKX / Skechers U.S.A., Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CLX / The Clorox Company
DOLE / Dole plc
CB / Chubb Limited
EP6 / El Pollo Loco Holdings, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
PATH / UiPath Inc.
LMT / Lockheed Martin Corporation
AAOI / Applied Optoelectronics, Inc.
PEGA / Pegasystems Inc.
NDAQ / Nasdaq, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
TKO / TKO Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CRGY / Crescent Energy Company
NWT / Wells Fargo & Company
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
TWO / Two Harbors Investment Corp.
QRTEA / Qurate Retail Inc - Series A
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
TDC / Teradata Corporation
STNE / StoneCo Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
ACT / Enact Holdings, Inc.
AN / AutoNation, Inc.
SIRI / Sirius XM Holdings Inc.
ZETA / Zeta Global Holdings Corp.
KTB / Kontoor Brands, Inc.
WDAY / Workday, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
RGR / Sturm, Ruger & Company, Inc.
KODK / Eastman Kodak Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STVN / Stevanato Group S.p.A.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
PAY / Paymentus Holdings, Inc.
BXC / BlueLinx Holdings Inc.
KVUE / Kenvue Inc.
BMBL / Bumble Inc.
WU / The Western Union Company
STKL / SunOpta Inc.
AIZ / Assurant, Inc.
DAC / Danaos Corporation
BTMD / biote Corp.
GEN / Gen Digital Inc.
KE / Kimball Electronics, Inc.
RMNI / Rimini Street, Inc.
EE / Excelerate Energy, Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
RBBN / Ribbon Communications Inc.
ETR / Entergy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CMS / CMS Energy Corporation
KFY / Korn Ferry
FANG / Diamondback Energy, Inc.
BAP / Credicorp Ltd.
TPH / Tri Pointe Homes, Inc.
GETY / Getty Images Holdings, Inc.
IBOC / International Bancshares Corporation
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
RDVT / Red Violet, Inc.
HCSG / Healthcare Services Group, Inc.
ATUS / Altice USA, Inc.
TIPT / Tiptree Inc.
ADC / Agree Realty Corporation
AFG / American Financial Group, Inc.
ALHC / Alignment Healthcare, Inc.
BKTI / BK Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
FSBW / FS Bancorp, Inc.
HURN / Huron Consulting Group Inc.
MGY / Magnolia Oil & Gas Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
APLE / Apple Hospitality REIT, Inc.
SHEN / Shenandoah Telecommunications Company
AMBP / Ardagh Metal Packaging S.A.
SW / Smurfit Westrock Plc
BAX / Baxter International Inc.
BKE / The Buckle, Inc.
BOOT / Boot Barn Holdings, Inc.
CDNA / CareDx, Inc
CTKB / Cytek Biosciences, Inc.
TRC / Tejon Ranch Co.
BRKR / Bruker Corporation
GTY / Getty Realty Corp.
CARG / CarGurus, Inc.
CARS / Cars.com Inc.
CWST / Casella Waste Systems, Inc.
CENT / Central Garden & Pet Company
GOOD / Gladstone Commercial Corporation
NBIX / Neurocrine Biosciences, Inc.
CHX / ChampionX Corporation
GDYN / Grid Dynamics Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BPOP / Popular, Inc.
AXGN / Axogen, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CBU / Community Financial System, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
ROCK / Gibraltar Industries, Inc.
ENVA / Enova International, Inc.
EEFT / Euronet Worldwide, Inc.
FRPH / FRP Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
DGII / Digi International Inc.
HSII / Heidrick & Struggles International, Inc.
DORM / Dorman Products, Inc.
HI / Hillenbrand, Inc.
DVAX / Dynavax Technologies Corporation
EW / Edwards Lifesciences Corporation
EBF / Ennis, Inc.
EQR / Equity Residential
TPC / Tutor Perini Corporation
ESP / Espey Mfg. & Electronics Corp.
PTEN / Patterson-UTI Energy, Inc.
PAGS / PagSeguro Digital Ltd.
EPR / EPR Properties
ESCA / Escalade, Incorporated
GTES / Gates Industrial Corporation plc
ELS / Equity LifeStyle Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
ICUI / ICU Medical, Inc.
GDEN / Golden Entertainment, Inc.
FR / First Industrial Realty Trust, Inc.
LXP / LXP Industrial Trust
EXTR / Extreme Networks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
GEF / Greif, Inc.
FBIZ / First Business Financial Services, Inc.
PINC / Premier, Inc.
MCB / Metropolitan Bank Holding Corp.
LTC / LTC Properties, Inc.
LSTR / Landstar System, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
RXST / RxSight, Inc.
LEGH / Legacy Housing Corporation
LBRT / Liberty Energy Inc.
KMPR / Kemper Corporation
MHO / M/I Homes, Inc.
MGTX / MeiraGTx Holdings plc
MCBS / MetroCity Bankshares, Inc.
MBWM / Mercantile Bank Corporation
MLAB / Mesa Laboratories, Inc.
MDXG / MiMedx Group, Inc.
WBO / Weibo Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCLD / CareCloud, Inc.
NEU / NewMarket Corporation
POR / Portland General Electric Company
CVLG / Covenant Logistics Group, Inc.
NVGS / Navigator Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
ODC / Oil-Dri Corporation of America
ESI / Element Solutions Inc
SNV / Synovus Financial Corp.
OXM / Oxford Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PBT / Permian Basin Royalty Trust
PGNY / Progyny, Inc.
PSTL / Postal Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
POWI / Power Integrations, Inc.
RNGR / Ranger Energy Services, Inc.
VIRC / Virco Mfg. Corporation
TRU / TransUnion
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
BFS / Saul Centers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
UFCS / United Fire Group, Inc.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ULBI / Ultralife Corporation
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
VTR / Ventas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EGY / VAALCO Energy, Inc.
ZENV / Zenvia Inc.
INDY / iShares Trust - iShares India 50 ETF
YMAB / Y-mAbs Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YEXT / Yext, Inc.
DRVN / Driven Brands Holdings Inc.
SMWB / Similarweb Ltd.
CRCT / Cricut, Inc.
LZ / LegalZoom.com, Inc.
GKOS / Glaukos Corporation
HAYW / Hayward Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
IBCP / Independent Bank Corporation
DOUG / Douglas Elliman Inc.
MSGE / Madison Square Garden Entertainment Corp.
SRAD / Sportradar Group AG
SMTC / Semtech Corporation
SLVM / Sylvamo Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BELFB / Bel Fuse Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGP / Resources Connection, Inc.
TSVT / 2seventy bio, Inc.
ECVT / Ecovyst Inc.
HOUR / Hour Loop, Inc.
BMEZ / BlackRock Health Sciences Term Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOOO / BRP Inc.
AMBA / Ambarella, Inc.
UPBD / Upbound Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LEU / Centrus Energy Corp.
SOR / Source Capital
DOCN / DigitalOcean Holdings, Inc.
QNST / QuinStreet, Inc.
IMTX / Immatics N.V.
RVT / Royce Small-Cap Trust, Inc.
UVD / Universal Display Corporation
FIX / Comfort Systems USA, Inc.
CCK / Crown Holdings, Inc.
SIGA / SIGA Technologies, Inc.
MIDD / The Middleby Corporation
YELP / Yelp Inc.
RVLV / Revolve Group, Inc.
FBP / First BanCorp.
TAP / Molson Coors Beverage Company
ADMA / ADMA Biologics, Inc.
MATX / Matson, Inc.
SEM / Select Medical Holdings Corporation
PR / Permian Resources Corporation
HCC / Warrior Met Coal, Inc.
BPMC / Blueprint Medicines Corporation
VHI / Valhi, Inc.
TDF / Templeton Dragon Fund, Inc.
CNO / CNO Financial Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
KMI / Kinder Morgan, Inc.
BUSE / First Busey Corporation
VRNT / Verint Systems Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBH / Sally Beauty Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
DRH / DiamondRock Hospitality Company
LAMR / Lamar Advertising Company
SFBS / ServisFirst Bancshares, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AMWD / American Woodmark Corporation
VNOM / Viper Energy, Inc.
CGNX / Cognex Corporation
TGT / Target Corporation
OSS / One Stop Systems, Inc.
BCO / The Brink's Company
CIGI / Colliers International Group Inc.
PCB / PCB Bancorp
FSK / FS KKR Capital Corp.
TASK / TaskUs, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
BLBD / Blue Bird Corporation
NVCR / NovoCure Limited
JXN / Jackson Financial Inc.
GTN / Gray Media, Inc.
WDFC / WD-40 Company
HROW / Harrow, Inc.
SF / Stifel Financial Corp.
PLX / Protalix BioTherapeutics, Inc.
PRLB / Proto Labs, Inc.
WLK / Westlake Corporation
HESM / Hess Midstream LP
ESAB / ESAB Corporation
JEQ / Abrdn Japan Equity Fund Inc
MARA / MARA Holdings, Inc.
SEB / Seaboard Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TPG / TPG Inc.
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
HUT / Hut 8 Corp.
SPOT / Spotify Technology S.A.
AI / C3.ai, Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
TRP / TC Energy Corporation
MXF / The Mexico Fund, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
KOP / Koppers Holdings Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NXT / Nextracker Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation