Market Value74,781,649
Total Holdings2321
File Date2024-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAZZ / Jazz Pharmaceuticals plc
US697435AF27 / CONV. NOTE
PII / Polaris Inc.
INSW / International Seaways, Inc.
MNTX / Manitex International, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
PLMR / Palomar Holdings, Inc.
TITN / Titan Machinery Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APAM / Artisan Partners Asset Management Inc.
SNOW / Snowflake Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ALTM / Arcadium Lithium plc
TPB / Turning Point Brands, Inc.
MRC / MRC Global Inc.
ZS / Zscaler, Inc.
PFC / Premier Financial Corp.
JSPR / Jasper Therapeutics, Inc.
SCLX / Scilex Holding Company
APLE / Apple Hospitality REIT, Inc.
IMXI / International Money Express, Inc.
PLYA / Playa Hotels & Resorts N.V.
SLRC / SLR Investment Corp.
TGTX / TG Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTEX / VTEX
US76680RAF47 / CONVERTIBLE ZERO
UVV / Universal Corporation
ESS / Essex Property Trust, Inc.
QURE / uniQure N.V.
US56400PAQ54 / MannKind Corporation
KOP / Koppers Holdings Inc.
PNTG / The Pennant Group, Inc.
US75737FAE88 / Redfin Corp
ACM / AECOM
KRYS / Krystal Biotech, Inc.
RKLB / Rocket Lab Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
QRTEA / Qurate Retail Inc - Series A
SLAB / Silicon Laboratories Inc.
BTZ / BlackRock Credit Allocation Income Trust
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
US98954MAG69 / CONV. NOTE
BASE / Couchbase, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ALB.PRA / Albemarle Corporation - Preferred Stock
AOS / A. O. Smith Corporation
MERC / Mercer International Inc.
US23282WAC47 / CONV. NOTE
ANSS / ANSYS, Inc.
CRDA / Crawford & Co. - Class A
US268158AD40 / Dynavax Technologies Corp
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US803607AD25 / CONV. NOTE
US477143AP66 / CONV. NOTE
JWN / Nordstrom, Inc.
VSTO / Vista Outdoor Inc.
ACLS / Axcelis Technologies, Inc.
LEA / Lear Corporation
US156431AQ17 / CENX 2 3/4 05/01/28
KODK / Eastman Kodak Company
PSTX / Poseida Therapeutics, Inc.
US761299AB20 / Retrophin Inc Bond
INFU / InfuSystem Holdings, Inc.
OOMA / Ooma, Inc.
US17243VAB80 / Cinemark Holdings Inc
US55087PAB04 / CONV. NOTE
LAKE / Lakeland Industries, Inc.
DOCS / Doximity, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
BLDR / Builders FirstSource, Inc.
US26142RAB06 / DraftKings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DTIL / Precision BioSciences, Inc.
ALRM / Alarm.com Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US292554AM49 / Encore Capital Group Inc
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
BBN / BlackRock Taxable Municipal Bond Trust
US70202LAB80 / Parsons Corp.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US902252AB17 / Tyler Technologies Inc
US09857LAN82 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
US705573AB99 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
CNH / CNH Industrial N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US780153BQ43 / CONV. NOTE
US852234AF05 / CONV. NOTE
US23804LAB99 / CONV. NOTE
FSS / Federal Signal Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
ENTG / Entegris, Inc.
US42225TAB35 / Health Catalyst Inc
MOD / Modine Manufacturing Company
ODFL / Old Dominion Freight Line, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ROL / Rollins, Inc.
ORGO / Organogenesis Holdings Inc.
SOR / Source Capital
LOW / Lowe's Companies, Inc.
TWIN / Twin Disc, Incorporated
TROX / Tronox Holdings plc
VNOM / Viper Energy, Inc.
CRNT / Ceragon Networks Ltd.
NECB / Northeast Community Bancorp, Inc.
US538034AU37 / Live Nation Entertainment Inc
NVCR / NovoCure Limited
NARI / Inari Medical, Inc.
SOFI / SoFi Technologies, Inc.
TSCO / Tractor Supply Company
HRTX / Heron Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
RLJ / RLJ Lodging Trust
PFG / Principal Financial Group, Inc.
ANDE / The Andersons, Inc.
AXNX / Axonics, Inc.
TXN / Texas Instruments Incorporated
FC / Franklin Covey Co.
CNMD / CONMED Corporation
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
MMI / Marcus & Millichap, Inc.
LMNR / Limoneira Company
CHCT / Community Healthcare Trust Incorporated
DHI / D.R. Horton, Inc.
CAAP / Corporación América Airports S.A.
STZ / Constellation Brands, Inc.
OSS / One Stop Systems, Inc.
CHD / Church & Dwight Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
VHI / Valhi, Inc.
PSTG / Everpure, Inc.
IDT / IDT Corporation
WRK / WestRock Company
WULF / TeraWulf Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
REZI / Resideo Technologies, Inc.
ORI / Old Republic International Corporation
DD / DuPont de Nemours, Inc.
GAM / General American Investors Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNA / Snap-on Incorporated
BBUC / Brookfield Business Corporation
LEVI / Levi Strauss & Co.
LW / Lamb Weston Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US131193AE46 / CONV. NOTE
EQR / Equity Residential
BBSI / Barrett Business Services, Inc.
ENLC / EnLink Midstream, LLC
UHT / Universal Health Realty Income Trust
LVS / Las Vegas Sands Corp.
ZYXI / Zynex, Inc.
FENC / Fennec Pharmaceuticals Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
APA / APA Corporation
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
XERS / Xeris Biopharma Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US695127AF73 / CONV. NOTE
AWK / American Water Works Company, Inc.
APT / Alpha Pro Tech, Ltd.
BECN / Beacon Roofing Supply, Inc.
MRVL / Marvell Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FPI / Farmland Partners Inc.
SHO / Sunstone Hotel Investors, Inc.
LILA.K / Liberty Latin America Ltd.
WST / West Pharmaceutical Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NSIT / Insight Enterprises, Inc.
EGY / VAALCO Energy, Inc.
TGLS / Tecnoglass Inc.
BTU / Peabody Energy Corporation
RIVN / Rivian Automotive, Inc.
LXFR / Luxfer Holdings PLC
SWX / Southwest Gas Holdings, Inc.
GEN / Gen Digital Inc.
CNDT / Conduent Incorporated
RRX / Regal Rexnord Corporation
JEQ / Abrdn Japan Equity Fund Inc
AIN / Albany International Corp.
SHW / The Sherwin-Williams Company
AORT / Artivion, Inc.
GTLS / Chart Industries, Inc.
VREX / Varex Imaging Corporation
TSHA / Taysha Gene Therapies, Inc.
KWR / Quaker Chemical Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EE / Excelerate Energy, Inc.
CTRM / Castor Maritime Inc.
CRBU / Caribou Biosciences, Inc.
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
ACMR / ACM Research, Inc.
EXE / Expand Energy Corporation
STIM / Neuronetics, Inc.
HAE / Haemonetics Corporation
GM / General Motors Company
SLQT / SelectQuote, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COMP / Compass, Inc.
CAMT / Camtek Ltd.
OCGN / Ocugen, Inc.
BL / BlackLine, Inc.
EBS / Emergent BioSolutions Inc.
CI / The Cigna Group
CBZ / CBIZ, Inc.
CNO / CNO Financial Group, Inc.
DVA / DaVita Inc.
SBR / Sabine Royalty Trust
VCTR / Victory Capital Holdings, Inc.
EXTR / Extreme Networks, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
US922417AG53 / Veeco Instruments Inc.
BDX / Becton, Dickinson and Company
HOV / Hovnanian Enterprises, Inc.
KNF / Knife River Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BGSF / BGSF, Inc.
STAG / STAG Industrial, Inc.
LEN / Lennar Corporation
DMRC / Digimarc Corporation
STOK / Stoke Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
VECO / Veeco Instruments Inc.
STKS / The ONE Group Hospitality, Inc.
FUL / H.B. Fuller Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
VTRS / Viatris Inc.
SGRP / SPAR Group, Inc.
BA / The Boeing Company
FARO / FARO Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
SB / Safe Bulkers, Inc.
TAYD / Taylor Devices, Inc.
PINC / Premier, Inc.
CDNA / CareDx, Inc.
NWL / Newell Brands Inc.
SKX / Skechers U.S.A., Inc.
FBIZ / First Business Financial Services, Inc.
CLF / Cleveland-Cliffs Inc.
US893830BW88 / TRANSOCEAN INC 4.625 9/29
PLUG / Plug Power Inc.
UNIT / Uniti Group Inc.
CEIX / CONSOL Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ITRI / Itron, Inc.
LSCC / Lattice Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KSS / Kohl's Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MARA / MARA Holdings, Inc.
TRGP / Targa Resources Corp.
MGNI / Magnite, Inc.
INTC / Intel Corporation
INSP / Inspire Medical Systems, Inc.
RXST / RxSight, Inc.
QSR / Restaurant Brands International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
ACT / Enact Holdings, Inc.
GNRC / Generac Holdings Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
BITDEER TECHNOL / Bond 30/360P2 U (09175RAA8)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APG / APi Group Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUM / Summit Materials, Inc.
AMZN / Amazon.com, Inc.
EVCM / EverCommerce Inc.
DPZ / Domino's Pizza, Inc.
GHM / Graham Corporation
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
NX / Quanex Building Products Corporation
AMP / Ameriprise Financial, Inc.
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
RDFN / Redfin Corporation
TBCH / Turtle Beach Corporation
OGN / Organon & Co.
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
CTLT / Catalent, Inc.
PRKS / United Parks & Resorts Inc.
LLYVK / Liberty Live Holdings, Inc.
RYI / Ryerson Holding Corporation
FRO / Frontline plc
AD / Array Digital Infrastructure, Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
SMTI / Sanara MedTech Inc.
MITK / Mitek Systems, Inc.
VRME / VerifyMe, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COIN / Coinbase Global, Inc.
US252131AK39 / CONV. NOTE
WVE / Wave Life Sciences Ltd.
SSRM / SSR Mining Inc.
CINF / Cincinnati Financial Corporation
FYBR / Frontier Communications Parent, Inc.
ACLX / Arcellx, Inc.
US009066AB74 / CONVERTIBLE ZERO
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CABA / Cabaletta Bio, Inc.
PVBC / Provident Bancorp, Inc.
SBGI / Sinclair, Inc.
TDOC / Teladoc Health, Inc.
MRCY / Mercury Systems, Inc.
CMA / Comerica Incorporated
MYE / Myers Industries, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
PGR / The Progressive Corporation
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
CHWY / Chewy, Inc.
FEIM / Frequency Electronics, Inc.
PRDO / Perdoceo Education Corporation
VFC / V.F. Corporation
SCL / Stepan Company
RAMP / LiveRamp Holdings, Inc.
CXM / Sprinklr, Inc.
MTCH / Match Group, Inc.
THFF / First Financial Corporation
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
DAVE / Dave Inc.
CARR / Carrier Global Corporation
WRBY / Warby Parker Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TXT / Textron Inc.
CCOI / Cogent Communications Holdings, Inc.
INDV / Indivior Pharmaceuticals, Inc.
RYQ / Rayonier Advanced Materials Inc.
BTX / BlackRock Innovation and Growth Term Trust
DXPE / DXP Enterprises, Inc.
TDC / Teradata Corporation
DAL / Delta Air Lines, Inc.
WT / WisdomTree, Inc.
PNRG / PrimeEnergy Resources Corporation
LBRDA / Liberty Broadband Corporation
VC / Visteon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
ATRA / Atara Biotherapeutics, Inc.
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SHEN / Shenandoah Telecommunications Company
QDEL / QuidelOrtho Corporation
LZB / La-Z-Boy Incorporated
USNA / USANA Health Sciences, Inc.
HFWA / Heritage Financial Corporation
IDA / IDACORP, Inc.
TRUP / Trupanion, Inc.
CCBG / Capital City Bank Group, Inc.
HES / Hess Corporation
SEE / Sealed Air Corporation
RAIL / FreightCar America, Inc.
ILMN / Illumina, Inc.
SCCO / Southern Copper Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LINC / Lincoln Educational Services Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
MMSI / Merit Medical Systems, Inc.
ENFN / Enfusion, Inc.
ITW / Illinois Tool Works Inc.
CTS / CTS Corporation
MQ / Marqeta, Inc.
SLG / SL Green Realty Corp.
LTC / LTC Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
IBEX / IBEX Limited
KRNY / Kearny Financial Corp.
SWTX / SpringWorks Therapeutics, Inc.
PRI / Primerica, Inc.
OTTR / Otter Tail Corporation
FMC / FMC Corporation
CBU / Community Financial System, Inc.
COMM / CommScope Holding Company, Inc.
IBOC / International Bancshares Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
US594972AE18 / CONVERTIBLE ZERO
PRCH / Porch Group, Inc.
TWLO / Twilio Inc.
HCC / Warrior Met Coal, Inc.
WSO / Watsco, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NI / NiSource Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
AL / Air Lease Corporation
GME / GameStop Corp.
IP / International Paper Company
MPX / Marine Products Corporation
DXCM / DexCom, Inc.
MAPS / WM Technology, Inc.
EGAN / eGain Corporation
SMPL / The Simply Good Foods Company
VCEL / Vericel Corporation
SIG / Signet Jewelers Limited
FIX / Comfort Systems USA, Inc.
NHI / National Health Investors, Inc.
TBBK / The Bancorp, Inc.
UFPT / UFP Technologies, Inc.
CAR / Avis Budget Group, Inc.
NTNX / Nutanix, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLEX / Flex Ltd.
US12685JAG04 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
HAFN / Hafnia Limited
TMUS / T-Mobile US, Inc.
US844741BG22 / Southwest Airlines Co
AVNW / Aviat Networks, Inc.
FLGT / Fulgent Genetics, Inc.
SANA / Sana Biotechnology, Inc.
HI / Hillenbrand, Inc.
NOTV / Inotiv, Inc.
KYMR / Kymera Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PUBM / PubMatic, Inc.
MDXG / MiMedx Group, Inc.
EGP / EastGroup Properties, Inc.
LKQ / LKQ Corporation
NE / Noble Corporation plc
ALNT / Allient Inc.
GFF / Griffon Corporation
BHVN / Biohaven Ltd.
COTY / Coty Inc.
FONR / FONAR Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
HY / Hyster-Yale, Inc.
TOST / Toast, Inc.
HUT / Hut 8 Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
SLV / iShares Silver Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MEIP / MEI Pharma, Inc.
SHIP / Seanergy Maritime Holdings Corp.
MYPS / PLAYSTUDIOS, Inc.
ARES / Ares Management Corporation
HP / Helmerich & Payne, Inc.
ARC / ARC Document Solutions, Inc.
CRK / Comstock Resources, Inc.
CMBT / Cmb.Tech NV
PLAY / Dave & Buster's Entertainment, Inc.
AZPN / Aspen Technology, Inc.
WINA / Winmark Corporation
LFCR / Lifecore Biomedical, Inc.
AVA / Avista Corporation
D / Dominion Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
SGHT / Sight Sciences, Inc.
NCNO / nCino, Inc.
IMKTA / Ingles Markets, Incorporated
DT / Dynatrace, Inc.
HFFG / HF Foods Group Inc.
CPF / Central Pacific Financial Corp.
CNXC / Concentrix Corporation
BILL / BILL Holdings, Inc.
INMD / InMode Ltd.
THRM / Gentherm Incorporated
RPM / RPM International Inc.
LYEL / Lyell Immunopharma, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CIM / Chimera Investment Corporation
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
CENTA / Central Garden & Pet Company
SYNA / Synaptics Incorporated
AXTA / Axalta Coating Systems Ltd.
DCGO / DocGo Inc.
ACU / Acme United Corporation
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
BEAM / Beam Therapeutics Inc.
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
TRNS / Transcat, Inc.
HLF / Herbalife Ltd.
AXS / AXIS Capital Holdings Limited
VYGR / Voyager Therapeutics, Inc.
KRT / Karat Packaging Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADNT / Adient plc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
PLYM / Plymouth Industrial REIT, Inc.
HCKT / The Hackett Group, Inc.
ALTR / Altair Engineering Inc.
INDY / iShares Trust - iShares India 50 ETF
BSX / Boston Scientific Corporation
YETI / YETI Holdings, Inc.
EMR / Emerson Electric Co.
COCO / The Vita Coco Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PTVE / Pactiv Evergreen Inc.
UFPI / UFP Industries, Inc.
ACET / Adicet Bio, Inc.
BMY / Bristol-Myers Squibb Company
RCKY / Rocky Brands, Inc.
EFX / Equifax Inc.
US538034BA63 / CONV. NOTE
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PRM / Perimeter Solutions, Inc.
QNST / QuinStreet, Inc.
IMMR / Immersion Corporation
YORW / The York Water Company
SHOP / Shopify Inc.
US443573AD20 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
US679295AD75 / Okta Inc
LGTY / Logility Supply Chain Solutions, Inc.
LLYV.A / Liberty Live Group
US92214XAB29 / Varex Imaging Corp
BWA / BorgWarner Inc.
OPK / OPKO Health, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US45781MAD39 / Innoviva, Inc.
IFF / International Flavors & Fragrances Inc.
ANIP / ANI Pharmaceuticals, Inc.
NATH / Nathan's Famous, Inc.
BBWI / Bath & Body Works, Inc.
PAYS / Paysign, Inc.
TSLA / Tesla, Inc.
THR / Thermon Group Holdings, Inc.
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQC / Equity Commonwealth
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTS / Vitesse Energy, Inc.
TIGO / Millicom International Cellular S.A.
ULBI / Ultralife Corporation
ACNB / ACNB Corporation
EAT / Brinker International, Inc.
GOLD / Gold.com, Inc.
NKTX / Nkarta, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTDR / Frontdoor, Inc.
IMAX / IMAX Corporation
AXSM / Axsome Therapeutics, Inc.
BYON / Beyond, Inc.
NKE / NIKE, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
UMBF / UMB Financial Corporation
ALHC / Alignment Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
OBT / Orange County Bancorp, Inc.
CLSK / CleanSpark, Inc.
CCS / Century Communities, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
JILL / J.Jill, Inc.
DGII / Digi International Inc.
CVX / Chevron Corporation
SLDB / Solid Biosciences Inc.
PCG / PG&E Corporation
GOLD / Gold.com, Inc.
MLKN / MillerKnoll, Inc.
EDIT / Editas Medicine, Inc.
MASI / Masimo Corporation
CVEO / Civeo Corporation
GDDY / GoDaddy Inc.
INGR / Ingredion Incorporated
CMPR / Cimpress plc
US29786AAL08 / Etsy Inc
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
CLX / The Clorox Company
NDSN / Nordson Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
JELD / JELD-WEN Holding, Inc.
TNC / Tennant Company
HLMN / Hillman Solutions Corp.
AMTM / Amentum Holdings, Inc.
C.WSA / Citigroup, Inc.
ELUT / Elutia Inc.
JAKK / JAKKS Pacific, Inc.
PMT / PennyMac Mortgage Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
NSSC / Napco Security Technologies, Inc.
RGLD / Royal Gold, Inc.
OB / Outbrain Inc.
SPB / Spectrum Brands Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABEO / Abeona Therapeutics Inc.
BNL / Broadstone Net Lease, Inc.
JCI / Johnson Controls International plc
PRQR / ProQR Therapeutics N.V.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
MGEE / MGE Energy, Inc.
DHR / Danaher Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NL / NLI Holdings, Inc.
PLUS / ePlus inc.
RDNT / RadNet, Inc.
US45784PAK75 / CONV. NOTE
WS / Worthington Steel, Inc.
CDMO / Avid Bioservices, Inc.
UBSI / United Bankshares, Inc.
ASH / Ashland Inc.
ACCD / Accolade, Inc.
IR / Ingersoll Rand Inc.
HCI / HCI Group, Inc.
PKG / Packaging Corporation of America
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MAMA / Mama's Creations, Inc.
SWIM / Latham Group, Inc.
INTT / InTest Corporation
HCP / HashiCorp, Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
PERI / Perion Network Ltd.
TMO / Thermo Fisher Scientific Inc.
FORM / FormFactor, Inc.
RVT / Royce Small-Cap Trust, Inc.
MKSI / MKS Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
GTES / Gates Industrial Corporation plc
CMCO / Columbus McKinnon Corporation
TALK / Talkspace, Inc.
LBTYK / Liberty Global Ltd.
SAIA / Saia, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GPRK / GeoPark Limited
ALLO / Allogene Therapeutics, Inc.
SIBN / SI-BONE, Inc.
ESPR / Esperion Therapeutics, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
AMAL / Amalgamated Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
PSN / Parsons Corporation
BLD / TopBuild Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GIII / G-III Apparel Group, Ltd.
PSTL / Postal Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
SNAP / Snap Inc.
ROIC / Retail Opportunity Investments Corp.
WLFC / Willis Lease Finance Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMT / Kennametal Inc.
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
RHP / Ryman Hospitality Properties, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CLPT / ClearPoint Neuro, Inc.
AMCR / Amcor plc
BG / Bunge Global SA
US60937PAD87 / CONV. NOTE
ZIM / ZIM Integrated Shipping Services Ltd.
NNN / NNN REIT, Inc.
ZD / Ziff Davis, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBWM / Mercantile Bank Corporation
LBRT / Liberty Energy Inc.
BLBD / Blue Bird Corporation
DOCU / DocuSign, Inc.
MATV / Mativ Holdings, Inc.
OPEN / Opendoor Technologies Inc.
QTWO / Q2 Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
US76680RAH03 / CONVERTIBLE ZERO
GOOG / Alphabet Inc.
OMI / Accendra Health, Inc.
HQY / HealthEquity, Inc.
HSII / Heidrick & Struggles International, Inc.
GFS / GLOBALFOUNDRIES Inc.
NEOG / Neogen Corporation
EXLS / ExlService Holdings, Inc.
RBBN / Ribbon Communications Inc.
EBAY / eBay Inc.
DEA / Easterly Government Properties, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HOOK / HOOKIPA Pharma Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GIL / Gildan Activewear Inc.
MXF / The Mexico Fund, Inc.
VRNS / Varonis Systems, Inc.
MGRC / McGrath RentCorp
PAYX / Paychex, Inc.
NWSA / News Corporation
RRR / Red Rock Resorts, Inc.
CPT / Camden Property Trust
MAT / Mattel, Inc.
STVN / Stevanato Group S.p.A.
FLXS / Flexsteel Industries, Inc.
BRC / Brady Corporation
DAKT / Daktronics, Inc.
BBAI / BigBear.ai Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US472145AF83 / Jazz Investments I Ltd
INST / Instructure Holdings, Inc.
APP / AppLovin Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BZH / Beazer Homes USA, Inc.
CSTM / Constellium SE
POOL / Pool Corporation
RKT / Rocket Companies, Inc.
PDCO / Patterson Companies, Inc.
ATLC / Atlanticus Holdings Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
ALX / Alexander's, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
RDDT / Reddit, Inc.
TENB / Tenable Holdings, Inc.
BDC / Belden Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
IBRX / ImmunityBio, Inc.
FLS / Flowserve Corporation
HLI / Houlihan Lokey, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GH / Guardant Health, Inc.
ZM / Zoom Communications, Inc.
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
FUNC / First United Corporation
CORT / Corcept Therapeutics Incorporated
SAGE / Sage Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
GRMN / Garmin Ltd.
RPRX / Royalty Pharma plc
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
FIZZ / National Beverage Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
NOC / Northrop Grumman Corporation
US89422GAA58 / Travere Therapeutics, Inc.
INOD / Innodata Inc.
2LYA / High Tide Inc.
MNDY / monday.com Ltd.
US596278AB74 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
GLOB / Globant S.A.
US94419LAP67 / CONV. NOTE
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
S / SentinelOne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
KLAC / KLA Corporation
DLPN / Dolphin Entertainment, Inc.
BBIO / BridgeBio Pharma, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IESC / IES Holdings, Inc.
FDS / FactSet Research Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US92343XAC48 / Verint Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVER / EverQuote, Inc.
CF / CF Industries Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
CVNA / Carvana Co.
SCYX / SCYNEXIS, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
WU / The Western Union Company
AME / AMETEK, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
TWST / Twist Bioscience Corporation
TDAY / USA TODAY Co., Inc.
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
US852234AK99 / CONV. NOTE
CRAI / CRA International, Inc.
US00971TAL52 / CONV. NOTE
INTU / Intuit Inc.
FHI / Federated Hermes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IREN / IREN Limited
FDP / Fresh Del Monte Produce Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
SDGR / Schrödinger, Inc.
ACEL / Accel Entertainment, Inc.
RF / Regions Financial Corporation
JOE / The St. Joe Company
CATX / Perspective Therapeutics, Inc.
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
US20717MAB90 / CONVERTIBLE ZERO
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDW / CDW Corporation
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INCY / Incyte Corporation
RIOT / Riot Platforms, Inc.
DKNG / DraftKings Inc.
WBD / Warner Bros. Discovery, Inc.
ATI / ATI Inc.
DASH / DoorDash, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
RBRK / Rubrik, Inc.
SMAR / Smartsheet Inc.
PFBC / Preferred Bank
FOR / Forestar Group Inc.
EVRI / Everi Holdings Inc.
GPC / Genuine Parts Company
KRG / Kite Realty Group Trust
ONB / Old National Bancorp
SNCY / Sun Country Airlines Holdings, Inc.
TRIP / Tripadvisor, Inc.
FBIN / Fortune Brands Innovations, Inc.
OSW / OneSpaWorld Holdings Limited
SLNCF / Silence Therapeutics plc
OM / Outset Medical, Inc.
SEAT / Vivid Seats Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CSR / Centerspace
SBOW / SilverBow Resources, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
OFLX / Omega Flex, Inc.
IPW / iPower Inc.
CENX / Century Aluminum Company
CDRE / Cadre Holdings, Inc.
PBF / PBF Energy Inc.
SEDG / SolarEdge Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LENZ / LENZ Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
VUZI / Vuzix Corporation
CVAC / CureVac N.V.
WABC / Westamerica Bancorporation
RENB / Lunai Bioworks Inc.
PNNT / PennantPark Investment Corporation
ANIX / Anixa Biosciences, Inc.
ARCB / ArcBest Corporation
OBDC / Blue Owl Capital Corporation
GEF.B / Greif, Inc.
AVDX / AvidXchange Holdings, Inc.
LEGH / Legacy Housing Corporation
SITC / SITE Centers Corp.
TGI / Triumph Group, Inc.
TEN / Tsakos Energy Navigation Limited
TREX / Trex Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTTR / Matterport, Inc.
OSG / Octave Specialty Group, Inc.
SUI / Sun Communities, Inc.
HOOK / HOOKIPA Pharma Inc.
ZENV / Zenvia Inc.
QTRX / Quanterix Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPSI / Pioneer Power Solutions, Inc.
FHN / First Horizon Corporation
IEX / IDEX Corporation
BHRB / Burke & Herbert Financial Services Corp.
SURG / SurgePays, Inc.
VRA / Vera Bradley, Inc.
ORA / Ormat Technologies, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
MANU / Manchester United plc
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
CPRI / Capri Holdings Limited
FGEN / FibroGen, Inc.
BXP / Boston Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGR / Avangrid, Inc.
NTRS / Northern Trust Corporation
TLRY / Tilray Brands, Inc.
WEAV / Weave Communications, Inc.
BTBT / Bit Digital, Inc.
PTGX / Protagonist Therapeutics, Inc.
DAC / Danaos Corporation
ITCI / Intra-Cellular Therapies, Inc.
ALLE / Allegion plc
CGC / Canopy Growth Corporation
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
CLOV / Clover Health Investments, Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
AVTR / Avantor, Inc.
ESGR / Enstar Group Limited
GEO / The GEO Group, Inc.
CTVA / Corteva, Inc.
MBIN / Merchants Bancorp
STKL / SunOpta Inc.
DM / Desktop Metal, Inc.
DOW / Dow Inc.
CIGI / Colliers International Group Inc.
SBLK / Star Bulk Carriers Corp.
CWT / California Water Service Group
GES / Guess?, Inc.
SLVM / Sylvamo Corporation
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
EVI / EVI Industries, Inc.
US405024AB67 / Haemonetics Corp
VOR / Vor Biopharma Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
US02376RAF91 / American Airlines Group Inc
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
US16115QAE08 / Chart Industries, Inc., Convertible
US19249HAB96 / CHRS 1 1/2 04/15/26
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
US30063PAA30 / Exact Sciences Corp Bond
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
US46333XAH17 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
US62886HAX98 / CONV. NOTE
US62886HBK68 / CONV. NOTE
SUPER MICRO COM / (86800U104)
US98980GAB86 / CONV. NOTE
NIO INC 3.875- / Bond 30/360P2 U (62914VAJ5)
US59064RAA77 / Mesa Labs Inc Bond
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
RAPID7 INC 03/2 / Bond 30/360P2 U (753422AH7)
TK / Teekay Corporation Ltd.
TEEKAY-TANKERS / (Y8565N300)
STCN / Steel Connect, Inc.
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
US94419LAF85 / CONV. NOTE
US94419LAM37 / CONV. NOTE
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
LAM RESH CORP C / (512807108)
BGY / BlackRock Enhanced International Dividend Trust
ORCL / Oracle Corporation
VRNT / Verint Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HELE / Helen of Troy Limited
IOSP / Innospec Inc.
EXPO / Exponent, Inc.
AZTA / Azenta, Inc.
GGG / Graco Inc.
WAT / Waters Corporation
ZDGE / Zedge, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
US74736LAF67 / Q2 Holdings Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
DJCO / Daily Journal Corporation
MSM / MSC Industrial Direct Co., Inc.
US457985AM13 / CONV. NOTE
SEM / Select Medical Holdings Corporation
VERX / Vertex, Inc.
CLVT / Clarivate Plc
PRTA / Prothena Corporation plc
CPK / Chesapeake Utilities Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LMB / Limbach Holdings, Inc.
TRAK / ReposiTrak, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BLUE / bluebird bio, Inc.
MTD / Mettler-Toledo International Inc.
HEES / H&E Equipment Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US163092AD18 / CONV. NOTE
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
US29355AAK34 / CONVERTIBLE ZERO
SRDX / Surmodics, Inc.
DBRG / DigitalBridge Group, Inc.
BEN / Franklin Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBL / Jabil Inc.
BWEN / Broadwind, Inc.
ALLT / Allot Ltd.
FLNC / Fluence Energy, Inc.
TRMD A / TORM plc
MAN / ManpowerGroup Inc.
US30050BAD38 / Evolent Health Inc
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
LMND / Lemonade, Inc.
CIX / CompX International Inc.
HROW / Harrow, Inc.
PWFL / PowerFleet, Inc.
COO / The Cooper Companies, Inc.
GBDC / Golub Capital BDC, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BIOX / Bioceres Crop Solutions Corp.
US338307AD33 / CONV. NOTE
TPL / Texas Pacific Land Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SAIC / Science Applications International Corporation
HXL / Hexcel Corporation
GPOR / Gulfport Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TH / Target Hospitality Corp.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
CART / Maplebear Inc.
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
TSEM / Tower Semiconductor Ltd.
MBC / MasterBrand, Inc.
US55024UAF66 / Lumentum Holdings Inc
LYB / LyondellBasell Industries N.V.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
RPD / Rapid7, Inc.
US02043QAB32 / CONV. NOTE
CTBI / Community Trust Bancorp, Inc.
OGS / ONE Gas, Inc.
STEP / StepStone Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
IONS / Ionis Pharmaceuticals, Inc.
HOMB / Home BancShares, Inc.
ZETA / Zeta Global Holdings Corp.
GVA / Granite Construction Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
MIR / Mirion Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
WAFD / WaFd, Inc
GTM / ZoomInfo Technologies Inc.
AMRC / Ameresco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKU / BankUnited, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US816850AF86 / Semtech Corp
PTCT / PTC Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
TILE / Interface, Inc.
PLPC / Preformed Line Products Company
WBS / Webster Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NRG / NRG Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
EMF / Templeton Emerging Markets Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
US91879QAN97 / CONVERTIBLE ZERO
WCC / WESCO International, Inc.
EXAS / Exact Sciences Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US82452JAB52 / CONVERTIBLE ZERO
EXC / Exelon Corporation
CVCO / Cavco Industries, Inc.
CLBT / Cellebrite DI Ltd.
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KF / The Korea Fund, Inc.
US19260QAB32 / Coinbase Global Inc
CBSH / Commerce Bancshares, Inc.
WHD / Cactus, Inc.
US753422AF15 / Rapid7 Inc
US866082AA86 / Summit Hotel Properties, Inc.
NRIM / Northrim BanCorp, Inc.
IOT / Samsara Inc.
MWA / Mueller Water Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
UNM / Unum Group
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
KE / Kimball Electronics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KTB / Kontoor Brands, Inc.
BVS / Bioventus Inc.
SPT / Sprout Social, Inc.
RDVT / Red Violet, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ADC / Agree Realty Corporation
SPOK / Spok Holdings, Inc.
CASS / Cass Information Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
GAMB / Gambling.com Group Limited
US606710AA94 / MITK 0 3/4 02/01/26
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALV / Autoliv, Inc.
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
ALKS / Alkermes plc
OXM / Oxford Industries, Inc.
EVRG / Evergy, Inc.
CABO / Cable One, Inc.
NFG / National Fuel Gas Company
KRUS / Kura Sushi USA, Inc.
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
NWN / Northwest Natural Holding Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BUR / Burford Capital Limited
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NTGR / NETGEAR, Inc.
DLR / Digital Realty Trust, Inc.
ASND / Ascendis Pharma A/S
US15677JAD00 / CONV. NOTE
IOO / iShares Trust - iShares Global 100 ETF
US40131MAB54 / CONVERTIBLE ZERO
INTA / Intapp, Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
ATRO / Astronics Corporation
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
PSA / Public Storage
CMI / Cummins Inc.
HAYW / Hayward Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NDAQ / Nasdaq, Inc.
TMDX / TransMedics Group, Inc.
CBT / Cabot Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BLKB / Blackbaud, Inc.
WLK / Westlake Corporation
CVLT / Commvault Systems, Inc.
INDB / Independent Bank Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBH / Sally Beauty Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSK / FS KKR Capital Corp.
CWK / Cushman & Wakefield Limited
UPWK / Upwork Inc.
AVNT / Avient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIEN / Ciena Corporation
US698884AC73 / PAR Technology Corp
IQV / IQVIA Holdings Inc.
US12685JAE55 / Cable One Inc
APEI / American Public Education, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
BOX / Box, Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
GIC / Global Industrial Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DV / DoubleVerify Holdings, Inc.
SN / SharkNinja, Inc.
SMID / Smith-Midland Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US462222AD25 / Ionis Pharmaceuticals Inc
DRI / Darden Restaurants, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BAC / Bank of America Corporation
FER / Ferrovial N.V.
U / Unity Software Inc.
TTMI / TTM Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SEMR / Semrush Holdings, Inc.
STLA / Stellantis N.V.
GPK / Graphic Packaging Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OPCH / Option Care Health, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
AMBA / Ambarella, Inc.
ENS / EnerSys
TRU / TransUnion
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MXE / Mexico Equity & Income Fund Inc.
LBRDK / Liberty Broadband Corporation
EME / EMCOR Group, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ESTC / Elastic N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
PRLB / Proto Labs, Inc.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
TIXT / TELUS International (Cda) Inc.
SKYW / SkyWest, Inc.
XP / XP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STNG / Scorpio Tankers Inc.
MSI / Motorola Solutions, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KARO / Karooooo Ltd.
CWEN / Clearway Energy, Inc.
POR / Portland General Electric Company
US09061GAK76 / CONV. NOTE
MHK / Mohawk Industries, Inc.
ENOV / Enovis Corporation
AVO / Mission Produce, Inc.
GHC / Graham Holdings Company
BFS / Saul Centers, Inc.
RL / Ralph Lauren Corporation
BWLPG / BW LPG Limited
AMT / American Tower Corporation
XOMA / XOMA Royalty Corporation
HUBG / Hub Group, Inc.
MMT / MFS Multimarket Income Trust
PGEN / Precigen, Inc.
SCHW / The Charles Schwab Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IPGP / IPG Photonics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SQSP / Squarespace, Inc.
WEX / WEX Inc.
PENN / PENN Entertainment, Inc.
NUTX / Nutex Health Inc.
GMS / GMS Inc.
LZ / LegalZoom.com, Inc.
NXT / Nextpower Inc.
ARRY / Array Technologies, Inc.
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US78573NAE22 / CONV. NOTE
SSD / Simpson Manufacturing Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MATX / Matson, Inc.
BBDC / Barings BDC, Inc.
GRAL / GRAIL, Inc.
EPC / Edgewell Personal Care Company
VRN / Veren Inc.
MCBS / MetroCity Bankshares, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GTLB / GitLab Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKTA / Okta, Inc.
BAP / Credicorp Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCN / DigitalOcean Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
UPST / Upstart Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PHIN / PHINIA Inc.
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US896945AD46 / TRIP 0 1/4 04/01/26
REPX / Riley Exploration Permian, Inc.
AHR / American Healthcare REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRE / CBRE Group, Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
USFD / US Foods Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
PPC / Pilgrim's Pride Corporation
STX / Seagate Technology Holdings plc
LNW / Light & Wonder, Inc.
KEX / Kirby Corporation
COP / ConocoPhillips
CME / CME Group Inc.
BBW / Build-A-Bear Workshop, Inc.
CACI / CACI International Inc
NAGE / Niagen Bioscience, Inc.
YUMC / Yum China Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
MMYT / MakeMyTrip Limited
FROG / JFrog Ltd.
SKY / Champion Homes, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PANW / Palo Alto Networks, Inc.
HEI / HEICO Corporation
HRB / H&R Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
BANF / BancFirst Corporation
SPFI / South Plains Financial, Inc.
TWN / The Taiwan Fund, Inc.
ENPH / Enphase Energy, Inc.
US207410AH48 / CONV. NOTE
ENVA / Enova International, Inc.
US48123VAE20 / CONV. NOTE
CTRA / Coterra Energy Inc.
MTG / MGIC Investment Corporation
GLD / SPDR Gold Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATRC / AtriCure, Inc.
IFS / Intercorp Financial Services Inc.
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
WEN / The Wendy's Company
LQDT / Liquidity Services, Inc.
BFB / Brown-Forman Corp. - Class B
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DUOL / Duolingo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OMF / OneMain Holdings, Inc.
NOVT / Novanta Inc.
SGC / Superior Group of Companies, Inc.
PTC / PTC Inc.
US516544AB96 / CONV. NOTE
TBLA / Taboola.com Ltd.
SJM / The J. M. Smucker Company
CNXN / PC Connection, Inc.
US922417AF70 / Veeco Instruments, Inc.
AESI / Atlas Energy Solutions Inc.
CHEF / The Chefs' Warehouse, Inc.
XYZ / Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
GATX / GATX Corporation
SCSC / ScanSource, Inc.
DECK / Deckers Outdoor Corporation
CIFR / Cipher Digital Inc.
WK / Workiva Inc.
SAM / The Boston Beer Company, Inc.
US18915MAC10 / CONVERTIBLE ZERO
GSL / Global Ship Lease, Inc.
ADUS / Addus HomeCare Corporation
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
DRS / Leonardo DRS, Inc.
NPCE / NeuroPace, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABT / Abbott Laboratories
CWAN / Clearwater Analytics Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AIG / American International Group, Inc.
BKH / Black Hills Corporation
HAS / Hasbro, Inc.
IVT / InvenTrust Properties Corp.
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LAMR / Lamar Advertising Company
BHC / Bausch Health Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US74736LAD10 / CONV. NOTE
US40637HAD17 / CONV. NOTE
BMI / Badger Meter, Inc.
CARS / Cars.com Inc.
TTC / The Toro Company
FCFS / FirstCash Holdings, Inc.
CTRE / CareTrust REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US40637HAF64 / CONV. NOTE
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
MAX / MediaAlpha, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
TBRG / TruBridge, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMRE / Costamare Inc.
AVY / Avery Dennison Corporation
MOGA / Moog, Inc. - Class A
APOG / Apogee Enterprises, Inc.
GRNT / Granite Ridge Resources, Inc.
HG / Hamilton Insurance Group, Ltd.
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
EA / Electronic Arts Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
US163072AA98 / Cheesecake Factory Inc/The
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
ABCL / AbCellera Biologics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONON / On Holding AG
MMM / 3M Company
US83304AAH95 / SNAP INC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMD / Viemed Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CENT / Central Garden & Pet Company
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
VMEO / Vimeo.com, Inc.
RNG / RingCentral, Inc.
AGX / Argan, Inc.
UGI / UGI Corporation
HSY / The Hershey Company
VRTS / Virtus Investment Partners, Inc.
AHCO / AdaptHealth Corp.
C / Citigroup Inc.
ESAB / ESAB Corporation
HST / Host Hotels & Resorts, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
MAS / Masco Corporation
SM / SM Energy Company
EPAM / EPAM Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HOOD / Robinhood Markets, Inc.
URBN / Urban Outfitters, Inc.
AYI / Acuity Inc.
CADE / Cadence Bank
CRS / Carpenter Technology Corporation
PCOR / Procore Technologies, Inc.
PJT / PJT Partners Inc.
CION / CION Investment Corporation
AEO / American Eagle Outfitters, Inc.
NTRA / Natera, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
APO / Apollo Global Management, Inc.
AAT / American Assets Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QLYS / Qualys, Inc.
CNA / CNA Financial Corporation
SRCE / 1st Source Corporation
SPNS / Sapiens International Corporation N.V.
TY / Tri-Continental Corporation
AWI / Armstrong World Industries, Inc.
STRL / Sterling Infrastructure, Inc.
CCK / Crown Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
BRSL / Brightstar Lottery PLC
WSM / Williams-Sonoma, Inc.
IVZ / Invesco Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
IRMD / IRADIMED CORPORATION
TRS / TC Energy Corporation
CWCO / Consolidated Water Co. Ltd.
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
PR / Permian Resources Corporation
ALGM / Allegro MicroSystems, Inc.
EEFT / Euronet Worldwide, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FFBC / First Financial Bancorp.
AU / AngloGold Ashanti plc
UTHR / United Therapeutics Corporation
SHC / Sotera Health Company
DDOG / Datadog, Inc.
PI / Impinj, Inc.
BLZE / Backblaze, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
FN / Fabrinet
CPKC N / Canadian Pacific Kansas City Limited
LYTS / LSI Industries Inc.
WIX / Wix.com Ltd.
CHDN / Churchill Downs Incorporated
BRX / Brixmor Property Group Inc.
EMBC / Embecta Corp.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
HIMS / Hims & Hers Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US45783QAB68 / Inotiv, Inc.
CHE / Chemed Corporation
TNL / Travel + Leisure Co.
PRK / Park National Corporation
GAP / The Gap, Inc.
AON / Aon plc
WRLD / World Acceptance Corporation
FDX / FedEx Corporation
FI / Fiserv, Inc.
REYN / Reynolds Consumer Products Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
RNW / ReNew Energy Global Plc
CAKE / The Cheesecake Factory Incorporated
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US87918AAF21 / CONV. NOTE
CPS / Cooper-Standard Holdings Inc.
EVH / Evolent Health, Inc.
PINS / Pinterest, Inc.
ELAN / Elanco Animal Health Incorporated
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
WSR / Whitestone REIT
OMCL / Omnicell, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
ATMU / Atmus Filtration Technologies Inc.
INVH / Invitation Homes Inc.
HSTM / HealthStream, Inc.
LLY / Eli Lilly and Company
BLMN / Bloomin' Brands, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ACI / Albertsons Companies, Inc.
W / Wayfair Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
OPLN / OPENLANE, Inc.
DCBO / Docebo Inc.
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
PVH / PVH Corp.
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
EPAC / Enerpac Tool Group Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ESRT / Empire State Realty Trust, Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
0QYZ / Franco-Nevada Corporation
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
YELP / Yelp Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
DIN / Dine Brands Global, Inc.
ABL / Abacus Global Management, Inc.
IBCP / Independent Bank Corporation
KN / Knowles Corporation
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
SILO / Silo Pharma, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CSPI / CSP Inc.
SCHL / Scholastic Corporation
EQ / Equillium, Inc.
STER / Sterling Check Corp.
TNGX / Tango Therapeutics, Inc.
GY2 / SolarBank Corporation
IOVA / Iovance Biotherapeutics, Inc.
AIRI / Air Industries Group
WOLF / Wolfspeed, Inc.
TCSGQ / The Container Store Group, Inc.
RUN / Sunrun Inc.
MLNK / MeridianLink, Inc.
US74346YAG89 / PROS Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
GDEN / Golden Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
SLM / SLM Corporation
LWAY / Lifeway Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GRDN / Guardian Pharmacy Services, Inc.
OETO / Okeanis Eco Tankers Corp.
AXP / American Express Company
CUZ / Cousins Properties Incorporated
ATKR / Atkore Inc.
VNT / Vontier Corporation
FBRT / Franklin BSP Realty Trust, Inc.
RMR / The RMR Group Inc.
WTS / Watts Water Technologies, Inc.
OFG / OFG Bancorp
PCH / PotlatchDeltic Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GTY / Getty Realty Corp.
CVGW / Calavo Growers, Inc.
MX / Magnachip Semiconductor Corporation
KMX / CarMax, Inc.
HR / Healthcare Realty Trust Incorporated
BOOT / Boot Barn Holdings, Inc.
MCS / The Marcus Corporation
CAPR / Capricor Therapeutics, Inc.
ALG / Alamo Group Inc.
FSBW / FS Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
ATEX / Anterix Inc.
LVO / LiveOne, Inc.
NBIX / Neurocrine Biosciences, Inc.
CLW / Clearwater Paper Corporation
KGS / Kodiak Gas Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
INFA / Informatica Inc.
KHC / The Kraft Heinz Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FF / FutureFuel Corp.
MCY / Mercury General Corporation
KEQU / Kewaunee Scientific Corporation
ALEX / Alexander & Baldwin, Inc.
EML / The Eastern Company
ZUMZ / Zumiez Inc.
EBF / Ennis, Inc.
EVR / Evercore Inc.
FISI / Financial Institutions, Inc.
ATEN / A10 Networks, Inc.
HDSN / Hudson Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
OSPN / OneSpan Inc.
CYH / Community Health Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MYRG / MYR Group Inc.
MGTX / MeiraGTx Holdings plc
MLAB / Mesa Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVRI / Enviri Corporation
ARDX / Ardelyx, Inc.
NABL / N-able, Inc.
CARG / CarGurus, Inc.
NVAX / Novavax, Inc.
NEU / NewMarket Corporation
NATR / Nature's Sunshine Products, Inc.
SPXC / SPX Technologies, Inc.
OLP / One Liberty Properties, Inc.
PGRE / Paramount Group, Inc.
PHR / Phreesia, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PGNY / Progyny, Inc.
PUMP / ProPetro Holding Corp.
DOOO / BRP Inc.
REVG / REV Group, Inc.
SIGA / SIGA Technologies, Inc.
SSTK / Shutterstock, Inc.
NOA / North American Construction Group Ltd.
FTLF / FitLife Brands, Inc.
UNF / UniFirst Corporation
XHR / Xenia Hotels & Resorts, Inc.
CSWI / CSW Industrials, Inc.
OABI / OmniAb, Inc.
ALKT / Alkami Technology, Inc.
SNDA / Sonida Senior Living, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
GF / The New Germany Fund, Inc.
SWI / SolarWinds Corporation
BELFB / Bel Fuse Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
US64049MAA80 / NeoGenomics Inc
TSVT / 2seventy bio, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RXT / Rackspace Technology, Inc.
NIC / Nicolet Bankshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AZZ / AZZ Inc.
EIG / Employers Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
ENV / Envestnet, Inc.
ZIP / ZipRecruiter, Inc.
CRWD / CrowdStrike Holdings, Inc.
UTMD / Utah Medical Products, Inc.
PSFE / Paysafe Limited
MHO / M/I Homes, Inc.
VERV / Verve Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
VLO / Valero Energy Corporation
PRMW / Primo Water Corporation
GRND / Grindr Inc.
CSTE / Caesarstone Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
ARVN / Arvinas, Inc.
CGBD / Carlyle Secured Lending, Inc.
ADVM / Adverum Biotechnologies, Inc.
PLTR / Palantir Technologies Inc.
DHX / DHI Group, Inc.
RGLS / Regulus Therapeutics Inc.
FCNCA / First Citizens BancShares, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LFUS / Littelfuse, Inc.
COLB / Columbia Banking System, Inc.
RJF / Raymond James Financial, Inc.
LXEO / Lexeo Therapeutics, Inc.
TRS / TriMas Corporation
MODV / ModivCare Inc.
IFN / Aberdeen India Fund, Inc.
CLMB / Climb Global Solutions, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
SRAD / Sportradar Group AG
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
IMAX / IMAX Corporation
UNTY / Unity Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TD / The Toronto-Dominion Bank
BKTI / BK Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEF / Greif, Inc.
BKD / Brookdale Senior Living Inc.
OSK / Oshkosh Corporation
LNN / Lindsay Corporation
LXP / LXP Industrial Trust
CDAY / Ceridian HCM Holding Inc.
RCMT / RCM Technologies, Inc.
BYD / Boyd Gaming Corporation
PRA / ProAssurance Corporation
LBTYA / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
ESEA / Euroseas Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPBD / Upbound Group, Inc.
GTN / Gray Media, Inc.
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
MLR / Miller Industries, Inc.
DOX / Amdocs Limited
CFLT / Confluent, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
CRC / California Resources Corporation
RBCAA / Republic Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVPT / AvePoint, Inc.
RNGR / Ranger Energy Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IIIN / Insteel Industries Inc.
BRKR / Bruker Corporation
NWPX / NWPX Infrastructure, Inc.
IMTX / Immatics N.V.
US83304AAB26 / CONV. NOTE
MO / Altria Group, Inc.
AGYS / Agilysys, Inc.
BSY / Bentley Systems, Incorporated
BTDR / Bitdeer Technologies Group
AZEK / The AZEK Company Inc.
IRM / Iron Mountain Incorporated
AM / Antero Midstream Corporation
DY / Dycom Industries, Inc.
MNTK / Montauk Renewables, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
FND / Floor & Decor Holdings, Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TCMD / Tactile Systems Technology, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
ECVT / Ecovyst Inc.
JXN / Jackson Financial Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
OZK / Bank OZK
S3A / Stantec Inc.
TASK / TaskUs, Inc.
AXGN / Axogen, Inc.
WRB / W. R. Berkley Corporation
AMBP / Ardagh Metal Packaging S.A.
OVV / Ovintiv Inc.
L / Loews Corporation
IPAR / Interparfums, Inc.
STRA / Strategic Education, Inc.
TAP / Molson Coors Beverage Company
US30212PBE43 / CONVERTIBLE ZERO
META / Meta Platforms, Inc.
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
ICFI / ICF International, Inc.
US345370CZ16 / CONVERTIBLE ZERO
HII / Huntington Ingalls Industries, Inc.
AIR / AAR Corp.
ZION / Zions Bancorporation, National Association
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
BAND / Bandwidth Inc.
PCTY / Paylocity Holding Corporation
LYFT / Lyft, Inc.
RTX / RTX Corporation
APLS / Apellis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BGC / BGC Group, Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GDRX / GoodRx Holdings, Inc.
LAD / Lithia Motors, Inc.
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
BFH / Bread Financial Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RDWR / Radware Ltd.
FAF / First American Financial Corporation
US62886HBD26 / NCL Corp Ltd
DHIL / Diamond Hill Investment Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US91332UAB70 / CONVERTIBLE ZERO
BKE / The Buckle, Inc.
EHC / Encompass Health Corporation
AMWD / American Woodmark Corporation
VNO / Vornado Realty Trust
AGRO / Adecoagro S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
AFYA / Afya Limited
GPGI / GPGI, Inc.
LUMN / Lumen Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLK / BlackRock, Inc.
FRSH / Freshworks Inc.
CNM / Core & Main, Inc.
GIB / CGI Inc.
PBYI / Puma Biotechnology, Inc.
CHRD / Chord Energy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
EL / The Estée Lauder Companies Inc.
FIGS / FIGS, Inc.
ASO / Academy Sports and Outdoors, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTEK / Tetra Tech, Inc.
PRU / Prudential Financial, Inc.
PETQ / PetIQ, Inc.
AMH / American Homes 4 Rent
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
RELY / Remitly Global, Inc.
CIVI / Civitas Resources, Inc.
WING / Wingstop Inc.
VSCO / Victoria's Secret & Co.
CASY / Casey's General Stores, Inc.
CRDO / Credo Technology Group Holding Ltd
HRL / Hormel Foods Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CROX / Crocs, Inc.
AXON / Axon Enterprise, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
OLO / Olo Inc.
CSGS / CSG Systems International, Inc.
STRT / Strattec Security Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KRC / Kilroy Realty Corporation
MSA / MSA Safety Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
OSIS / OSI Systems, Inc.
MDB / MongoDB, Inc.
NLOP / Net Lease Office Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APDOL / MidCap Financial Investment Corporation
CXW / CoreCivic, Inc.
FSP / Franklin Street Properties Corp.
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
MTH / Meritage Homes Corporation
BHF / Brighthouse Financial, Inc.
KFY / Korn Ferry
DBX / Dropbox, Inc.
HCA / HCA Healthcare, Inc.
RPTX / Repare Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTMX / CytomX Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
USLM / United States Lime & Minerals, Inc.
KD / Kyndryl Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
AX / Axos Financial, Inc.
PBA / Pembina Pipeline Corporation
ARTNA / Artesian Resources Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
BIRK / Birkenstock Holding plc
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIHL / Pelagos Insurance Capital Limited
QCRH / QCR Holdings, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
CMT / Core Molding Technologies, Inc.
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
NET / Cloudflare, Inc.
PEGA / Pegasystems Inc.
WMG / Warner Music Group Corp.
MS / Morgan Stanley
ZTS / Zoetis Inc.
NHC / National HealthCare Corporation
LASR / nLIGHT, Inc.
SPSC / SPS Commerce, Inc.
CPNG / Coupang, Inc.
ETSY / Etsy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
DDS / Dillard's, Inc.
VYX / NCR Voyix Corporation
GRBK / Green Brick Partners, Inc.
WDFC / WD-40 Company
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
WDAY / Workday, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IRDM / Iridium Communications Inc.
TEL / TE Connectivity plc
BV / BrightView Holdings, Inc.
BCO / The Brink's Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
K / Kellanova
WNS / WNS (Holdings) Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BPMC / Blueprint Medicines Corporation
KVUE / Kenvue Inc.
AROC / Archrock, Inc.
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
SITC / SITE Centers Corp.
BCC / Boise Cascade Company
FIS / Fidelity National Information Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NMIH / NMI Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
GENC / Gencor Industries, Inc.
CRCT / Cricut, Inc.
CERS / Cerus Corporation
HWKN / Hawkins, Inc.
GNE / Genie Energy Ltd.
WAL / Western Alliance Bancorporation
ZGN / Ermenegildo Zegna N.V.
ICUI / ICU Medical, Inc.
SEB / Seaboard Corporation
PLOW / Douglas Dynamics, Inc.
SYY / Sysco Corporation
FVRR / Fiverr International Ltd.
TPG / TPG Inc.
RGNX / REGENXBIO Inc.
DLX / Deluxe Corporation
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
HNI / HNI Corporation
WHR / Whirlpool Corporation
SOLV / Solventum Corporation
ESNT / Essent Group Ltd.
AKR / Acadia Realty Trust
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
FULT / Fulton Financial Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
BE / Bloom Energy Corporation
PRG / PROG Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
NBIS / Nebius Group N.V.
CHRS / Coherus Oncology, Inc.
IGIC / International General Insurance Holdings Ltd.
NRIX / Nurix Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
DFH / Dream Finders Homes, Inc.
STBA / S&T Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
BNED / Barnes & Noble Education, Inc.
TXRH / Texas Roadhouse, Inc.
WSC / WillScot Holdings Corporation
ASA / ASA Gold and Precious Metals Limited
CIO / City Office REIT, Inc.
CHN / The China Fund, Inc.
OPXS / Optex Systems Holdings, Inc
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ITIC / Investors Title Company
DNUT / Krispy Kreme, Inc.
TZOO / Travelzoo
VST / Vistra Corp.
BYRN / Byrna Technologies Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
ELMD / Electromed, Inc.
FORR / Forrester Research, Inc.
CAVA / CAVA Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISSC / Innovative Aerosystems, Inc.
ELF / e.l.f. Beauty, Inc.
ARHS / Arhaus, Inc.
UCTT / Ultra Clean Holdings, Inc.
PM / Philip Morris International Inc.
ESLT / Elbit Systems Ltd.
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
FRPH / FRP Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
VCYT / Veracyte, Inc.
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CHX / ChampionX Corporation
GKOS / Glaukos Corporation
WELL / Welltower Inc.
THRY / Thryv Holdings, Inc.
PYXS / Pyxis Oncology, Inc.
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NVRO / Nevro Corp.
CRGX / CARGO Therapeutics, Inc.
DESP / Despegar.com, Corp.
POWL / Powell Industries, Inc.
RDN / Radian Group Inc.
KELY.A / Kelly Services, Inc.
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
ACHR / Archer Aviation Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SRE / Sempra
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
PTLO / Portillo's Inc.
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
ITI / Iteris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
DOLE / Dole plc
WM / Waste Management, Inc.
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AEM / Agnico Eagle Mines Limited
TMHC / Taylor Morrison Home Corporation
SGH / SMART Global Holdings, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CRH / CRH plc
HOLX / Hologic, Inc.
NYT / The New York Times Company
NTLA / Intellia Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MYGN / Myriad Genetics, Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
BBY / Best Buy Co., Inc.
SWZ / Total Return Securities, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DTM / DT Midstream, Inc.
MEDP / Medpace Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
BROS / Dutch Bros Inc.
ENZ / Enzo Biochem, Inc.
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZYME / Zymeworks Inc.
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
FICO / Fair Isaac Corporation
ULH / Universal Logistics Holdings, Inc.
MUR / Murphy Oil Corporation
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
ACA / Arcosa, Inc.
FSLR / First Solar, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DXC / DXC Technology Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
SR / Spire Inc.
NTAP / NetApp, Inc.
YOU / Clear Secure, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
HMN / Horace Mann Educators Corporation
REG / Regency Centers Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
FOLD / Amicus Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
NVMI / Nova Ltd.
NJR / New Jersey Resources Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SW / Smurfit Westrock Plc
NWSA / News Corporation
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
VTLE / Vital Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
FIVN / Five9, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
LNG / Cheniere Energy, Inc.
CASH / Pathward Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
CRI / Carter's, Inc.
RGEN / Repligen Corporation
WLDN / Willdan Group, Inc.
LPX / Louisiana-Pacific Corporation
WY / Weyerhaeuser Company
NMRK / Newmark Group, Inc.
OC / Owens Corning
ANF / Abercrombie & Fitch Co.
A781 / Sprott Inc.
DFS / Discover Financial Services
WMS / Advanced Drainage Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ACN / Accenture plc
ABG / Asbury Automotive Group, Inc.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
ACIW / ACI Worldwide, Inc.
TEAM / Atlassian Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
PRME / Prime Medicine, Inc.
DENN / Denny's Corporation
FR / First Industrial Realty Trust, Inc.
TREE / LendingTree, Inc.
CIWV / Citizens Financial Corp.
MCFT / MasterCraft Boat Holdings, Inc.
AGCO / AGCO Corporation
ROKU / Roku, Inc.
RH / RH
CTSH / Cognizant Technology Solutions Corporation
STAA / STAAR Surgical Company
COOP / Mr. Cooper Group Inc.
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TCRX / TScan Therapeutics, Inc.
LUNG / Pulmonx Corporation
NTR N / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
RCEL / AVITA Medical, Inc.
G / Genpact Limited
NVT / nVent Electric plc
POST / Post Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
FSM / Fortuna Mining Corp.
CHKP / Check Point Software Technologies Ltd.
NVST / Envista Holdings Corporation
NSA / National Storage Affiliates Trust
ETWO / E2open Parent Holdings, Inc.
MCHP / Microchip Technology Incorporated
RGA / Reinsurance Group of America, Incorporated
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
VNDA / Vanda Pharmaceuticals Inc.
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WNC / Wabash National Corporation
MCO / Moody's Corporation
KBH / KB Home
DRH / DiamondRock Hospitality Company
MOS / The Mosaic Company
HGV / Hilton Grand Vacations Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation Ltd.
VICI / VICI Properties Inc.
JHX / James Hardie Industries plc
ARCT / Arcturus Therapeutics Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSG / Inseego Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
OTEX / Open Text Corporation
PSX / Phillips 66
EG / Everest Group, Ltd.
RLAY / Relay Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
TXG / 10x Genomics, Inc.
AKAM / Akamai Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
PRIM / Primoris Services Corporation
ODC / Oil-Dri Corporation of America
CLS / Celestica Inc.
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
MLI / Mueller Industries, Inc.
VITL / Vital Farms, Inc.
CPAY / Corpay, Inc.
LAUR / Laureate Education, Inc.
CNC / Centene Corporation
AVAV / AeroVironment, Inc.
ICL / ICL Group Ltd
BJ / BJ's Wholesale Club Holdings, Inc.
KEY / KeyCorp
GCO / Genesco Inc.
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
KLG / WK Kellogg Co
OEC / Orion S.A.
SLF / Sun Life Financial Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CNI N / Canadian National Railway Company
AES / The AES Corporation
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
RARE / Ultragenyx Pharmaceutical Inc.