Market Value82,423,354
Total Holdings2050
File Date2024-05-14
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)
PLMR / Palomar Holdings, Inc.
PII / Polaris Inc.
UMH / UMH Properties, Inc.
NVEC / NVE Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TRAK / ReposiTrak, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTEX / VTEX
PPG / PPG Industries, Inc.
LSEA / Landsea Homes Corporation
COO / The Cooper Companies, Inc.
BKKT / Bakkt, Inc.
LTHM / Livent Corporation
NYCB / Flagstar Financial, Inc.
WNS / WNS (Holdings) Limited
GMDA / Gamida Cell Ltd.
TGH / Textainer Group Holdings Limited
SJT / San Juan Basin Royalty Trust
ENR / Energizer Holdings, Inc.
IIIV / i3 Verticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
STOK / Stoke Therapeutics, Inc.
FOR / Forestar Group Inc.
ALLO / Allogene Therapeutics, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MPX / Marine Products Corporation
AEM / Agnico Eagle Mines Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
RCMT / RCM Technologies, Inc.
UONE / Urban One, Inc.
BIPC / Brookfield Infrastructure Corporation
FLNC / Fluence Energy, Inc.
BXP / Boston Properties, Inc.
BIGC / Commerce.com, Inc.
EQR / Equity Residential
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGRY / Surgery Partners, Inc.
MASI / Masimo Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PROK / ProKidney Corp.
OII / Oceaneering International, Inc.
LAAC / Lithium Argentina AG
KAI / Kadant Inc.
QGEN / Qiagen N.V.
JASPER THERAPEU / (471871103)
ESMT / EngageSmart, Inc.
PANL / Pangaea Logistics Solutions Ltd.
VTRS / Viatris Inc.
RRC / Range Resources Corporation
ZG / Zillow Group, Inc.
AWR / American States Water Company
CPRI / Capri Holdings Limited
SLP / Simulations Plus, Inc.
ITI / Iteris, Inc.
US62886HBD26 / NCL Corp Ltd
ORRF / Orrstown Financial Services, Inc.
WMK / Weis Markets, Inc.
CAE / CAE Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AIRS / AirSculpt Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ROL / Rollins, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
MATW / Matthews International Corporation
GBIO / Generation Bio Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
MED / Medifast, Inc.
UHALB / U-Haul Holding Company - Series N
PEBO / Peoples Bancorp Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PBF / PBF Energy Inc.
DTC / Solo Brands, Inc.
CZNC / Citizens & Northern Corporation
GDOT / Green Dot Corporation
ASGI / Abrdn Global Infrastructure Income Fund
CUTR / Cutera, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
HIBB / Hibbett, Inc.
HZO / MarineMax, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GRPH / Graphite Bio, Inc.
SMMF / Summit Financial Group, Inc.
PGTI / PGT Innovations, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
MRO / Marathon Oil Corporation
AAN / The Aaron's Company, Inc.
ROVR / Rover Group, Inc.
FWRD / Forward Air Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
PINC / Premier, Inc.
CMT / Core Molding Technologies, Inc.
LEVI / Levi Strauss & Co.
FTV / Fortive Corporation
MLR / Miller Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
URGN / UroGen Pharma Ltd.
MKL / Markel Group Inc.
FOX / Fox Corporation
TGLS / Tecnoglass Inc.
AXNX / Axonics, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVCR / NovoCure Limited
UHT / Universal Health Realty Income Trust
NGVT / Ingevity Corporation
PTLO / Portillo's Inc.
MSBI / Midland States Bancorp, Inc.
PCH / PotlatchDeltic Corporation
OSBC / Old Second Bancorp, Inc.
ORA / Ormat Technologies, Inc.
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
EYE / National Vision Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
NARI / Inari Medical, Inc.
HCAT / Health Catalyst, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPI / eXp World Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
IP / International Paper Company
GAM / General American Investors Company, Inc.
VRNS / Varonis Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
PLUG / Plug Power Inc.
TAC / TransAlta Corporation
COO / The Cooper Companies, Inc.
JSPR / Jasper Therapeutics, Inc.
AGR / Avangrid, Inc.
SBUX / Starbucks Corporation
VCEL / Vericel Corporation
ACCO / ACCO Brands Corporation
VCTR / Victory Capital Holdings, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
WKC / World Kinect Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
TYL / Tyler Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BZH / Beazer Homes USA, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MTW / The Manitowoc Company, Inc.
STRO / Sutro Biopharma, Inc.
DCGO / DocGo Inc.
HD / The Home Depot, Inc.
DENN / Denny's Corporation
AZO / AutoZone, Inc.
HLMN / Hillman Solutions Corp.
GRAB / Grab Holdings Limited
OGN / Organon & Co.
TPL / Texas Pacific Land Corporation
GTN / Gray Media, Inc.
ICFI / ICF International, Inc.
ELME / Elme Communities
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSTX / Poseida Therapeutics, Inc.
PHM / PulteGroup, Inc.
AEHR / Aehr Test Systems, Inc.
SLDB / Solid Biosciences Inc.
CHRS / Coherus Oncology, Inc.
MDLZ / Mondelez International, Inc.
ISSC / Innovative Aerosystems, Inc.
HI / Hillenbrand, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PBA / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
BELFB / Bel Fuse Inc.
EVCM / EverCommerce Inc.
AMBP / Ardagh Metal Packaging S.A.
MDT / Medtronic plc
UFPI / UFP Industries, Inc.
CABA / Cabaletta Bio, Inc.
DVA / DaVita Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ROST / Ross Stores, Inc.
TPB / Turning Point Brands, Inc.
SHEN / Shenandoah Telecommunications Company
CNMD / CONMED Corporation
MPW / Medical Properties Trust, Inc.
MYPS / PLAYSTUDIOS, Inc.
L / Loews Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
LINC / Lincoln Educational Services Corporation
PGRE / Paramount Group, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
APP / AppLovin Corporation
PLUS / ePlus inc.
MAN / ManpowerGroup Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
ARBOR REALTY TR / Bond 30/360P2 U (038923BA5)
PRU / Prudential Financial, Inc.
THRY / Thryv Holdings, Inc.
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
NEOG / Neogen Corporation
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
FRESHPET INC 3- / Bond 30/360P2 U (358039AB1)
HCI / HCI Group, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GNRC / Generac Holdings Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
GRMN / Garmin Ltd.
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
PRDO / Perdoceo Education Corporation
WISDOMTREE INC / Bond 30/360P2 U (97717PAF1)
KRC / Kilroy Realty Corporation
US405024AB67 / Haemonetics Corp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AGO / Assured Guaranty Ltd.
MRNA / Moderna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AORT / Artivion, Inc.
SMPL / The Simply Good Foods Company
PLAB / Photronics, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
FFIN / First Financial Bankshares, Inc.
DRH / DiamondRock Hospitality Company
TDC / Teradata Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
FTRE / Fortrea Holdings Inc.
COTY / Coty Inc.
JXN / Jackson Financial Inc.
PNTG / The Pennant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CGNX / Cognex Corporation
ACLX / Arcellx, Inc.
CTLT / Catalent, Inc.
NOTV / Inotiv, Inc.
VIRC / Virco Mfg. Corporation
EFX / Equifax Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
XHR / Xenia Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
VRNT / Verint Systems Inc.
BNY / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
US56400PAQ54 / MannKind Corporation
CVEO / Civeo Corporation
ABNB / Airbnb, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
JOUT / Johnson Outdoors Inc.
MGPI / MGP Ingredients, Inc.
US62886HAX98 / CONV. NOTE
US98954MAG69 / CONV. NOTE
CCCC / C4 Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBGI / Sinclair, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
CWAN / Clearwater Analytics Holdings, Inc.
US46333XAF50 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US63845RAB33 / CONV. NOTE
US268158AD40 / Dynavax Technologies Corp
US922417AF70 / Veeco Instruments, Inc.
US457985AM13 / CONV. NOTE
INST / Instructure Holdings, Inc.
US803607AD25 / CONV. NOTE
FLO / Flowers Foods, Inc.
BN / Brookfield Corporation
US92214XAB29 / Varex Imaging Corp
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
US45781MAD39 / Innoviva, Inc.
INN / Summit Hotel Properties, Inc.
US42225TAB35 / Health Catalyst Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US23804LAB99 / CONV. NOTE
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
LNC / Lincoln National Corporation
TWIN / Twin Disc, Incorporated
US131193AE46 / CONV. NOTE
US292554AM49 / Encore Capital Group Inc
BHVN / Biohaven Ltd.
US83304AAB26 / CONV. NOTE
ADBE / Adobe Inc.
US09239BAB53 / CONV. NOTE
SMTI / Sanara MedTech Inc.
US09857LAN82 / CONV. NOTE
NAN / Nuveen New York Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
OI / O-I Glass, Inc.
US68213NAD12 / Omnicell Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
K / Kellanova
ANSS / ANSYS, Inc.
RGP / Resources Connection, Inc.
CLF / Cleveland-Cliffs Inc.
STRA / Strategic Education, Inc.
WEX / WEX Inc.
SM / SM Energy Company
NVT / nVent Electric plc
PRKS / United Parks & Resorts Inc.
JNPR / Juniper Networks, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OFG / OFG Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SOFI / SoFi Technologies, Inc.
VMD / Viemed Healthcare, Inc.
IPAR / Interparfums, Inc.
MOGA / Moog, Inc. - Class A
KFY / Korn Ferry
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSIT / Insight Enterprises, Inc.
LAKE / Lakeland Industries, Inc.
KBH / KB Home
IAS / Integral Ad Science Holding Corp.
APD / Air Products and Chemicals, Inc.
ETON / Eton Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DDS / Dillard's, Inc.
BCE / BCE Inc.
MITK / Mitek Systems, Inc.
NLOP / Net Lease Office Properties
ITCI / Intra-Cellular Therapies, Inc.
ACA / Arcosa, Inc.
FONR / FONAR Corporation
HTZ / Hertz Global Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAMA / Mama's Creations, Inc.
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
AVTR / Avantor, Inc.
ACT / Enact Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
JELD / JELD-WEN Holding, Inc.
US780153BQ43 / CONV. NOTE
BDN / Brandywine Realty Trust
IMMR / Immersion Corporation
CCS / Century Communities, Inc.
US09239BAD10 / Blackline, Inc., Conv.
HXL / Hexcel Corporation
BEAM / Beam Therapeutics Inc.
CHK / Chesapeake Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
NWSA / News Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
FUL / H.B. Fuller Company
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
DAL / Delta Air Lines, Inc.
ONL / Orion Properties Inc.
WAT / Waters Corporation
FRO / Frontline plc
CPE / Callon Petroleum Company
MTTR / Matterport, Inc.
HII / Huntington Ingalls Industries, Inc.
BIRK / Birkenstock Holding plc
WTM / White Mountains Insurance Group, Ltd.
MRC / MRC Global Inc.
CMA / Comerica Incorporated
OFLX / Omega Flex, Inc.
SB / Safe Bulkers, Inc.
RDNT / RadNet, Inc.
FSTR / L.B. Foster Company
CNNE / Cannae Holdings, Inc.
ALX / Alexander's, Inc.
LAD / Lithia Motors, Inc.
WIRE / Encore Wire Corporation
MEC / Mayville Engineering Company, Inc.
YETI / YETI Holdings, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
PGEN / Precigen, Inc.
LHX / L3Harris Technologies, Inc.
FC / Franklin Covey Co.
FIVE / Five Below, Inc.
BMY / Bristol-Myers Squibb Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
QURE / uniQure N.V.
CTOS / Custom Truck One Source, Inc.
CXM / Sprinklr, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
ASC / Ardmore Shipping Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
PTVE / Pactiv Evergreen Inc.
BURL / Burlington Stores, Inc.
RYI / Ryerson Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
OLP / One Liberty Properties, Inc.
PRTA / Prothena Corporation plc
LLYVA / Liberty Live Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
PMT / PennyMac Mortgage Investment Trust
GOOGL / Alphabet Inc.
ALEC / Alector, Inc.
ORCL / Oracle Corporation
TBBK / The Bancorp, Inc.
HNI / HNI Corporation
MCS / The Marcus Corporation
PARA / Paramount Global
IMGN / ImmunoGen, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
WINA / Winmark Corporation
PKE / Park Aerospace Corp.
TCMD / Tactile Systems Technology, Inc.
ASAN / Asana, Inc.
CECO / CECO Environmental Corp.
NSSC / Napco Security Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XERS / Xeris Biopharma Holdings, Inc.
OPXS / Optex Systems Holdings, Inc
ANIX / Anixa Biosciences, Inc.
ATS / ATS Corporation
ABCL / AbCellera Biologics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ZM / Zoom Communications, Inc.
AMRK / Gold.com, Inc.
SEMR / Semrush Holdings, Inc.
ANDE / The Andersons, Inc.
CRBU / Caribou Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
ATR / AptarGroup, Inc.
PCG / PG&E Corporation
EVR / Evercore Inc.
PRCH / Porch Group, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
OTTR / Otter Tail Corporation
NI / NiSource Inc.
EURN / Euronav NV
SIG / Signet Jewelers Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOW / ServiceNow, Inc.
BEPC / Brookfield Renewable Corporation
LGND / Ligand Pharmaceuticals Incorporated
HEES / H&E Equipment Services, Inc.
MGTX / MeiraGTx Holdings plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
NOVT / Novanta Inc.
STAA / STAAR Surgical Company
VRT / Vertiv Holdings Co
QTWO / Q2 Holdings, Inc.
GPRK / GeoPark Limited
WSO / Watsco, Inc.
LCII / LCI Industries
EPC / Edgewell Personal Care Company
WVE / Wave Life Sciences Ltd.
ARCB / ArcBest Corporation
EVRG / Evergy, Inc.
MSA / MSA Safety Incorporated
WABC / Westamerica Bancorporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSR / Centerspace
AMPH / Amphastar Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
CNM / Core & Main, Inc.
TRMD / TORM plc
RMAX / RE/MAX Holdings, Inc.
KNF / Knife River Corporation
NPO / Enpro Inc.
FSLR / First Solar, Inc.
TCBI / Texas Capital Bancshares, Inc.
US84921RAB69 / Spotify USA Inc
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TNC / Tennant Company
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
GEF / Greif, Inc.
MATX / Matson, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
TNYA / Tenaya Therapeutics, Inc.
KARO / Karooooo Ltd.
HWM / Howmet Aerospace Inc.
TZOO / Travelzoo
FARO / FARO Technologies, Inc.
US64049MAA80 / NeoGenomics Inc
US30063PAA30 / Exact Sciences Corp Bond
US695127AF73 / CONV. NOTE
US156431AQ17 / CENX 2 3/4 05/01/28
NUKK / Nukkleus Inc.
US94419LAM37 / CONV. NOTE
US48576UAA43 / Karyopharm Therapeutics Inc
US156727AB58 / Cerence Inc
US46333XAH17 / CONV. NOTE
US705573AB99 / CONV. NOTE
CCRN / Cross Country Healthcare, Inc.
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
MMT / MFS Multimarket Income Trust
AEL / American Equity Investment Life Holding Company
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
DJCO / Daily Journal Corporation
ZD / Ziff Davis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
AGRO / Adecoagro S.A.
HALO / Halozyme Therapeutics, Inc.
RH / RH
CNC / Centene Corporation
TWN / The Taiwan Fund, Inc.
MGRC / McGrath RentCorp
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
APEI / American Public Education, Inc.
UPWK / Upwork Inc.
ENVA / Enova International, Inc.
CCOI / Cogent Communications Holdings, Inc.
WOR / Worthington Enterprises, Inc.
US393222AK07 / GREEN PLAINS INC
RMBS / Rambus Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLSK / CleanSpark, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US207410AH48 / CONV. NOTE
CSTM / Constellium SE
UPS / United Parcel Service, Inc.
PSTG / Everpure, Inc.
SHO / Sunstone Hotel Investors, Inc.
VERV / Verve Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
US18915MAC10 / CONVERTIBLE ZERO
SATS / EchoStar Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ZYME / Zymeworks Inc.
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
CSGS / CSG Systems International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCYO / Pure Cycle Corporation
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
LASR / nLIGHT, Inc.
SF / Stifel Financial Corp.
TBRG / TruBridge, Inc.
YELP / Yelp Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KEY / KeyCorp
NSA / National Storage Affiliates Trust
US40637HAF64 / CONV. NOTE
US94419LAP67 / CONV. NOTE
HCKT / The Hackett Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US02376RAF91 / American Airlines Group Inc
US75737FAE88 / Redfin Corp
US59064RAA77 / Mesa Labs Inc Bond
US71375UAF84 / CONV. NOTE
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSNT / SilverSun Technologies, Inc.
US377322AB83 / Glaukos Corp.
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
US08265TAD19 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
BOC / Boston Omaha Corporation
US29404KAG13 / CONV. NOTE
CHEF / The Chefs' Warehouse, Inc.
DERM / Journey Medical Corporation
GHM / Graham Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US607525AB88 / Model N, Inc.
HNST / The Honest Company, Inc.
US413160AD48 / Harmonic, Inc.
CTV / Innovid Corp.
US03753UAB26 / Apellis Pharmaceuticals Inc
US55087PAB04 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US83304AAF30 / CONVERTIBLE ZERO
US30050BAD38 / Evolent Health Inc
BBN / BlackRock Taxable Municipal Bond Trust
MAXN / Maxeon Solar Technologies, Ltd.
FSS / Federal Signal Corporation
DOOO / BRP Inc.
GWRS / Global Water Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NJR / New Jersey Resources Corporation
WTS / Watts Water Technologies, Inc.
AYI / Acuity Inc.
FNF / Fidelity National Financial, Inc.
ALPN / Alpine Immune Sciences, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
PWFL / PowerFleet, Inc.
S / SentinelOne, Inc.
SMWB / Similarweb Ltd.
US23282WAC47 / CONV. NOTE
CHCT / Community Healthcare Trust Incorporated
US10806XAB82 / Bridgebio Pharma, Inc.
VCYT / Veracyte, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AU / AngloGold Ashanti plc
OPEN / Opendoor Technologies Inc.
AER / AerCap Holdings N.V.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
FDP / Fresh Del Monte Produce Inc.
PVH / PVH Corp.
AMBC / Octave Specialty Group, Inc.
ROCK / Gibraltar Industries, Inc.
EXLS / ExlService Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INSW / International Seaways, Inc.
ALNT / Allient Inc.
RMD / ResMed Inc.
DIOD / Diodes Incorporated
BKD / Brookdale Senior Living Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JEQ / Abrdn Japan Equity Fund Inc
EXPD / Expeditors International of Washington, Inc.
IREN / IREN Limited
SSTK / Shutterstock, Inc.
EZPW / EZCORP, Inc.
FLXS / Flexsteel Industries, Inc.
PBYI / Puma Biotechnology, Inc.
WMT / Walmart Inc.
SPB / Spectrum Brands Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VTRU / Vitru Limited
NU / Nu Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVLG / Covenant Logistics Group, Inc.
DUK / Duke Energy Corporation
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
ARMK / Aramark
IGIC / International General Insurance Holdings Ltd.
CIO / City Office REIT, Inc.
KWR / Quaker Chemical Corporation
CION / CION Investment Corporation
NVST / Envista Holdings Corporation
UFPT / UFP Technologies, Inc.
CDW / CDW Corporation
CNO / CNO Financial Group, Inc.
SLB / SLB N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US26210CAD65 / Dropbox, Inc.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
GPOR / Gulfport Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
CVNA / Carvana Co.
TLS / Telos Corporation
GRRR / Gorilla Technology Group Inc.
MSGS / Madison Square Garden Sports Corp.
WOLF / Wolfspeed, Inc.
PPSI / Pioneer Power Solutions, Inc.
RIG / Transocean Ltd.
INCY / Incyte Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DINO / HF Sinclair Corporation
MRTX / Mirati Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
TGI / Triumph Group, Inc.
GMS / GMS Inc.
US723787AP23 / CONV. NOTE
US62886HAT86 / NCL Corp Ltd
US70932AAF03 / PENNYMAC CORP
SHOP / Shopify Inc.
HGV / Hilton Grand Vacations Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US596278AB74 / CONV. NOTE
CVAC / CureVac N.V.
LENB / Lennar Corp. - Class B
FVRR / Fiverr International Ltd.
US71639TAB26 / PetIQ Inc
US269442AB53 / Eagle Bulk Shipping Inc
US443573AD20 / CONV. NOTE
US477143AP66 / CONV. NOTE
TRIP / Tripadvisor, Inc.
CHUY / Chuy's Holdings, Inc.
US60937PAD87 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US163092AD18 / CONV. NOTE
KVHI / KVH Industries, Inc.
CNDT / Conduent Incorporated
US338307AD33 / CONV. NOTE
US29404KAE64 / CONV. NOTE
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US632307AB07 / CONV. NOTE
COCO / The Vita Coco Company, Inc.
US122017AB26 / CONV. NOTE
CELH / Celsius Holdings, Inc.
INSM / Insmed Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US844741BG22 / Southwest Airlines Co
APT / Alpha Pro Tech, Ltd.
US47074LAB18 / Jamf Holding Corp
US852234AJ27 / CONVERTIBLE ZERO
OM / Outset Medical, Inc.
DM / Desktop Metal, Inc.
ADVM / Adverum Biotechnologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
AUGX / Augmedix, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
IBCP / Independent Bank Corporation
CRK / Comstock Resources, Inc.
PPL / PPL Corporation
FA / First Advantage Corporation
ACHC / Acadia Healthcare Company, Inc.
/ Diamond Offshore Drilling Inc
COLL / Collegium Pharmaceutical, Inc.
BALL / Ball Corporation
GEFB / Greif Inc - Class B
AESC / AES Corp. - Units
QDEL / QuidelOrtho Corporation
TCX / Tucows Inc.
BY / Byline Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BERY / Berry Global Group, Inc.
VUZI / Vuzix Corporation
RNAC / Cartesian Therapeutics, Inc.
KAMN / Kaman Corporation
ROAD / Construction Partners, Inc.
TAST / Carrols Restaurant Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SCX / The L.S. Starrett Company
CHIH / Global X Funds - Global X MSCI China Health Care ETF
TDY / Teledyne Technologies Incorporated
NAT / Nordic American Tankers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGR / Vector Group Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GCI / Gannett Co., Inc.
UBSI / United Bankshares, Inc.
DISH / DISH Network Corporation
AMR / Alpha Metallurgical Resources, Inc.
ROIV / Roivant Sciences Ltd.
PVBC / Provident Bancorp, Inc.
RHI / Robert Half Inc.
AZPN / Aspen Technology, Inc.
MERC / Mercer International Inc.
DOC / Healthpeak Properties, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
RRR / Red Rock Resorts, Inc.
COST / Costco Wholesale Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
HPE / Hewlett Packard Enterprise Company
DRCT / Direct Digital Holdings, Inc.
SABR / Sabre Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US76680RAH03 / CONVERTIBLE ZERO
VRA / Vera Bradley, Inc.
US225447AD33 / CONV. NOTE
VSTS / Vestis Corporation
SEDG / SolarEdge Technologies, Inc.
HLLY / Holley Inc.
VBNK / VersaBank
OBDC / Blue Owl Capital Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
XERS / Xeris Biopharma Holdings, Inc.
US302301AF33 / Ezcorp Inc Bond
PNM / PNM Resources, Inc.
IMNM / Immunome, Inc.
STGW / Stagwell Inc.
CHS / Chico's FAS, Inc.
AMK / AssetMark Financial Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
EQIX / Equinix, Inc.
MQ / Marqeta, Inc.
CAPR / Capricor Therapeutics, Inc.
KFRC / Kforce Inc.
AIV / Apartment Investment and Management Company
PDCO / Patterson Companies, Inc.
XCUR / Exicure, Inc.
RMNI / Rimini Street, Inc.
RGEN / Repligen Corporation
PFC / Premier Financial Corp.
TKR / The Timken Company
BIOX / Bioceres Crop Solutions Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
JEF / Jefferies Financial Group Inc.
SYNA / Synaptics Incorporated
EMN / Eastman Chemical Company
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SHLS / Shoals Technologies Group, Inc.
GSHD / Goosehead Insurance, Inc.
ATLC / Atlanticus Holdings Corporation
US98980GAB86 / CONV. NOTE
US566330AB24 / MARCUS CORP 5 9/25
US538034AU37 / Live Nation Entertainment Inc
FERG / Ferguson Enterprises Inc.
LENZ / LENZ Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US922417AG53 / Veeco Instruments Inc.
SSD / Simpson Manufacturing Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
ULBI / Ultralife Corporation
TNGX / Tango Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
EAF / GrafTech International Ltd.
CMCO / Columbus McKinnon Corporation
CSGP / CoStar Group, Inc.
GKOS / Glaukos Corporation
IEX / IDEX Corporation
UMBF / UMB Financial Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VRME / VerifyMe, Inc.
RENB / Lunai Bioworks Inc.
HP / Helmerich & Payne, Inc.
MARA / MARA Holdings, Inc.
CTRE / CareTrust REIT, Inc.
SLVM / Sylvamo Corporation
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
IBIT / iShares Bitcoin Trust ETF
CCBG / Capital City Bank Group, Inc.
ARHS / Arhaus, Inc.
FLR / Fluor Corporation
US679295AD75 / Okta Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
OBT / Orange County Bancorp, Inc.
ESCA / Escalade, Incorporated
LDOS / Leidos Holdings, Inc.
US090043AB64 / CONVERTIBLE ZERO
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BMEZ / BlackRock Health Sciences Term Trust
NEE.PRR / NextEra Energy, Inc. - Preferred Security
INFU / InfuSystem Holdings, Inc.
US697435AF27 / CONV. NOTE
SLAB / Silicon Laboratories Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALHC / Alignment Healthcare, Inc.
SUM / Summit Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LGFA / Lions Gate Entertainment Corp. - Class A
PDFS / PDF Solutions, Inc.
MEIP / MEI Pharma, Inc.
CPK / Chesapeake Utilities Corporation
XNCR / Xencor, Inc.
THR / Thermon Group Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PHR / Phreesia, Inc.
GRND / Grindr Inc.
OB / Outbrain Inc.
ESP / Espey Mfg. & Electronics Corp.
RPTX / Repare Therapeutics Inc.
LH / Labcorp Holdings Inc.
US594972AE18 / CONVERTIBLE ZERO
MNTX / Manitex International, Inc.
EFSC / Enterprise Financial Services Corp
ZDGE / Zedge, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CLS / Celestica Inc.
AMSWA / American Software Inc. - Class A
AIR / AAR Corp.
ABEO / Abeona Therapeutics Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
TRNO / Terreno Realty Corporation
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
RXT / Rackspace Technology, Inc.
DAKT / Daktronics, Inc.
AFRM / Affirm Holdings, Inc.
MOD / Modine Manufacturing Company
MAXN / Maxeon Solar Technologies, Ltd.
POWL / Powell Industries, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MGM / MGM Resorts International
FHTX / Foghorn Therapeutics Inc.
FISI / Financial Institutions, Inc.
AY / Atlantica Sustainable Infrastructure plc
GES / Guess?, Inc.
MMSI / Merit Medical Systems, Inc.
LLYVK / Liberty Live Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ARVN / Arvinas, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
BLUE / bluebird bio, Inc.
TITN / Titan Machinery Inc.
LYB / LyondellBasell Industries N.V.
ARC / ARC Document Solutions, Inc.
XPO / XPO, Inc.
QRTEA / Qurate Retail Inc - Series A
OMI / Accendra Health, Inc.
DOW / Dow Inc.
TIPT / Tiptree Inc.
APG / APi Group Corporation
BBSI / Barrett Business Services, Inc.
IRDM / Iridium Communications Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GDEN / Golden Entertainment, Inc.
CIX / CompX International Inc.
WT / WisdomTree, Inc.
SMG / The Scotts Miracle-Gro Company
US74736LAF67 / Q2 Holdings Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXTR / Extreme Networks, Inc.
ICUI / ICU Medical, Inc.
HES / Hess Corporation
NE / Noble Corporation plc
US45784PAK75 / CONV. NOTE
LVS / Las Vegas Sands Corp.
SRDX / Surmodics, Inc.
IMTX / Immatics N.V.
DXPE / DXP Enterprises, Inc.
DAVE / Dave Inc.
NVR / NVR, Inc.
DFH / Dream Finders Homes, Inc.
SLM / SLM Corporation
WGO / Winnebago Industries, Inc.
MWA / Mueller Water Products, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US74346YAG89 / PROS Holdings, Inc.
MLKN / MillerKnoll, Inc.
POR / Portland General Electric Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
NRG / NRG Energy, Inc.
LMT / Lockheed Martin Corporation
STNG / Scorpio Tankers Inc.
IFN / Aberdeen India Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
LFST / LifeStance Health Group, Inc.
MAX / MediaAlpha, Inc.
TGNA / TEGNA Inc.
GRNT / Granite Ridge Resources, Inc.
HESM / Hess Midstream LP
RBCAA / Republic Bancorp, Inc.
ROK / Rockwell Automation, Inc.
GMED / Globus Medical, Inc.
DY / Dycom Industries, Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
OGS / ONE Gas, Inc.
AMRC / Ameresco, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBC / MasterBrand, Inc.
UNM / Unum Group
CG / The Carlyle Group Inc.
CRGY / Crescent Energy Company
CASS / Cass Information Systems, Inc.
AEE / Ameren Corporation
KRUS / Kura Sushi USA, Inc.
MDU / MDU Resources Group, Inc.
BLD / TopBuild Corp.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MGY / Magnolia Oil & Gas Corporation
CTBI / Community Trust Bancorp, Inc.
CSL / Carlisle Companies Incorporated
FCPT / Four Corners Property Trust, Inc.
IDT / IDT Corporation
TFX / Teleflex Incorporated
JANX / Janux Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ACIW / ACI Worldwide, Inc.
RNW / ReNew Energy Global Plc
CRCT / Cricut, Inc.
ST / Sensata Technologies Holding plc
TRGP / Targa Resources Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
DOX / Amdocs Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SANM / Sanmina Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
ZWS / Zurn Elkay Water Solutions Corporation
US606710AA94 / MITK 0 3/4 02/01/26
PRIM / Primoris Services Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
AROC / Archrock, Inc.
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MD / Pediatrix Medical Group, Inc.
JAKK / JAKKS Pacific, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NTAP / NetApp, Inc.
US91332UAB70 / CONVERTIBLE ZERO
HPP / Hudson Pacific Properties, Inc.
WHD / Cactus, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CENTA / Central Garden & Pet Company
IBM / International Business Machines Corporation
MIR / Mirion Technologies, Inc.
TMDX / TransMedics Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDVT / Red Violet, Inc.
URI / United Rentals, Inc.
ITRN / Ituran Location and Control Ltd.
US20717MAB90 / CONVERTIBLE ZERO
RMR / The RMR Group Inc.
PTEN / Patterson-UTI Energy, Inc.
MYRG / MYR Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
TILE / Interface, Inc.
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
NYT / The New York Times Company
HIW / Highwoods Properties, Inc.
OXM / Oxford Industries, Inc.
EXAS / Exact Sciences Corporation
KF / The Korea Fund, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
US866082AA86 / Summit Hotel Properties, Inc.
UNTY / Unity Bancorp, Inc.
ADC / Agree Realty Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CVCO / Cavco Industries, Inc.
JBI / Janus International Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HSII / Heidrick & Struggles International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLPC / Preformed Line Products Company
DVAX / Dynavax Technologies Corporation
AXON / Axon Enterprise, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
VRRM / Verra Mobility Corporation
TPH / Tri Pointe Homes, Inc.
INTC / Intel Corporation
US82452JAB52 / CONVERTIBLE ZERO
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
BSTZ / BlackRock Science and Technology Term Trust
HFWA / Heritage Financial Corporation
US252131AK39 / CONV. NOTE
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCB / PCB Bancorp
KOP / Koppers Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KE / Kimball Electronics, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
BUR / Burford Capital Limited
CHRD / Chord Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
872307903 / TCF Financial Corporation
AVAH / Aveanna Healthcare Holdings Inc.
RPRX / Royalty Pharma plc
US15677JAD00 / CONV. NOTE
CABO / Cable One, Inc.
HRI / Herc Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTW / Willis Towers Watson Public Limited Company
ATRO / Astronics Corporation
FND / Floor & Decor Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
DLTR / Dollar Tree, Inc.
HQY / HealthEquity, Inc.
WWD / Woodward, Inc.
BKE / The Buckle, Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
FWRG / First Watch Restaurant Group, Inc.
HURN / Huron Consulting Group Inc.
ARW / Arrow Electronics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ICE / Intercontinental Exchange, Inc.
INSP / Inspire Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
HUM / Humana Inc.
KRG / Kite Realty Group Trust
GAMB / Gambling.com Group Limited
TENB / Tenable Holdings, Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ON / ON Semiconductor Corporation
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
ARCO / Arcos Dorados Holdings Inc.
CRC / California Resources Corporation
MMS / Maximus, Inc.
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTA / Intapp, Inc.
COKE / Coca-Cola Consolidated, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NEM / Newmont Corporation
NFG / National Fuel Gas Company
COLD / Americold Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
TPR / Tapestry, Inc.
NHC / National HealthCare Corporation
FVRR / Fiverr International Ltd.
DBX / Dropbox, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
US09061GAK76 / CONV. NOTE
HEIA / Heico Corp. - Class A
ENOV / Enovis Corporation
AVNT / Avient Corporation
CBT / Cabot Corporation
SYK / Stryker Corporation
AES / The AES Corporation
BAP / Credicorp Ltd.
HAYW / Hayward Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PCTY / Paylocity Holding Corporation
BOX / Box, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
SKYW / SkyWest, Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
FROG / JFrog Ltd.
NWPX / NWPX Infrastructure, Inc.
CRSP / CRISPR Therapeutics AG
GILT / Gilat Satellite Networks Ltd.
LZ / LegalZoom.com, Inc.
KBR / KBR, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BCC / Boise Cascade Company
DGX / Quest Diagnostics Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
FTI / TechnipFMC plc
BC / Brunswick Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CWST / Casella Waste Systems, Inc.
MU / Micron Technology, Inc.
US009066AB74 / CONVERTIBLE ZERO
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
SKT / Tanger Inc.
ATKR / Atkore Inc.
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
BLKB / Blackbaud, Inc.
USFD / US Foods Holding Corp.
SN / SharkNinja, Inc.
ECVT / Ecovyst Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
CEG / Constellation Energy Corporation
GIC / Global Industrial Company
CFLT / Confluent, Inc.
BAC / Bank of America Corporation
YOU / Clear Secure, Inc.
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GSL / Global Ship Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
OPCH / Option Care Health, Inc.
CRDO / Credo Technology Group Holding Ltd
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
MXE / Mexico Equity & Income Fund Inc.
US698884AC73 / PAR Technology Corp
FCX / Freeport-McMoRan Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RYTM / Rhythm Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPFI / South Plains Financial, Inc.
HSIC / Henry Schein, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPGI / S&P Global Inc.
NOG / Northern Oil and Gas, Inc.
MBWM / Mercantile Bank Corporation
WFRD / Weatherford International plc
BSRR / Sierra Bancorp
APLE / Apple Hospitality REIT, Inc.
UPST / Upstart Holdings, Inc.
IIIN / Insteel Industries Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MEDP / Medpace Holdings, Inc.
CWEN / Clearway Energy, Inc.
ESLT / Elbit Systems Ltd.
ALGN / Align Technology, Inc.
EBF / Ennis, Inc.
US679295AF24 / CONV. NOTE
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REPX / Riley Exploration Permian, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
CAF / Morgan Stanley China A Share Fund, Inc.
GTLB / GitLab Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
WK / Workiva Inc.
ITRI / Itron, Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
GATX / GATX Corporation
US538034BA63 / CONV. NOTE
PHIN / PHINIA Inc.
EGY / VAALCO Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
STAG / STAG Industrial, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
EAT / Brinker International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MKSI / MKS Inc.
PSMT / PriceSmart, Inc.
CTAS / Cintas Corporation
ANIP / ANI Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STNE / StoneCo Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PPC / Pilgrim's Pride Corporation
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
HOUS / Anywhere Real Estate Inc.
MMYT / MakeMyTrip Limited
TECH / Bio-Techne Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABG / Asbury Automotive Group, Inc.
FOXA / Fox Corporation
FTDR / Frontdoor, Inc.
TRN / Trinity Industries, Inc.
CUZ / Cousins Properties Incorporated
JAZZ / Jazz Pharmaceuticals plc
THG / The Hanover Insurance Group, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
BRC / Brady Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
US30212PBE43 / CONVERTIBLE ZERO
CTRA / Coterra Energy Inc.
MLI / Mueller Industries, Inc.
TBLA / Taboola.com Ltd.
US516544AB96 / CONV. NOTE
PBH / Prestige Consumer Healthcare Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
WEN / The Wendy's Company
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
TNET / TriNet Group, Inc.
ATRC / AtriCure, Inc.
FIZZ / National Beverage Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BG / Bunge Global SA
US74736LAD10 / CONV. NOTE
ED / Consolidated Edison, Inc.
VIRT / Virtu Financial, Inc.
SCSC / ScanSource, Inc.
BBY / Best Buy Co., Inc.
LXP / LXP Industrial Trust
SQ / Block, Inc.
QLYS / Qualys, Inc.
AXGN / Axogen, Inc.
JOE / The St. Joe Company
NVMI / Nova Ltd.
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
ORI / Old Republic International Corporation
LBRT / Liberty Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UVV / Universal Corporation
SGC / Superior Group of Companies, Inc.
BHF / Brighthouse Financial, Inc.
CNXN / PC Connection, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
APOG / Apogee Enterprises, Inc.
BSY / Bentley Systems, Incorporated
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
CIFR / Cipher Digital Inc.
NMIH / NMI Holdings, Inc.
WAL / Western Alliance Bancorporation
ADUS / Addus HomeCare Corporation
TTEK / Tetra Tech, Inc.
OMF / OneMain Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
DHT / DHT Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
US345370CZ16 / CONVERTIBLE ZERO
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US531229AQ58 / CONV. NOTE
BIIB / Biogen Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PR / Permian Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US83304AAH95 / SNAP INC
ICLR / ICON Public Limited Company
JBT / JBT Marel Corporation
BAX / Baxter International Inc.
CALX / Calix, Inc.
ITT / ITT Inc.
UGI / UGI Corporation
CALM / Cal-Maine Foods, Inc.
BMI / Badger Meter, Inc.
ETR / Entergy Corporation
UE / Urban Edge Properties
XEL / Xcel Energy Inc.
MDXG / MiMedx Group, Inc.
SRCE / 1st Source Corporation
ZS / Zscaler, Inc.
US40637HAD17 / CONV. NOTE
AUB / Atlantic Union Bankshares Corporation
CW / Curtiss-Wright Corporation
CRUS / Cirrus Logic, Inc.
PK / Park Hotels & Resorts Inc.
WLDN / Willdan Group, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
CMRE / Costamare Inc.
AMZN / Amazon.com, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
AGX / Argan, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ONON / On Holding AG
NKE / NIKE, Inc.
US163072AA98 / Cheesecake Factory Inc/The
MAS / Masco Corporation
WEAV / Weave Communications, Inc.
WLY / John Wiley & Sons, Inc.
AKAM / Akamai Technologies, Inc.
US45783QAB68 / Inotiv, Inc.
NUS / Nu Skin Enterprises, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
VRTS / Virtus Investment Partners, Inc.
AWI / Armstrong World Industries, Inc.
NPCE / NeuroPace, Inc.
TDOC / Teladoc Health, Inc.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWMN / Bowman Consulting Group Ltd.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
BGC / BGC Group, Inc.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
AL / Air Lease Corporation
SPOT / Spotify Technology S.A.
SPNS / Sapiens International Corporation N.V.
HOOD / Robinhood Markets, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
HLIT / Harmonic Inc.
YEXT / Yext, Inc.
DORM / Dorman Products, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
FFBC / First Financial Bancorp.
SEB / Seaboard Corporation
SON / Sonoco Products Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TLRY / Tilray Brands, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIGI / Selective Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
WS / Worthington Steel, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CYRX / Cryoport, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CWCO / Consolidated Water Co. Ltd.
NOMD / Nomad Foods Limited
ALGM / Allegro MicroSystems, Inc.
ATGE / Covista Inc.
IRMD / IRADIMED CORPORATION
W / Wayfair Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSV / FirstService Corporation
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
PI / Impinj, Inc.
UVE / Universal Insurance Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
TMHC / Taylor Morrison Home Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
US902252AB17 / Tyler Technologies Inc
SHC / Sotera Health Company
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
ELMD / Electromed, Inc.
WELL / Welltower Inc.
BCPC / Balchem Corporation
ERII / Energy Recovery, Inc.
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
RLGT / Radiant Logistics, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
EVH / Evolent Health, Inc.
TEAM / Atlassian Corporation
UTI / Universal Technical Institute, Inc.
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
OMCL / Omnicell, Inc.
SFM / Sprouts Farmers Market, Inc.
SEIC / SEI Investments Company
NATH / Nathan's Famous, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
RBLX / Roblox Corporation
HSTM / HealthStream, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MOV / Movado Group, Inc.
3FO / Franco-Nevada Corporation
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
KOS / Kosmos Energy Ltd.
BV / BrightView Holdings, Inc.
PLD / Prologis, Inc.
ASGN / ASGN Incorporated
COIN / Coinbase Global, Inc.
ESRT / Empire State Realty Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
SRE / Sempra
ADT / ADT Inc.
STN / Stantec Inc.
STBA / S&T Bancorp, Inc.
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
IVZ / Invesco Ltd.
CASH / Pathward Financial, Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
XMTR / Xometry, Inc.
CASY / Casey's General Stores, Inc.
US62886HBK68 / CONV. NOTE
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SRAD / Sportradar Group AG
SD / SandRidge Energy, Inc.
OABI / OmniAb, Inc.
DESP / Despegar.com, Corp.
TRP / TC Energy Corporation
OPK / OPKO Health, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
CIVI / Civitas Resources, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
NEU / NewMarket Corporation
KR / The Kroger Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
JBLU / JetBlue Airways Corporation
ENS / EnerSys
GH / Guardant Health, Inc.
KDP / Keurig Dr Pepper Inc.
MBUU / Malibu Boats, Inc.
CAL / Caleres, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
DIN / Dine Brands Global, Inc.
CAMT / Camtek Ltd.
PRO / PROS Holdings, Inc.
GOGL / Golden Ocean Group Limited
VTR / Ventas, Inc.
MSTR / Strategy Inc
PFG / Principal Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
SWAV / Shockwave Medical, Inc.
CGBD / Carlyle Secured Lending, Inc.
PRGS / Progress Software Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
PD / PagerDuty, Inc.
CRNT / Ceragon Networks Ltd.
SLV / iShares Silver Trust
FMC / FMC Corporation
DT / Dynatrace, Inc.
ALE / ALLETE, Inc.
SBR / Sabine Royalty Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
GRBK / Green Brick Partners, Inc.
MTX / Minerals Technologies Inc.
VC / Visteon Corporation
PFBC / Preferred Bank
WNS / WNS (Holdings) Limited
TALK / Talkspace, Inc.
TNK / Teekay Tankers Ltd.
KIM / Kimco Realty Corporation
BDC / Belden Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
IOVA / Iovance Biotherapeutics, Inc.
ALB / Albemarle Corporation
SWIM / Latham Group, Inc.
SMAR / Smartsheet Inc.
TAYD / Taylor Devices, Inc.
PENN / PENN Entertainment, Inc.
GTHX / G1 Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
TXT / Textron Inc.
CLVT / Clarivate Plc
RXST / RxSight, Inc.
ARRY / Array Technologies, Inc.
LTC / LTC Properties, Inc.
OKTA / Okta, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
ETRN / Equitrans Midstream Corporation
CMPO / GPGI, Inc.
PLYA / Playa Hotels & Resorts N.V.
INFA / Informatica Inc.
SIRI / Sirius XM Holdings Inc.
BTBT / Bit Digital, Inc.
ATI / ATI Inc.
PRMB / Primo Brands Corporation
JCI / Johnson Controls International plc
AMAL / Amalgamated Financial Corp.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
HRT / HireRight Holdings Corporation
EIG / Employers Holdings, Inc.
OEC / Orion S.A.
BYON / Beyond, Inc.
PETQ / PetIQ, Inc.
ATEN / A10 Networks, Inc.
PRM / Perimeter Solutions, Inc.
AIRC / Apartment Income REIT Corp.
GIII / G-III Apparel Group, Ltd.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
DOCS / Doximity, Inc.
HAE / Haemonetics Corporation
LYFT / Lyft, Inc.
EG / Everest Group, Ltd.
CARS / Cars.com Inc.
PTGX / Protagonist Therapeutics, Inc.
GOLD / Gold.com, Inc.
NSP / Insperity, Inc.
ALK / Alaska Air Group, Inc.
ARDX / Ardelyx, Inc.
SIGA / SIGA Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
U / Unity Software Inc.
IOT / Samsara Inc.
ABR / Arbor Realty Trust, Inc.
ALKS / Alkermes plc
WBD / Warner Bros. Discovery, Inc.
RSG / Republic Services, Inc.
SAGE / Sage Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
CPNG / Coupang, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
BROS / Dutch Bros Inc.
KELYA / Kelly Services, Inc.
NKTX / Nkarta, Inc.
JNJ / Johnson & Johnson
RGNX / REGENXBIO Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
TSVT / 2seventy bio, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
STIM / Neuronetics, Inc.
STER / Sterling Check Corp.
EML / The Eastern Company
GENC / Gencor Industries, Inc.
ASB / Associated Banc-Corp
OZK / Bank OZK
DAC / Danaos Corporation
LYTS / LSI Industries Inc.
FOUR / Shift4 Payments, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CDXC / ChromaDex Corporation
TSHA / Taysha Gene Therapies, Inc.
QCRH / QCR Holdings, Inc.
KMT / Kennametal Inc.
BTU / Peabody Energy Corporation
RPAY / Repay Holdings Corporation
LNN / Lindsay Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
XYL / Xylem Inc.
WTTR / Select Water Solutions, Inc.
NHI / National Health Investors, Inc.
AKBA / Akebia Therapeutics, Inc.
HQL / Abrdn Life Sciences Investors
CLBT / Cellebrite DI Ltd.
OSS / One Stop Systems, Inc.
HOLX / Hologic, Inc.
TXG / 10x Genomics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
DNLI / Denali Therapeutics Inc.
FIP / FTAI Infrastructure Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRCY / Mercury Systems, Inc.
VTLE / Vital Energy, Inc.
COUR / Coursera, Inc.
ORN / Orion Group Holdings, Inc.
ESTC / Elastic N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
OCGN / Ocugen, Inc.
CBZ / CBIZ, Inc.
AMKR / Amkor Technology, Inc.
HCC / Warrior Met Coal, Inc.
ALC / Alcon Inc.
CACI / CACI International Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
ARIS / Aris Water Solutions, Inc.
ABM / ABM Industries Incorporated
ALTG / Alta Equipment Group Inc.
SOR / Source Capital
REZI / Resideo Technologies, Inc.
RCEL / AVITA Medical, Inc.
LMB / Limbach Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
NEO / NeoGenomics, Inc.
LEA / Lear Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTST / Data Storage Corporation
GPI / Group 1 Automotive, Inc.
SBOW / SilverBow Resources, Inc.
POOL / Pool Corporation
BYD / Boyd Gaming Corporation
EEA / The European Equity Fund, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MYO / Myomo, Inc.
CPG / Veren Inc.
MCBC / Macatawa Bank Corporation
OSIS / OSI Systems, Inc.
CIEN / Ciena Corporation
SCYX / SCYNEXIS, Inc.
CBNK / Capital Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
FPI / Farmland Partners Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
COHR / Coherent Corp.
ANET / Arista Networks, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
KODK / Eastman Kodak Company
FUBO / FuboTV Inc.
KN / Knowles Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SEAT / Vivid Seats Inc.
WY / Weyerhaeuser Company
EYPT / EyePoint, Inc.
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
PLBC / Plumas Bancorp
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
HOMB / Home BancShares, Inc.
RDN / Radian Group Inc.
AZTA / Azenta, Inc.
CLW / Clearwater Paper Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNHI / CNH Industrial N.V.
ALL / The Allstate Corporation
CORT / Corcept Therapeutics Incorporated
ASO / Academy Sports and Outdoors, Inc.
CRNC / Cerence Inc.
SQSP / Squarespace, Inc.
DRS / Leonardo DRS, Inc.
ZETA / Zeta Global Holdings Corp.
ACIU / AC Immune SA
CIM / Chimera Investment Corporation
CRAI / CRA International, Inc.
PH / Parker-Hannifin Corporation
RLI / RLI Corp.
CLH / Clean Harbors, Inc.
PACK / Ranpak Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
PRI / Primerica, Inc.
VTS / Vitesse Energy, Inc.
SPRO / Spero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
ZIP / ZipRecruiter, Inc.
PCAR / PACCAR Inc
UTMD / Utah Medical Products, Inc.
LNTH / Lantheus Holdings, Inc.
AZEK / The AZEK Company Inc.
GLPI / Gaming and Leisure Properties, Inc.
PBI / Pitney Bowes Inc.
BVS / Bioventus Inc.
MDC / M.D.C. Holdings, Inc.
EEX / Emerald Holding, Inc.
DOV / Dover Corporation
TASK / TaskUs, Inc.
PECO / Phillips Edison & Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BRBR / BellRing Brands, Inc.
EEFT / Euronet Worldwide, Inc.
NPK / National Presto Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAM / The Boston Beer Company, Inc.
GO / Grocery Outlet Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
ANIK / Anika Therapeutics, Inc.
ATO / Atmos Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMG / Affiliated Managers Group, Inc.
GRC / The Gorman-Rupp Company
BANC / Banc of California, Inc.
CLMB / Climb Global Solutions, Inc.
CINT / CI&T Inc.
HOFT / Hooker Furnishings Corporation
CMTG / Claros Mortgage Trust, Inc.
CCRD / CoreCard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
VOR / Vor Biopharma Inc.
ERF / Enerplus Corporation
ASTE / Astec Industries, Inc.
GLW / Corning Incorporated
FF / FutureFuel Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
QRVO / Qorvo, Inc.
HOV / Hovnanian Enterprises, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PCOR / Procore Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PTCT / PTC Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
TCRX / TScan Therapeutics, Inc.
R / Ryder System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
WPC / W. P. Carey Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
IPDN / Professional Diversity Network, Inc.
BRY / Berry Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DIBS / 1stdibs.Com, Inc.
DCBO / Docebo Inc.
NATR / Nature's Sunshine Products, Inc.
DHX / DHI Group, Inc.
SCS / Steelcase Inc.
AFYA / Afya Limited
SKWD / Skyward Specialty Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
HY / Hyster-Yale, Inc.
BDX / Becton, Dickinson and Company
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
GRTS / Gritstone bio, Inc.
AMBA / Ambarella, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
ALG / Alamo Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHGG / Chegg, Inc.
WU / The Western Union Company
TRUE / TrueCar, Inc.
M / Macy's, Inc.
LYEL / Lyell Immunopharma, Inc.
ALEX / Alexander & Baldwin, Inc.
INDY / iShares Trust - iShares India 50 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NMRK / Newmark Group, Inc.
AVNW / Aviat Networks, Inc.
MTDR / Matador Resources Company
RNGR / Ranger Energy Services, Inc.
USLM / United States Lime & Minerals, Inc.
BBW / Build-A-Bear Workshop, Inc.
VERX / Vertex, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIBN / SI-BONE, Inc.
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AR / Antero Resources Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GNE / Genie Energy Ltd.
EIX / Edison International
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
CUBI / Customers Bancorp, Inc.
ACMR / ACM Research, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PGNY / Progyny, Inc.
ALIT / Alight, Inc.
AMWD / American Woodmark Corporation
VREX / Varex Imaging Corporation
WM / Waste Management, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CRI / Carter's, Inc.
CENT / Central Garden & Pet Company
SGHT / Sight Sciences, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FE / FirstEnergy Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XP / XP Inc.
BRX / Brixmor Property Group Inc.
AMN / AMN Healthcare Services, Inc.
AVO / Mission Produce, Inc.
NVRO / Nevro Corp.
RIG / Transocean Ltd.
LAUR / Laureate Education, Inc.
CFG / Citizens Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAIA / Saia, Inc.
RKLB / Rocket Lab Corporation
DNUT / Krispy Kreme, Inc.
MXF / The Mexico Fund, Inc.
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
QTRX / Quanterix Corporation
GIB / CGI Inc.
CHKP / Check Point Software Technologies Ltd.
SPXC / SPX Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
GHC / Graham Holdings Company
FCN / FTI Consulting, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APA / APA Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
EMF / Templeton Emerging Markets Fund
PRME / Prime Medicine, Inc.
ROKU / Roku, Inc.
ASA / ASA Gold and Precious Metals Limited
NET / Cloudflare, Inc.
FIHL / Pelagos Insurance Capital Limited
DOC / Healthpeak Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
RIOT / Riot Platforms, Inc.
ELF / e.l.f. Beauty, Inc.
VSTE / Vast Renewables Limited
APLD / Applied Digital Corporation
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
O / Realty Income Corporation
HDSN / Hudson Technologies, Inc.
WMG / Warner Music Group Corp.
EDIT / Editas Medicine, Inc.
CDNS / Cadence Design Systems, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
VTSI / VirTra, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MGNI / Magnite, Inc.
KO / The Coca-Cola Company
WDFC / WD-40 Company
MYE / Myers Industries, Inc.
VSCO / Victoria's Secret & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INOD / Innodata Inc.
ONTO / Onto Innovation Inc.
SNX / TD SYNNEX Corporation
LRN / Stride, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORGO / Organogenesis Holdings Inc.
JAMF / Jamf Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
FCNCA / First Citizens BancShares, Inc.
CBSH / Commerce Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SCLX / Scilex Holding Company
OSK / Oshkosh Corporation
OHI / Omega Healthcare Investors, Inc.
TDF / Templeton Dragon Fund, Inc.
CMPR / Cimpress plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SWI / SolarWinds Corporation
SPSC / SPS Commerce, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
MYGN / Myriad Genetics, Inc.
SWZ / Total Return Securities, Inc.
STE / STERIS plc
HSY / The Hershey Company
HPQ / HP Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRKR / Bruker Corporation
RLJ / RLJ Lodging Trust
AMCR / Amcor plc
PODD / Insulet Corporation
ABT / Abbott Laboratories
GME / GameStop Corp.
SAIC / Science Applications International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
NCNO / nCino, Inc.
IMAX / IMAX Corporation
JACK / Jack in the Box Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
KTB / Kontoor Brands, Inc.
ICL / ICL Group Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
IBP / Installed Building Products, Inc.
RELY / Remitly Global, Inc.
RDFN / Redfin Corporation
RPM / RPM International Inc.
IGT / International Game Technology PLC
DOCU / DocuSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
BHC / Bausch Health Companies Inc.
XOM / Exxon Mobil Corporation
CTMX / CytomX Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACM / AECOM
CDAY / Ceridian HCM Holding Inc.
NOA / North American Construction Group Ltd.
AGYS / Agilysys, Inc.
QCOM / QUALCOMM Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
META / Meta Platforms, Inc.
TTC / The Toro Company
NTR / Nutrien Ltd.
GEO / The GEO Group, Inc.
AVDX / AvidXchange Holdings, Inc.
MCD / McDonald's Corporation
FMBH / First Mid Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
EDR / Endeavor Group Holdings, Inc.
ALTR / Altair Engineering Inc.
LVO / LiveOne, Inc.
GTES / Gates Industrial Corporation plc
ALV / Autoliv, Inc.
CCL / Carnival Corporation Ltd.
TW / Tradeweb Markets Inc.
IBRX / ImmunityBio, Inc.
TKO / TKO Group Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
FRHC / Freedom Holding Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
DTM / DT Midstream, Inc.
WNC / Wabash National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PATH / UiPath, Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
IESC / IES Holdings, Inc.
LILAK / Liberty Latin America Ltd.
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
ARTNA / Artesian Resources Corporation
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
UPBD / Upbound Group, Inc.
BBWI / Bath & Body Works, Inc.
CXW / CoreCivic, Inc.
AXS / AXIS Capital Holdings Limited
STVN / Stevanato Group S.p.A.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
HEI / HEICO Corporation
UNIT / Uniti Group Inc.
VMI / Valmont Industries, Inc.
LILA / Liberty Latin America Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
EPAC / Enerpac Tool Group Corp.
LMAT / LeMaitre Vascular, Inc.
CVLT / Commvault Systems, Inc.
WDAY / Workday, Inc.
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
WSC / WillScot Holdings Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NABL / N-able, Inc.
PAGS / PagSeguro Digital Ltd.
PSN / Parsons Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
IBEX / IBEX Limited
TGTX / TG Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
MNKD / MannKind Corporation
THRM / Gentherm Incorporated
BPMC / Blueprint Medicines Corporation
BCO / The Brink's Company
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
MXCT / MaxCyte, Inc.
LWAY / Lifeway Foods, Inc.
STX / Seagate Technology Holdings plc
BNL / Broadstone Net Lease, Inc.
AGCO / AGCO Corporation
WAFD / WaFd, Inc
SYF / Synchrony Financial
HAL / Halliburton Company
WEYS / Weyco Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
TRDA / Entrada Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
BE / Bloom Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
VITL / Vital Farms, Inc.
NTNX / Nutanix, Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
ACEL / Accel Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
ODC / Oil-Dri Corporation of America
MHK / Mohawk Industries, Inc.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Shares
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
VECO / Veeco Instruments Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
WTFC / Wintrust Financial Corporation
TER / Teradyne, Inc.
CPB / The Campbell's Company
ACI / Albertsons Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
MPC / Marathon Petroleum Corporation
LOPE / Grand Canyon Education, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
WBS / Webster Financial Corporation
WMS / Advanced Drainage Systems, Inc.
INMD / InMode Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
WING / Wingstop Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
ALKT / Alkami Technology, Inc.
APPF / AppFolio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYGR / Voyager Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TY / Tri-Continental Corporation
CDRE / Cadre Holdings, Inc.
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
SANA / Sana Biotechnology, Inc.
BKNG / Booking Holdings Inc.
CADE / Cadence Bank
SDGR / Schrödinger, Inc.
WRBY / Warby Parker Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
IDCC / InterDigital, Inc.
KEX / Kirby Corporation
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KAR / OPENLANE, Inc.
USM / United States Cellular Corporation
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
MBIN / Merchants Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
FRPH / FRP Holdings, Inc.
SCOR / comScore, Inc.
MTN / Vail Resorts, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMLR / Semler Scientific, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
ACET / Adicet Bio, Inc.
PWR / Quanta Services, Inc.
CAKE / The Cheesecake Factory Incorporated
ESGR / Enstar Group Limited
DE / Deere & Company
ACU / Acme United Corporation
SKY / Champion Homes, Inc.
CMS / CMS Energy Corporation
LPX / Louisiana-Pacific Corporation
CGC / Canopy Growth Corporation
SMCI / Super Micro Computer, Inc.
MNST / Monster Beverage Corporation
GLOB / Globant S.A.
ELV / Elevance Health, Inc.
BLMN / Bloomin' Brands, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
LII / Lennox International Inc.
BLBD / Blue Bird Corporation
SO / The Southern Company
NX / Quanex Building Products Corporation
FLEX / Flex Ltd.
WRK / WestRock Company
GPK / Graphic Packaging Holding Company
DMRC / Digimarc Corporation
ZI / ZoomInfo Technologies Inc.
J / Jacobs Solutions Inc.
CRSR / Corsair Gaming, Inc.
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
PSA / Public Storage
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
TEX / Terex Corporation
TRMB / Trimble Inc.
CEIX / CONSOL Energy Inc.
CRH / CRH plc
INVH / Invitation Homes Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ENZ / Enzo Biochem, Inc.
LW / Lamb Weston Holdings, Inc.
NXT / Nextpower Inc.
HBAN / Huntington Bancshares Incorporated
TOST / Toast, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RYN / Rayonier Inc.
GLNG / Golar LNG Limited
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HELE / Helen of Troy Limited
MNDY / monday.com Ltd.
OLO / Olo Inc.
ADMA / ADMA Biologics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AVB / AvalonBay Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BL / BlackLine, Inc.
OTIS / Otis Worldwide Corporation
FN / Fabrinet
TGT / Target Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
UAA / Under Armour, Inc.
NOV / NOV Inc.
ALGT / Allegiant Travel Company
GBDC / Golub Capital BDC, Inc.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
CENX / Century Aluminum Company
OVV / Ovintiv Inc.
ESEA / Euroseas Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRT / Karat Packaging Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ETSY / Etsy, Inc.
TIGO / Millicom International Cellular S.A.
FRSH / Freshworks Inc.
FIVN / Five9, Inc.
MAT / Mattel, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
USNA / USANA Health Sciences, Inc.