Market Value72,665,918
Total Holdings2287
File Date2025-08-14
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)
REX / REX American Resources Corporation
CLPT / ClearPoint Neuro, Inc.
ENS / EnerSys
AMCR / Amcor plc
NECB / Northeast Community Bancorp, Inc.
NET / Cloudflare, Inc.
ERII / Energy Recovery, Inc.
VRSN / VeriSign, Inc.
HUN / Huntsman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SFBS / ServisFirst Bancshares, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PECO / Phillips Edison & Company, Inc.
NCNO / nCino, Inc.
EXC / Exelon Corporation
APO / Apollo Global Management, Inc.
SGH / SMART Global Holdings, Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CMC / Commercial Metals Company
HSII / Heidrick & Struggles International, Inc.
ULBI / Ultralife Corporation
ABG / Asbury Automotive Group, Inc.
SKY / Champion Homes, Inc.
BIRK / Birkenstock Holding plc
MGNI / Magnite, Inc.
NWBI / Northwest Bancshares, Inc.
B / Barrick Mining Corporation
STRR / Star Equity Holdings, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
17R / Travere Therapeutics, Inc.
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAIL / SailPoint, Inc.
PNRG / PrimeEnergy Resources Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SRE / Sempra
AMED / Amedisys, Inc.
FC / Franklin Covey Co.
MSBI / Midland States Bancorp, Inc.
REZI / Resideo Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
AVT / Avnet, Inc.
SW / Smurfit Westrock Plc
YMAB / Y-mAbs Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
RGA / Reinsurance Group of America, Incorporated
AVAH / Aveanna Healthcare Holdings Inc.
ITRN / Ituran Location and Control Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNRO / Monro, Inc.
CNI N / Canadian National Railway Company
PINC / Premier, Inc.
ANDE / The Andersons, Inc.
ANET / Arista Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
AGS / AGS LLC
FLEX / Flex Ltd.
LIVN / LivaNova PLC
AMBA / Ambarella, Inc.
RVLV / Revolve Group, Inc.
MLR / Miller Industries, Inc.
WTFC / Wintrust Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
SPXC / SPX Technologies, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
TGB / Taseko Mines Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
ONEW / OneWater Marine Inc.
SATS / EchoStar Corporation
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
PDEX / Pro-Dex, Inc.
GDOT / Green Dot Corporation
OWLT / Owlet, Inc.
STZ / Constellation Brands, Inc.
SEMR / Semrush Holdings, Inc.
CEG / Constellation Energy Corporation
CSTL / Castle Biosciences, Inc.
GOOS / Canada Goose Holdings Inc.
WCC / WESCO International, Inc.
ALGT / Allegiant Travel Company
ETR / Entergy Corporation
HPQ / HP Inc.
QTWO / Q2 Holdings, Inc.
ROL / Rollins, Inc.
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
BSTZ / BlackRock Science and Technology Term Trust
MDXG / MiMedx Group, Inc.
IONQ / IonQ, Inc.
DV / DoubleVerify Holdings, Inc.
UNCY / Unicycive Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
KELY.A / Kelly Services, Inc.
SPSC / SPS Commerce, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
LADR / Ladder Capital Corp
GASS / StealthGas Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
AEIS / Advanced Energy Industries, Inc.
OSS / One Stop Systems, Inc.
CYTK / Cytokinetics, Incorporated
LW / Lamb Weston Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PPTA / Perpetua Resources Corp.
GTM / ZoomInfo Technologies Inc.
BPMC / Blueprint Medicines Corporation
WFRD / Weatherford International plc
UIS / Unisys Corporation
VSCO / Victoria's Secret & Co.
MPB / Mid Penn Bancorp, Inc.
IVT / InvenTrust Properties Corp.
AXSM / Axsome Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CIEN / Ciena Corporation
OSBC / Old Second Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
US40131MAB54 / CONVERTIBLE ZERO
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
WLK / Westlake Corporation
FERG / Ferguson Enterprises Inc.
CCBG / Capital City Bank Group, Inc.
FN / Fabrinet
STRW / Strawberry Fields REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AEE / Ameren Corporation
DNOW / DNOW Inc.
JANX / Janux Therapeutics, Inc.
PSA / Public Storage
TPC / Tutor Perini Corporation
APA / APA Corporation
CACC / Credit Acceptance Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXP / Eagle Materials Inc.
CSWI / CSW Industrials, Inc.
BAND / Bandwidth Inc.
HOG / Harley-Davidson, Inc.
BRBR / BellRing Brands, Inc.
GBX / The Greenbrier Companies, Inc.
NPCE / NeuroPace, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
OS / OneStream, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEXN / Nexxen International Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
CPF / Central Pacific Financial Corp.
EPR / EPR Properties
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
AHR / American Healthcare REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
BSVN / Bank7 Corp.
KBH / KB Home
PLTK / Playtika Holding Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LC / LendingClub Corporation
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIFR / Cipher Digital Inc.
EVRG / Evergy, Inc.
CCS / Century Communities, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
UFCS / United Fire Group, Inc.
EQT / EQT Corporation
DUOL / Duolingo, Inc.
MRP / Millrose Properties, Inc.
IMAX / IMAX Corporation
FRO / Frontline plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
TXG / 10x Genomics, Inc.
GD / General Dynamics Corporation
WEN / The Wendy's Company
NVCR / NovoCure Limited
IOT / Samsara Inc.
ADI / Analog Devices, Inc.
TBBK / The Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
DRS / Leonardo DRS, Inc.
FOXA / Fox Corporation
BLMN / Bloomin' Brands, Inc.
CARR / Carrier Global Corporation
OUST / Ouster, Inc.
PEB / Pebblebrook Hotel Trust
OSIS / OSI Systems, Inc.
RCKY / Rocky Brands, Inc.
CACI / CACI International Inc
WHD / Cactus, Inc.
INSE / Inspired Entertainment, Inc.
A781 / Sprott Inc.
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
DHX / DHI Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MYGN / Myriad Genetics, Inc.
ESNT / Essent Group Ltd.
CW / Curtiss-Wright Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
ICFI / ICF International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RGNX / REGENXBIO Inc.
AZEK / The AZEK Company Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CIVI / Civitas Resources, Inc.
NTCT / NetScout Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
TCMD / Tactile Systems Technology, Inc.
AFRM / Affirm Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MRX / Marex Group plc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
AU / AngloGold Ashanti plc
GEN / Gen Digital Inc.
RBLX / Roblox Corporation
TFX / Teleflex Incorporated
CORT / Corcept Therapeutics Incorporated
CINT / CI&T Inc.
ALAB / Astera Labs, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PUMP / ProPetro Holding Corp.
DFIN / Donnelley Financial Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
BAP / Credicorp Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAY / Paymentus Holdings, Inc.
SLM / SLM Corporation
TDS / Telephone and Data Systems, Inc.
SNA / Snap-on Incorporated
ERO / Ero Copper Corp.
GDRX / GoodRx Holdings, Inc.
IDT / IDT Corporation
PAGS / PagSeguro Digital Ltd.
APH / Amphenol Corporation
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
PLXS / Plexus Corp.
URI / United Rentals, Inc.
GTY / Getty Realty Corp.
KD / Kyndryl Holdings, Inc.
EXPI / eXp World Holdings, Inc.
GO / Grocery Outlet Holding Corp.
KLTR / Kaltura, Inc.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
SKX / Skechers U.S.A., Inc.
TPL / Texas Pacific Land Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CRCT / Cricut, Inc.
KOP / Koppers Holdings Inc.
ESS / Essex Property Trust, Inc.
BKTI / BK Technologies Corporation
ANSS / ANSYS, Inc.
WULF / TeraWulf Inc.
AMD / Advanced Micro Devices, Inc.
CVMCA / Sila Realty Trust, Inc.
MTB / M&T Bank Corporation
EXE / Expand Energy Corporation
UAL / United Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
RRBI / Red River Bancshares, Inc.
TTGT / TechTarget, Inc.
INVZ / Innoviz Technologies Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LCII / LCI Industries
BPOP / Popular, Inc.
HIG / The Hartford Insurance Group, Inc.
DEC / Diversified Energy Company
HURN / Huron Consulting Group Inc.
FTDR / Frontdoor, Inc.
CSBR / Champions Oncology, Inc.
BOX / Box, Inc.
MEDP / Medpace Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
SHEN / Shenandoah Telecommunications Company
COMP / Compass, Inc.
LEA / Lear Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AGRO / Adecoagro S.A.
CRNT / Ceragon Networks Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
BGC / BGC Group, Inc.
CAC / Camden National Corporation
SRPT / Sarepta Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
GME / GameStop Corp.
CROX / Crocs, Inc.
NWSA / News Corporation
DSP / Viant Technology Inc.
FFIN / First Financial Bankshares, Inc.
GERN / Geron Corporation
SMPL / The Simply Good Foods Company
SKLZ / Skillz Inc.
KNF / Knife River Corporation
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
TAC / TransAlta Corporation
RH / RH
HOLX / Hologic, Inc.
ITIC / Investors Title Company
AGIO / Agios Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
WAFD / WaFd, Inc
SHOP / Shopify Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
ACIW / ACI Worldwide, Inc.
NVMI / Nova Ltd.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
DGII / Digi International Inc.
ODFL / Old Dominion Freight Line, Inc.
FLR / Fluor Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
SMP / Standard Motor Products, Inc.
CG / The Carlyle Group Inc.
SWZ / Total Return Securities, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
ESGR / Enstar Group Limited
AREN / The Arena Group Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNDK / Sandisk Corporation
GSBC / Great Southern Bancorp, Inc.
AVA / Avista Corporation
RNG / RingCentral, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RPD / Rapid7, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SANM / Sanmina Corporation
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABCL / AbCellera Biologics Inc.
WSC / WillScot Holdings Corporation
HAE / Haemonetics Corporation
VCEL / Vericel Corporation
MYO / Myomo, Inc.
JLL / Jones Lang LaSalle Incorporated
COHR / Coherent Corp.
GAP / The Gap, Inc.
MNKD / MannKind Corporation
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
FARO / FARO Technologies, Inc.
CAT / Caterpillar Inc.
HCAT / Health Catalyst, Inc.
PEO / Adams Natural Resources Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LEVI / Levi Strauss & Co.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
PLOW / Douglas Dynamics, Inc.
TBBB / BBB Foods Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CI / The Cigna Group
CHX / ChampionX Corporation
CRCL / Circle Internet Group, Inc.
ATUS / Optimum Communications, Inc.
TASK / TaskUs, Inc.
HELE / Helen of Troy Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CTO / CTO Realty Growth, Inc.
HOUR / Hour Loop, Inc.
ESLT / Elbit Systems Ltd.
MIR / Mirion Technologies, Inc.
INTC / Intel Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
STRO / Sutro Biopharma, Inc.
PWR / Quanta Services, Inc.
ACLX / Arcellx, Inc.
GYRE / Gyre Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
TRMB / Trimble Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HR / Healthcare Realty Trust Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSFT / Microsoft Corporation
CNMD / CONMED Corporation
SIBN / SI-BONE, Inc.
ENOV / Enovis Corporation
BCHI / GMO ETF Trust - GMO Beyond China ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
ES / Eversource Energy
SBH / Sally Beauty Holdings, Inc.
TRS / TriMas Corporation
BTMD / biote Corp.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHE / Chemed Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
PBT / Permian Basin Royalty Trust
AROC / Archrock, Inc.
KF / The Korea Fund, Inc.
LEU / Centrus Energy Corp.
CXM / Sprinklr, Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDYN / Grid Dynamics Holdings, Inc.
NGVT / Ingevity Corporation
ATI / ATI Inc.
KE / Kimball Electronics, Inc.
AORT / Artivion, Inc.
ASO / Academy Sports and Outdoors, Inc.
MCW / Mister Car Wash, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
PTLO / Portillo's Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SAGE / Sage Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBIZ / First Business Financial Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUNG / Pulmonx Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
OABI / OmniAb, Inc.
VECO / Veeco Instruments Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WLFC / Willis Lease Finance Corporation
AEP / American Electric Power Company, Inc.
MCRI / Monarch Casino & Resort, Inc.
SVV / Savers Value Village, Inc.
CPA / Copa Holdings, S.A.
PCRX / Pacira BioSciences, Inc.
ESP / Espey Mfg. & Electronics Corp.
STR / Sitio Royalties Corp.
EBF / Ennis, Inc.
KMT / Kennametal Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRIM / Primoris Services Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
RHP / Ryman Hospitality Properties, Inc.
INSP / Inspire Medical Systems, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
CASH / Pathward Financial, Inc.
XNCR / Xencor, Inc.
FLO / Flowers Foods, Inc.
OZK / Bank OZK
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TGEN / Tecogen Inc.
TXRH / Texas Roadhouse, Inc.
SBET / Sharplink, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
JPY / Lazard Active ETF Trust - Lazard Japanese Equity ETF
PI / Impinj, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPK / Chesapeake Utilities Corporation
AEM / Agnico Eagle Mines Limited
LXFR / Luxfer Holdings PLC
KSS / Kohl's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XGN / Exagen Inc.
WKC / World Kinect Corporation
IRM / Iron Mountain Incorporated
APOG / Apogee Enterprises, Inc.
NRG / NRG Energy, Inc.
TBLA / Taboola.com Ltd.
NTRS / Northern Trust Corporation
NTRA / Natera, Inc.
AIT / Applied Industrial Technologies, Inc.
INGM / Ingram Micro Holding Corporation
RY / Royal Bank of Canada
STRL / Sterling Infrastructure, Inc.
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
OPK / OPKO Health, Inc.
MCS / The Marcus Corporation
MELI / MercadoLibre, Inc.
SLNO / Soleno Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
CTRA / Coterra Energy Inc.
ESRT / Empire State Realty Trust, Inc.
HI / Hillenbrand, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
SITM / SiTime Corporation
NSP / Insperity, Inc.
VCTR / Victory Capital Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
REG / Regency Centers Corporation
OFIX / Orthofix Medical Inc.
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
PUBM / PubMatic, Inc.
TGLS / Tecnoglass Inc.
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FIS / Fidelity National Information Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
RELY / Remitly Global, Inc.
WWW / Wolverine World Wide, Inc.
TXT / Textron Inc.
CSL / Carlisle Companies Incorporated
TRNS / Transcat, Inc.
SMLR / Semler Scientific, Inc.
CIVB / Civista Bancshares, Inc.
CDE / Coeur Mining, Inc.
EXLS / ExlService Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GNTX / Gentex Corporation
LPG / Dorian LPG Ltd.
SITC / SITE Centers Corp.
KRC / Kilroy Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
CBZ / CBIZ, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LBRDK / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLQT / SelectQuote, Inc.
MRC / MRC Global Inc.
USNA / USANA Health Sciences, Inc.
CPRT / Copart, Inc.
HLIO / Helios Technologies, Inc.
MITK / Mitek Systems, Inc.
GRPN / Groupon, Inc.
ACA / Arcosa, Inc.
CNO / CNO Financial Group, Inc.
XP / XP Inc.
DVA / DaVita Inc.
FOLD / Amicus Therapeutics, Inc.
DOCS / Doximity, Inc.
TALO / Talos Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVCM / EverCommerce Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PCH / PotlatchDeltic Corporation
W / Wayfair Inc.
BCO / The Brink's Company
PIPR / Piper Sandler Companies
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ALRM / Alarm.com Holdings, Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
VST / Vistra Corp.
GRDN / Guardian Pharmacy Services, Inc.
MEOH / Methanex Corporation
TY / Tri-Continental Corporation
TRGP / Targa Resources Corp.
WRLD / World Acceptance Corporation
UI / Ubiquiti Inc.
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
ADUS / Addus HomeCare Corporation
FLXS / Flexsteel Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MARA / MARA Holdings, Inc.
AL / Air Lease Corporation
BTX / BlackRock Innovation and Growth Term Trust
PZZA / Papa John's International, Inc.
TFC / Truist Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
LOW / Lowe's Companies, Inc.
KVYO / Klaviyo, Inc.
PACK / Ranpak Holdings Corp.
ISSC / Innovative Aerosystems, Inc.
IPSC / Century Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
SOR / Source Capital
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCSC / ScanSource, Inc.
GIS / General Mills, Inc.
TENB / Tenable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
MXE / Mexico Equity & Income Fund Inc.
MYPS / PLAYSTUDIOS, Inc.
TPB / Turning Point Brands, Inc.
TMCI / Treace Medical Concepts, Inc.
NRIM / Northrim BanCorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
YOU / Clear Secure, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
SN / SharkNinja, Inc.
BCC / Boise Cascade Company
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
UTI / Universal Technical Institute, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
MAC / The Macerich Company
OC / Owens Corning
MTG / MGIC Investment Corporation
SIG / Signet Jewelers Limited
VIRC / Virco Mfg. Corporation
NPK / National Presto Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKD / Brookdale Senior Living Inc.
NSA / National Storage Affiliates Trust
KMB / Kimberly-Clark Corporation
RSKD / Riskified Ltd.
PTEN / Patterson-UTI Energy, Inc.
SKIL / Skillsoft Corp.
CMS / CMS Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARMK / Aramark
GAM / General American Investors Company, Inc.
RNGR / Ranger Energy Services, Inc.
ALK / Alaska Air Group, Inc.
MCB / Metropolitan Bank Holding Corp.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
GEHC / GE HealthCare Technologies Inc.
CHWY / Chewy, Inc.
HOMB / Home BancShares, Inc.
FIGS / FIGS, Inc.
GILD / Gilead Sciences, Inc.
AVNW / Aviat Networks, Inc.
PRDO / Perdoceo Education Corporation
DDS / Dillard's, Inc.
SMID / Smith-Midland Corporation
RDCM / RADCOM Ltd.
NVGS / Navigator Holdings Ltd.
EOG / EOG Resources, Inc.
CARS / Cars.com Inc.
IT / Gartner, Inc.
CLW / Clearwater Paper Corporation
SHC / Sotera Health Company
PAHC / Phibro Animal Health Corporation
INBK / First Internet Bancorp
SNDA / Sonida Senior Living, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
NEU / NewMarket Corporation
IRMD / IRADIMED CORPORATION
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MF3 / Perma-Pipe International Holdings, Inc.
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
MWA / Mueller Water Products, Inc.
STOK / Stoke Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WY / Weyerhaeuser Company
NWN / Northwest Natural Holding Company
CVGW / Calavo Growers, Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
CHCT / Community Healthcare Trust Incorporated
BLD / TopBuild Corp.
RPM / RPM International Inc.
ASB / Associated Banc-Corp
US62886HBD26 / NCL Corp Ltd
VVV / Valvoline Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PRU / Prudential Financial, Inc.
VITL / Vital Farms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBB / Hamilton Beach Brands Holding Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HBT / HBT Financial, Inc.
ESEA / Euroseas Ltd.
WTW / Willis Towers Watson Public Limited Company
SMG / The Scotts Miracle-Gro Company
SYNA / Synaptics Incorporated
LKQ / LKQ Corporation
TWLO / Twilio Inc.
OLO / Olo Inc.
NE / Noble Corporation plc
RXST / RxSight, Inc.
RELL / Richardson Electronics, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
ULTA / Ulta Beauty, Inc.
ACU / Acme United Corporation
NUTX / Nutex Health Inc.
DRH / DiamondRock Hospitality Company
BFH / Bread Financial Holdings, Inc.
EE / Excelerate Energy, Inc.
ESE / ESCO Technologies Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
LNTH / Lantheus Holdings, Inc.
NOA / North American Construction Group Ltd.
GF / The New Germany Fund, Inc.
GCO / Genesco Inc.
CPAY / Corpay, Inc.
GM / General Motors Company
APPF / AppFolio, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
PDM / Piedmont Realty Trust, Inc.
AS / Amer Sports, Inc.
XYL / Xylem Inc.
FCPT / Four Corners Property Trust, Inc.
DTM / DT Midstream, Inc.
MRUS / Merus N.V.
RSG / Republic Services, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
LPLA / LPL Financial Holdings Inc.
WBS / Webster Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LZ / LegalZoom.com, Inc.
KKR / KKR & Co. Inc.
NPB / Northpointe Bancshares, Inc.
MYRG / MYR Group Inc.
RBBN / Ribbon Communications Inc.
FCX / Freeport-McMoRan Inc.
HLX / Helix Energy Solutions Group, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
ASTS / AST SpaceMobile, Inc.
STKL / SunOpta Inc.
BDX / Becton, Dickinson and Company
PRMB / Primo Brands Corporation
AMKR / Amkor Technology, Inc.
XEL / Xcel Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
MC / Moelis & Company
CRMT / America's Car-Mart, Inc.
VRNS / Varonis Systems, Inc.
EBMT / Eagle Bancorp Montana, Inc.
AXTA / Axalta Coating Systems Ltd.
SKYW / SkyWest, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FHTX / Foghorn Therapeutics Inc.
ADNT / Adient plc
TROX / Tronox Holdings plc
KR / The Kroger Co.
CWAN / Clearwater Analytics Holdings, Inc.
XPEL / XPEL, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADCT / ADC Therapeutics SA
AHCO / AdaptHealth Corp.
AVNS / Avanos Medical, Inc.
USFD / US Foods Holding Corp.
APLE / Apple Hospitality REIT, Inc.
EMR / Emerson Electric Co.
TRS / TC Energy Corporation
IBRX / ImmunityBio, Inc.
HOOD / Robinhood Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
AXGN / Axogen, Inc.
RYN / Rayonier Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
NFBK / Northfield Bancorp, Inc.
INDB / Independent Bank Corp.
NGS / Natural Gas Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FER / Ferrovial N.V.
DKS / DICK'S Sporting Goods, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
KULR / KULR Technology Group, Inc.
ATKR / Atkore Inc.
DNUT / Krispy Kreme, Inc.
HCKT / The Hackett Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
OMF / OneMain Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRO / Kronos Worldwide, Inc.
AMWD / American Woodmark Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CNK / Cinemark Holdings, Inc.
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TECH / Bio-Techne Corporation
CBRE / CBRE Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VREX / Varex Imaging Corporation
GKOS / Glaukos Corporation
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOGL / Golden Ocean Group Limited
US516544AB96 / CONV. NOTE
MUR / Murphy Oil Corporation
DOUG / Douglas Elliman Inc.
TPG / TPG Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
JNPR / Juniper Networks, Inc.
BVS / Bioventus Inc.
OFG / OFG Bancorp
FTLF / FitLife Brands, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
INTA / Intapp, Inc.
SMTI / Sanara MedTech Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GSL / Global Ship Lease, Inc.
NX / Quanex Building Products Corporation
KFY / Korn Ferry
GOLD / Gold.com, Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
XYZ / Block, Inc.
GNRC / Generac Holdings Inc.
THR / Thermon Group Holdings, Inc.
DECK / Deckers Outdoor Corporation
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
BYD / Boyd Gaming Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BLCO / Bausch + Lomb Corporation
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
APDOL / MidCap Financial Investment Corporation
MMS / Maximus, Inc.
HSTM / HealthStream, Inc.
GLXY / Galaxy Digital Inc.
TSLA / Tesla, Inc.
CSV / Carriage Services, Inc.
US83304AAH95 / SNAP INC
ICUI / ICU Medical, Inc.
STT / State Street Corporation
CIO / City Office REIT, Inc.
AMH / American Homes 4 Rent
KWR / Quaker Chemical Corporation
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
AYI / Acuity Inc.
SWX / Southwest Gas Holdings, Inc.
ROK / Rockwell Automation, Inc.
AI / C3.ai, Inc.
TDF / Templeton Dragon Fund, Inc.
WEYS / Weyco Group, Inc.
PSN / Parsons Corporation
SWBI / Smith & Wesson Brands, Inc.
BILL / BILL Holdings, Inc.
KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WLDN / Willdan Group, Inc.
NWPX / NWPX Infrastructure, Inc.
SPOT / Spotify Technology S.A.
RCEL / AVITA Medical, Inc.
YETI / YETI Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
ARRY / Array Technologies, Inc.
FFIV / F5, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLNE / Talen Energy Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
MO / Altria Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
U / Unity Software Inc.
ANGI / Angi Inc.
GRBK / Green Brick Partners, Inc.
IAS / Integral Ad Science Holding Corp.
LCID / Lucid Group, Inc.
EXEL / Exelixis, Inc.
HMN / Horace Mann Educators Corporation
AVAV / AeroVironment, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AFG / American Financial Group, Inc.
DOLE / Dole plc
IFF / International Flavors & Fragrances Inc.
UCTT / Ultra Clean Holdings, Inc.
CLSK / CleanSpark, Inc.
COF / Capital One Financial Corporation
BKH / Black Hills Corporation
KO / The Coca-Cola Company
SSRM / SSR Mining Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MXCT / MaxCyte, Inc.
SHOP / Shopify Inc.
TWN / The Taiwan Fund, Inc.
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
KURA / Kura Oncology, Inc.
FEIM / Frequency Electronics, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
CLDT / Chatham Lodging Trust
DPZ / Domino's Pizza, Inc.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
PTCT / PTC Therapeutics, Inc.
DOW / Dow Inc.
APLD / Applied Digital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
III / Information Services Group, Inc.
JOUT / Johnson Outdoors Inc.
AXS / AXIS Capital Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
BC / Brunswick Corporation
SCL / Stepan Company
HRI / Herc Holdings Inc.
CVLT / Commvault Systems, Inc.
CENT / Central Garden & Pet Company
MG / Mistras Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ASTE / Astec Industries, Inc.
ABT / Abbott Laboratories
LFVN / LifeVantage Corporation
CRWV / CoreWeave, Inc.
ESAB / ESAB Corporation
INGR / Ingredion Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DRVN / Driven Brands Holdings Inc.
CMPR / Cimpress plc
XOMA / XOMA Royalty Corporation
TTD / The Trade Desk, Inc.
SBR / Sabine Royalty Trust
JACK / Jack in the Box Inc.
CMI / Cummins Inc.
BRX / Brixmor Property Group Inc.
AIN / Albany International Corp.
TDOC / Teladoc Health, Inc.
FONR / FONAR Corporation
YUMC / Yum China Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
SR / Spire Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
SGC / Superior Group of Companies, Inc.
CAMT / Camtek Ltd.
GLOB / Globant S.A.
BMY / Bristol-Myers Squibb Company
JBTM / JBT Marel Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
BSY / Bentley Systems, Incorporated
INOD / Innodata Inc.
VTS / Vitesse Energy, Inc.
MD / Pediatrix Medical Group, Inc.
US91680MAB37 / Upstart Holdings, Inc.
MDB / MongoDB, Inc.
SEE / Sealed Air Corporation
AMTM / Amentum Holdings, Inc.
US92343XAC48 / Verint Systems, Inc.
US695127AF73 / CONV. NOTE
US457985AM13 / CONV. NOTE
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US35953DAB01 / fuboTV Inc
TIGO / Millicom International Cellular S.A.
US679295AD75 / Okta Inc
EW / Edwards Lifesciences Corporation
US17243VAB80 / Cinemark Holdings Inc
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOG / Northern Oil and Gas, Inc.
US743312AB62 / Progress Software Corp
WHR / Whirlpool Corporation
BL / BlackLine, Inc.
US74736LAF67 / Q2 Holdings Inc
STAG / STAG Industrial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TTC / The Toro Company
GLW / Corning Incorporated
QNST / QuinStreet, Inc.
US47074LAB18 / Jamf Holding Corp
DLB / Dolby Laboratories, Inc.
US780153BQ43 / CONV. NOTE
NWSA / News Corporation
RBRK / Rubrik, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAPS / WM Technology, Inc.
BWA / BorgWarner Inc.
OETO / Okeanis Eco Tankers Corp.
INSW / International Seaways, Inc.
SNOW / Snowflake Inc.
MTW / The Manitowoc Company, Inc.
CMDB / Costamare Bulkers Holdings Limited
COMM / CommScope Holding Company, Inc.
CRDO / Credo Technology Group Holding Ltd
CRSP / CRISPR Therapeutics AG
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
NSSC / Napco Security Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TSSI / TSS, Inc.
IQV / IQVIA Holdings Inc.
ECVT / Ecovyst Inc.
AESI / Atlas Energy Solutions Inc.
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
AKAM / Akamai Technologies, Inc.
HFWA / Heritage Financial Corporation
PTC / PTC Inc.
THRY / Thryv Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPI / Group 1 Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PCB / PCB Bancorp
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
FMNB / Farmers National Banc Corp.
ANF / Abercrombie & Fitch Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
UPS / United Parcel Service, Inc.
MOGA / Moog, Inc. - Class A
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNA / CareDx, Inc.
CRNC / Cerence Inc.
RGP / Resources Connection, Inc.
TKO / TKO Group Holdings, Inc.
GETY / Getty Images Holdings, Inc.
EQH / Equitable Holdings, Inc.
TNC / Tennant Company
PEN / Penumbra, Inc.
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
OXM / Oxford Industries, Inc.
SEIC / SEI Investments Company
MKSI / MKS Inc.
TREE / LendingTree, Inc.
TILE / Interface, Inc.
AAMI / Acadian Asset Management Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
BUR / Burford Capital Limited
APPS / Digital Turbine, Inc.
OTEX / Open Text Corporation
INVA / Innoviva, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
NTNX / Nutanix, Inc.
EHAB / Enhabit, Inc.
PLNT / Planet Fitness, Inc.
PBI / Pitney Bowes Inc.
METC / Ramaco Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
SARO / StandardAero, Inc.
CSGS / CSG Systems International, Inc.
SLF / Sun Life Financial Inc.
NATR / Nature's Sunshine Products, Inc.
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
AR / Antero Resources Corporation
TOL / Toll Brothers, Inc.
BTM / Bitcoin Depot Inc.
KODK / Eastman Kodak Company
PLAB / Photronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
EAT / Brinker International, Inc.
MORN / Morningstar, Inc.
TDAY / USA TODAY Co., Inc.
HG / Hamilton Insurance Group, Ltd.
BIIB / Biogen Inc.
SNAP / Snap Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
YELP / Yelp Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
RDWR / Radware Ltd.
SF / Stifel Financial Corp.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
OUT / OUTFRONT Media Inc.
SBAC / SBA Communications Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IMTX / Immatics N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
0UNI / Canadian Imperial Bank of Commerce
REXR / Rexford Industrial Realty, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
RCMT / RCM Technologies, Inc.
CHRD / Chord Energy Corporation
IPAR / Interparfums, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
VNOM / Viper Energy, Inc.
HESM / Hess Midstream LP
TSN / Tyson Foods, Inc.
AMBP / Ardagh Metal Packaging S.A.
CBT / Cabot Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
GAMB / Gambling.com Group Limited
US252131AK39 / CONV. NOTE
GILT / Gilat Satellite Networks Ltd.
US82452JAB52 / CONVERTIBLE ZERO
BK / The Bank of New York Mellon Corporation
US009066AB74 / CONVERTIBLE ZERO
CTLP / Cantaloupe, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
VEEV / Veeva Systems Inc.
US04271TAB61 / Array Technologies Inc
GCBC / Greene County Bancorp, Inc.
IVZ / Invesco Ltd.
PRM / Perimeter Solutions, Inc.
RDVT / Red Violet, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1)
ALARM COM HLDGS / Bond 30/360P2 U (011642AD7)
AMERICAN WATER / Bond 30/360P2 U (03040WBE4)
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3)
BLOOM ENERGY CO / Bond 30/360P2 U (093712AM9)
ADVANCED ENERGY / Bond 30/360P2 U (007973AE0)
ARES.PRB / Ares Management Corporation - Preferred Security
ALIBABA GROUP H / Bond 30/360P2 U (01609WBG6)
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2)
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
INTEGER HOLDING / Bond 30/360P2 U (45826HAB5)
US09239BAD10 / Blackline, Inc., Conv.
BLACKLINE INC 0 / Bond 30/360P2 U (09239BAF6)
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7)
GWRE / Guidewire Software, Inc.
COINBASE GLOBAL / Bond 30/360P2 U (19260QAF4)
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2)
JD COM INC 06/2 / Bond 30/360P2 U (47215PAJ5)
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9)
US26142RAB06 / DraftKings, Inc.
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2)
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0)
DYNAVAX TECHNOL / Bond 30/360P2 U (268158AE2)
FIVE9 INC 1- 03 / Bond 30/360P2 U (338307AF8)
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8)
ENVISTA HOLDING / Bond 30/360P2 U (29415FAD6)
US75737FAE88 / Redfin Corp
EVOLENT HEALTH / Bond 30/360P2 U (30050BAH4)
FARO TECHNOLOGI / Bond 30/360P2 U (311642AB8)
JAMES HARDI ADR / (47030M106)
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1)
FORTUNA MINING / Bond 30/360P2 U (349915AE8)
LYFT INC 03/29 / Bond 30/360P2 U (55087PAD6)
GLOBAL PAYMENTS / Bond 30/360P2 U (37940XAU6)
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2)
GRANITE CONSTR / Bond 30/360P2 U (387328AF4)
ET / Energy Transfer LP - Limited Partnership
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0)
GUARDANT HEALTH / Bond 30/360P2 U (40131MAD1)
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2)
HAEMONETICS COR / Bond 30/360P2 U (405024AD2)
HERTZ CORP/THE / Bond 30/360P2 U (428040DE6)
QCRH / QCR Holdings, Inc.
IMMUNOCORE HOLD / Bond 30/360P2 U (45258DAB1)
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7)
IRHYTHM TECHNOL / Bond 30/360P2 U (450056AB2)
ITRON INC 1.375 / Bond 30/360P2 U (465741AQ9)
US477143AP66 / CONV. NOTE
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
MERITAGE HOMES / Bond 30/360P2 U (59001ABF8)
NEXTERA ENERGY / Bond 30/360P2 U (65339KCY4)
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7)
ECL / Ecolab Inc.
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9)
LIVANOVA PLC 2. / Bond 30/360P2 U (53802LAB8)
LUMENTUM HOLDIN / Bond 30/360P2 U (55024UAH2)
FIVE / Five Below, Inc.
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7)
MICROCHIP TECHN / Bond 30/360P2 U (595017BG8)
MICROSTRATEGY I / Bond 30/360P2 U (594972AJ0)
MICROSTRATEGY I / Bond 30/360P2 U (594972AN1)
US596278AB74 / CONV. NOTE
MKS INSTRUMENTS / Bond 30/360P2 U (55306NAB0)
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2)
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
PACIRA BIOSCIEN / Bond 30/360P2 U (695127AJ9)
PARSONS CORP DE / Bond 30/360P2 U (70202LAD4)
PELOTON INTERAC / Bond 30/360P2 U (70614WAD2)
PROGRESS SOFTWA / Bond 30/360P2 U (743312AD2)
PROS HOLDINGS I / Bond 30/360P2 U (74346YAK9)
TETRA TECH INC / Bond 30/360P2 U (88162GAB9)
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4)
SPHERE ENTERTAI / Bond 30/360P2 U (55826TAB8)
SOLARIS ENERGY / Bond 30/360P2 U (83419XAA6)
SOUTHERN CO 06/ / Bond 30/360P2 U (842587DZ7)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
TANDEM DIABETES / Bond 30/360P2 U (875372AD6)
SUPER MICRO COM / Bond 30/360P2 U (86800UAB0)
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5)
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2)
TRIP.COM GROUP / Bond 30/360P2 U (89677QAB3)
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9)
UGI CORP 5- 06/ / Bond 30/360P2 U (902681AB1)
PNTG / The Pennant Group, Inc.
VENTAS REALTY L / Bond 30/360P2 U (92277GAZ0)
VERTEX INC 05/2 / Bond 30/360P2 U (92538JAB2)
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8)
WAYFAIR INC 3.5 / Bond 30/360P2 U (94419LAR2)
WEC ENERGY GROU / Bond 30/360P2 U (92939UAP1)
WEC ENERGY GROU / Bond 30/360P2 U (92939UAR7)
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2)
TPH / Tri Pointe Homes, Inc.
WINNEBAGO INDS / Bond 30/360P2 U (974637AF7)
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7)
ZIFF DAVIS INC / Bond 30/360P2 U (48123VAH5)
WOR / Worthington Enterprises, Inc.
RGLD / Royal Gold, Inc.
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
CLX / The Clorox Company
POR / Portland General Electric Company
ACGL / Arch Capital Group Ltd.
NDSN / Nordson Corporation
US20717MAB90 / CONVERTIBLE ZERO
AMCX / AMC Global Media Inc.
OPXS / Optex Systems Holdings, Inc
JBSS / John B. Sanfilippo & Son, Inc.
DTE / DTE Energy Company
JAKK / JAKKS Pacific, Inc.
VC / Visteon Corporation
US55024UAF66 / Lumentum Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
CIGI / Colliers International Group Inc.
TEL / TE Connectivity plc
US665531AJ80 / CONV. NOTE
US679295AF24 / CONV. NOTE
NAGE / Niagen Bioscience, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
KT / KT Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IMXI / International Money Express, Inc.
KFRC / Kforce Inc.
PM / Philip Morris International Inc.
HLF / Herbalife Ltd.
UNTY / Unity Bancorp, Inc.
DOOO / BRP Inc.
SENEA / Seneca Foods Corporation
LMND / Lemonade, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
LXP / LXP Industrial Trust
ALHC / Alignment Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
LBTYA / Liberty Global Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CVEO / Civeo Corporation
CVCO / Cavco Industries, Inc.
OB / Outbrain Inc.
CTBI / Community Trust Bancorp, Inc.
US05464CAB72 / CONV. NOTE
TJX / The TJX Companies, Inc.
TGNA / TEGNA Inc.
GVA / Granite Construction Incorporated
MGY / Magnolia Oil & Gas Corporation
WGO / Winnebago Industries, Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
US91879QAN97 / CONVERTIBLE ZERO
PLPC / Preformed Line Products Company
VRRM / Verra Mobility Corporation
LYV / Live Nation Entertainment, Inc.
US19260QAB32 / Coinbase Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
US866082AA86 / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMR / The RMR Group Inc.
US74346YAG89 / PROS Holdings, Inc.
KTB / Kontoor Brands, Inc.
FOXF / Fox Factory Holding Corp.
ALKS / Alkermes plc
DVAX / Dynavax Technologies Corporation
US606710AA94 / MITK 0 3/4 02/01/26
SPT / Sprout Social, Inc.
CBSH / Commerce Bancshares, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
EMF / Templeton Emerging Markets Fund
IBEX / IBEX Limited
FRBA / First Bank
US08265TAD19 / CONV. NOTE
LTH / Life Time Group Holdings, Inc.
CABO / Cable One, Inc.
HBNC / Horizon Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
SPOK / Spok Holdings, Inc.
FWRD / Forward Air Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US15677JAD00 / CONV. NOTE
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLD / Americold Realty Trust, Inc.
US70614WAB63 / Peloton Interactive, Inc.
ODD / Oddity Tech Ltd.
ARCO / Arcos Dorados Holdings Inc.
NHC / National HealthCare Corporation
US08265TAB52 / Bentley Systems Inc
SSBK / Southern States Bancshares, Inc.
PSIX / Power Solutions International, Inc.
WING / Wingstop Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLNG / Golar LNG Limited
ECG / Everus Construction Group, Inc.
CWK / Cushman & Wakefield Limited
US12685JAE55 / Cable One Inc
PGC / Peapack-Gladstone Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US55024UAD19 / CONV. NOTE
BKU / BankUnited, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US816850AF86 / Semtech Corp
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SCCO / Southern Copper Corporation
GTES / Gates Industrial Corporation plc
PLUS / ePlus inc.
KRT / Karat Packaging Inc.
US753422AF15 / Rapid7 Inc
TRU / TransUnion
WS / Worthington Steel, Inc.
ASA / ASA Gold and Precious Metals Limited
TTMI / TTM Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
KROS / Keros Therapeutics, Inc.
ODC / Oil-Dri Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US82452JAD19 / SHIFT4 PAYMENTS INC
MAR / Marriott International, Inc.
SD / SandRidge Energy, Inc.
UHS / Universal Health Services, Inc.
US10316TAB08 / CONVERTIBLE ZERO
TCBX / Third Coast Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VAL / Valaris Limited
US90353TAJ97 / CONVERTIBLE ZERO
REAX / The Real Brokerage Inc.
SSP / The E.W. Scripps Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
CFFN / Capitol Federal Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NOTV / Inotiv, Inc.
CWEN / Clearway Energy, Inc.
TIXT / TELUS International (Cda) Inc.
HPK / HighPeak Energy, Inc.
IRTC / iRhythm Holdings, Inc.
FORM / FormFactor, Inc.
DLO / DLocal Limited
EPRT / Essential Properties Realty Trust, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
PHIN / PHINIA Inc.
LWAY / Lifeway Foods, Inc.
HOUS / Anywhere Real Estate Inc.
PPC / Pilgrim's Pride Corporation
BMBL / Bumble Inc.
GEF / Greif, Inc.
CCRD / CoreCard Corporation
BLND / Blend Labs, Inc.
LNW / Light & Wonder, Inc.
US698884AE30 / PAR Technology Corporation
BBW / Build-A-Bear Workshop, Inc.
MMYT / MakeMyTrip Limited
AOMR / Angel Oak Mortgage REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ULH / Universal Logistics Holdings, Inc.
WSR / Whitestone REIT
ACI / Albertsons Companies, Inc.
NVAX / Novavax, Inc.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
PRG / PROG Holdings, Inc.
ASIX / AdvanSix Inc.
FWRG / First Watch Restaurant Group, Inc.
CVS / CVS Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
KRUS / Kura Sushi USA, Inc.
VRNT / Verint Systems Inc.
CUBE / CubeSmart
DAKT / Daktronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
ALNY / Alnylam Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
SB / Safe Bulkers, Inc.
TRDA / Entrada Therapeutics, Inc.
ASND / Ascendis Pharma A/S
VTOL / Bristow Group Inc.
PGNY / Progyny, Inc.
WMB / The Williams Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STEP / StepStone Group Inc.
BFB / Brown-Forman Corp. - Class B
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
MTX / Minerals Technologies Inc.
FR / First Industrial Realty Trust, Inc.
TRC / Tejon Ranch Co.
CNXN / PC Connection, Inc.
US30212PBE43 / CONVERTIBLE ZERO
BSX / Boston Scientific Corporation
SNV / Synovus Financial Corp.
O / Realty Income Corporation
GATX / GATX Corporation
US453204AD18 / CONV. NOTE
ARCC / Ares Capital Corporation
HCSG / Healthcare Services Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SGHC / Super Group (SGHC) Limited
PRLB / Proto Labs, Inc.
LMAT / LeMaitre Vascular, Inc.
HEIA / Heico Corp. - Class A
WTTR / Select Water Solutions, Inc.
FSP / Franklin Street Properties Corp.
US40637HAD17 / CONV. NOTE
US74736LAD10 / CONV. NOTE
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVB / AvalonBay Communities, Inc.
TNET / TriNet Group, Inc.
ICL / ICL Group Ltd
HAYW / Hayward Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MAX / MediaAlpha, Inc.
PSMT / PriceSmart, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US011642AB16 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
US62886HBK68 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
GRNT / Granite Ridge Resources, Inc.
IP / International Paper Company
IBOC / International Bancshares Corporation
EA / Electronic Arts Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PK / Park Hotels & Resorts Inc.
US819047AB70 / CONVERTIBLE ZERO
US761299AB20 / Retrophin Inc Bond
AVNT / Avient Corporation
TBCH / Turtle Beach Corporation
SRAD / Sportradar Group AG
US45784PAK75 / CONV. NOTE
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
WLY / John Wiley & Sons, Inc.
US292554AM49 / Encore Capital Group Inc
US83304AAF30 / CONVERTIBLE ZERO
VMEO / Vimeo.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US83304AAB26 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SNWV / SANUWAVE Health, Inc.
US45781MAD39 / Innoviva, Inc.
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
SNCR / Synchronoss Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
US26210CAC82 / Dropbox, Inc., Conv.
CALX / Calix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PJT / PJT Partners Inc.
VRTS / Virtus Investment Partners, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CNA / CNA Financial Corporation
DORM / Dorman Products, Inc.
TWIN / Twin Disc, Incorporated
MYE / Myers Industries, Inc.
CADE / Cadence Bank
URTH / iShares, Inc. - iShares MSCI World ETF
GTN / Gray Media, Inc.
GLBE / Global-E Online Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CYRX / Cryoport, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPN / Global Payments Inc.
WNS / WNS (Holdings) Limited
MGIC / Magic Software Enterprises Ltd.
US902252AB17 / Tyler Technologies Inc
CMT / Core Molding Technologies, Inc.
GPRK / GeoPark Limited
FSK / FS KKR Capital Corp.
APEI / American Public Education, Inc.
MX / Magnachip Semiconductor Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REVG / REV Group, Inc.
CPS / Cooper-Standard Holdings Inc.
US477839AB04 / CONV. NOTE
INVH / Invitation Homes Inc.
ELME / Elme Communities
EFA / iShares Trust - iShares MSCI EAFE ETF
US682189AS48 / CONVERTIBLE ZERO
CB / Chubb Limited
HWKN / Hawkins, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
BWLPG / BW LPG Limited
AKR / Acadia Realty Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
UDMY / Udemy, Inc.
SNPS / Synopsys, Inc.
CTMX / CytomX Therapeutics, Inc.
PWFL / PowerFleet, Inc.
COO / The Cooper Companies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
KMI / Kinder Morgan, Inc.
HRTX / Heron Therapeutics, Inc.
CRI / Carter's, Inc.
NVRI / Enviri Corporation
UPST / Upstart Holdings, Inc.
R / Ryder System, Inc.
APTV / Aptiv PLC
TOYO / TOYO Co., Ltd.
CWH / Camping World Holdings, Inc.
LZB / La-Z-Boy Incorporated
EML / The Eastern Company
AGEN / Agenus Inc.
FANG / Diamondback Energy, Inc.
GIII / G-III Apparel Group, Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GBDC / Golub Capital BDC, Inc.
MLKN / MillerKnoll, Inc.
EL / The Estée Lauder Companies Inc.
QDEL / QuidelOrtho Corporation
RGEN / Repligen Corporation
AOS / A. O. Smith Corporation
FND / Floor & Decor Holdings, Inc.
ASND / Ascendis Pharma A/S
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
AXR / AMREP Corporation
AFYA / Afya Limited
EPC / Edgewell Personal Care Company
BCML / BayCom Corp
INDV / Indivior Pharmaceuticals, Inc.
HTCR / HeartCore Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
JEQ / Abrdn Japan Equity Fund Inc
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
VIK / Viking Holdings Ltd
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
US893830BW88 / TRANSOCEAN INC 4.625 9/29
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MATX / Matson, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SRDX / Surmodics, Inc.
ONON / On Holding AG
STNG / Scorpio Tankers Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEVA / CEVA, Inc.
PARA / Paramount Global
IBCP / Independent Bank Corporation
BIOX / Bioceres Crop Solutions Corp.
TWO / Two Harbors Investment Corp.
RMNI / Rimini Street, Inc.
FRPH / FRP Holdings, Inc.
SMTC / Semtech Corporation
KARO / Karooooo Ltd.
RJF / Raymond James Financial, Inc.
FRPT / Freshpet, Inc.
QRTEA / Qurate Retail Inc - Series A
MBWM / Mercantile Bank Corporation
WRBY / Warby Parker Inc.
SVM / Silvercorp Metals Inc.
GGG / Graco Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ASC / Ardmore Shipping Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTLB / GitLab Inc.
LEGH / Legacy Housing Corporation
EXTR / Extreme Networks, Inc.
TSVT / 2seventy bio, Inc.
DOCU / DocuSign, Inc.
UEC / Uranium Energy Corp.
SCLX / Scilex Holding Company
SCOR / comScore, Inc.
ESCA / Escalade, Incorporated
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
OLP / One Liberty Properties, Inc.
KRNY / Kearny Financial Corp.
ATSG / Air Transport Services Group, Inc.
ROP / Roper Technologies, Inc.
ACNB / ACNB Corporation
SBGI / Sinclair, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
AIR / AAR Corp.
MGNX / MacroGenics, Inc.
XPO / XPO, Inc.
MMSI / Merit Medical Systems, Inc.
PNR / Pentair plc
BURL / Burlington Stores, Inc.
SAIC / Science Applications International Corporation
ARTNA / Artesian Resources Corporation
PHR / Phreesia, Inc.
SAH / Sonic Automotive, Inc.
EHLD / Euroholdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KLG / WK Kellogg Co
SBET / Sharplink, Inc.
DAVE / Dave Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPTI / M-tron Industries, Inc.
VIRT / Virtu Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
ABL / Abacus Global Management, Inc.
HEES / H&E Equipment Services, Inc.
HIPO / Hippo Holdings Inc.
JVA / Coffee Holding Co., Inc.
BFST / Business First Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
ENZ / Enzo Biochem, Inc.
NL / NLI Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
RDFN / Redfin Corporation
ARAY / Accuray Incorporated
DFS / Discover Financial Services
KNTK / Kinetik Holdings Inc.
GABC / German American Bancorp, Inc.
FNA / Paragon 28, Inc.
RHLD.V / Resolute Holdings Management, Inc.
HOV / Hovnanian Enterprises, Inc.
RLJ / RLJ Lodging Trust
SBSI / Southside Bancshares, Inc.
CCNE / CNB Financial Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MPX / Marine Products Corporation
IAC / IAC Inc.
STIM / Neuronetics, Inc.
KRNT / Kornit Digital Ltd.
RNST / Renasant Corporation
ACIU / AC Immune SA
MNTK / Montauk Renewables, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
HCC / Warrior Met Coal, Inc.
MMT / MFS Multimarket Income Trust
VSAT / Viasat, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRT / Independence Realty Trust, Inc.
JCSE / JE Cleantech Holdings Limited
ENFN / Enfusion, Inc.
ORGO / Organogenesis Holdings Inc.
RAIL / FreightCar America, Inc.
CAL / Caleres, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CNDT / Conduent Incorporated
CCLD / CareCloud, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SUI / Sun Communities, Inc.
EASTERLY GVNMT / (27616P103)
LGND / Ligand Pharmaceuticals Incorporated
IDA / IDACORP, Inc.
EXPD / Expeditors International of Washington, Inc.
SILO / Silo Pharma, Inc.
CTSO / Cytosorbents Corporation
CION / CION Investment Corporation
BTCS / BTCS Inc.
CNP / CenterPoint Energy, Inc.
SWI / SolarWinds Corporation
GRAL / GRAIL, Inc.
KIND / Nextdoor Holdings, Inc.
FISI / Financial Institutions, Inc.
CHCO / City Holding Company
JILL / J.Jill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LINC / Lincoln Educational Services Corporation
MAGN / Magnera Corporation
ARIS / Aris Water Solutions, Inc.
PGRE / Paramount Group, Inc.
BYRN / Byrna Technologies Inc.
URGN / UroGen Pharma Ltd.
MCY / Mercury General Corporation
CSR / Centerspace
DALN / DallasNews Corporation
BHR / Braemar Hotels & Resorts Inc.
US09061GAK76 / CONV. NOTE
FKWL / Franklin Wireless Corp.
ECOR / electroCore, Inc.
BBDC / Barings BDC, Inc.
FTK / Flotek Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATRA / Atara Biotherapeutics, Inc.
VRN / Veren Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
DESP / Despegar.com, Corp.
AVDX / AvidXchange Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
SSTK / Shutterstock, Inc.
TIPT / Tiptree Inc.
GOOD / Gladstone Commercial Corporation
OTTR / Otter Tail Corporation
FSBW / FS Bancorp, Inc.
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
BUSE / First Busey Corporation
MCBS / MetroCity Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGTX / MeiraGTx Holdings plc
LTC / LTC Properties, Inc.
ZENV / Zenvia Inc.
HROW / Harrow, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VHI / Valhi, Inc.
WDFC / WD-40 Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUNC / First United Corporation
UBER / Uber Technologies, Inc.
NXT / Nextpower Inc.
TEX / Terex Corporation
BLBD / Blue Bird Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZD / Ziff Davis, Inc.
SEG / Seaport Entertainment Group Inc.
RF / Regions Financial Corporation
REPX / Riley Exploration Permian, Inc.
VERX / Vertex, Inc.
KEX / Kirby Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EGY / VAALCO Energy, Inc.
AVTR / Avantor, Inc.
BSRR / Sierra Bancorp
CYH / Community Health Systems, Inc.
SIGA / SIGA Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
HALO / Halozyme Therapeutics, Inc.
JBI / Janus International Group, Inc.
GIL / Gildan Activewear Inc.
US698884AC73 / PAR Technology Corp
MXF / The Mexico Fund, Inc.
PLX / Protalix BioTherapeutics, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
MGRC / McGrath RentCorp
ENVA / Enova International, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FROG / JFrog Ltd.
GLD / SPDR Gold Shares
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
UPWK / Upwork Inc.
TWST / Twist Bioscience Corporation
MAT / Mattel, Inc.
DT / Dynatrace, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
STVN / Stevanato Group S.p.A.
ACMR / ACM Research, Inc.
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
RMBS / Rambus Inc.
AES / The AES Corporation
US48123VAE20 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
RDN / Radian Group Inc.
US472145AF83 / Jazz Investments I Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
SFD / Smithfield Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
US207410AH48 / CONV. NOTE
ATRC / AtriCure, Inc.
ACT / Enact Holdings, Inc.
ENLT / Enlight Renewable Energy Ltd
AIG / American International Group, Inc.
FOUR / Shift4 Payments, Inc.
PSTL / Postal Realty Trust, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
BDC / Belden Inc.
IFS / Intercorp Financial Services Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BHF / Brighthouse Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
LQDT / Liquidity Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
USLM / United States Lime & Minerals, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
UVV / Universal Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HON / Honeywell International Inc.
US18915MAC10 / CONVERTIBLE ZERO
GRMN / Garmin Ltd.
COUR / Coursera, Inc.
CAE / CAE Inc.
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
CMRE / Costamare Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
CCC / CCC Intelligent Solutions Holdings Inc.
PBYI / Puma Biotechnology, Inc.
KMPR / Kemper Corporation
PRGO / Perrigo Company plc
ALC / Alcon Inc.
UVE / Universal Insurance Holdings, Inc.
ABSI / Absci Corporation
ZYME / Zymeworks Inc.
AMSC / American Superconductor Corporation
NOW / ServiceNow, Inc.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
CALM / Cal-Maine Foods, Inc.
US538034BA63 / CONV. NOTE
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
TEM / Tempus AI, Inc.
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
EFXT / Enerflex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
FCFS / FirstCash Holdings, Inc.
DY / Dycom Industries, Inc.
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
CRUS / Cirrus Logic, Inc.
MNDY / monday.com Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
MCHPP / Microchip Technology Incorporated - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
LASR / nLIGHT, Inc.
US94419LAP67 / CONV. NOTE
US40637HAF64 / CONV. NOTE
HWM / Howmet Aerospace Inc.
TBRG / TruBridge, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
OSPN / OneSpan Inc.
US531229AQ58 / CONV. NOTE
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
LBRT / Liberty Energy Inc.
JXN / Jackson Financial Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
US69366JAD37 / PTC Therapeutics, Inc.
MSA / MSA Safety Incorporated
NTR N / Nutrien Ltd.
BKR / Baker Hughes Company
MUSA / Murphy USA Inc.
PMTS / CPI Card Group Inc.
VMD / Viemed Healthcare, Inc.
IFN / Aberdeen India Fund, Inc.
BTE / Baytex Energy Corp.
HUBB / Hubbell Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
MSGE / Madison Square Garden Entertainment Corp.
MTCH / Match Group, Inc.
US45867GAD34 / InterDigital, Inc.
ICLR / ICON Public Limited Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
HDSN / Hudson Technologies, Inc.
LAUR / Laureate Education, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LILA.K / Liberty Latin America Ltd.
IESC / IES Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
BWMN / Bowman Consulting Group Ltd.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
QLYS / Qualys, Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
SEB / Seaboard Corporation
GENI / Genius Sports Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
BRSL / Brightstar Lottery PLC
PCVX / Vaxcyte, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CF / CF Industries Holdings, Inc.
AAT / American Assets Trust, Inc.
YEXT / Yext, Inc.
SRCE / 1st Source Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
EEFT / Euronet Worldwide, Inc.
ATGE / Covista Inc.
S / SentinelOne, Inc.
SMWB / Similarweb Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
RYQ / Rayonier Advanced Materials Inc.
CWCO / Consolidated Water Co. Ltd.
CGNX / Cognex Corporation
HBCP / Home Bancorp, Inc.
US23282WAC47 / CONV. NOTE
ALGM / Allegro MicroSystems, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RUSHB / Rush Enterprises, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SOLV / Solventum Corporation
TTAN / ServiceTitan, Inc.
FI / Fiserv, Inc.
GPGI / GPGI, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
PR / Permian Resources Corporation
VCYT / Veracyte, Inc.
AON / Aon plc
OIS / Oil States International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AME / AMETEK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
ARLO / Arlo Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
BLZE / Backblaze, Inc.
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
WIX / Wix.com Ltd.
US55303JAB26 / MGP Ingredients Inc
US29786AAN63 / CONV. NOTE
MANH / Manhattan Associates, Inc.
FPH / Five Point Holdings, LLC
US26210CAD65 / Dropbox, Inc.
FDX / FedEx Corporation
CPKC N / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CHDN / Churchill Downs Incorporated
LYTS / LSI Industries Inc.
GLUE / Monte Rosa Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCPC / Balchem Corporation
US98423FAB58 / Xometry Inc
PFE / Pfizer Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
BAAPV / The Boeing Company - Preferred Stock
US45783QAB68 / Inotiv, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ELAN / Elanco Animal Health Incorporated
RRX / Regal Rexnord Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCH / Dauch Corporation
ALNT / Allient Inc.
DIOD / Diodes Incorporated
INTU / Intuit Inc.
CERS / Cerus Corporation
RUSHA / Rush Enterprises, Inc.
GNTY / Guaranty Bancshares, Inc.
US29786AAL08 / Etsy Inc
ADMA / ADMA Biologics, Inc.
US00971TAL52 / CONV. NOTE
ELMD / Electromed, Inc.
OPLN / OPENLANE, Inc.
CARG / CarGurus, Inc.
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
AM / Antero Midstream Corporation
RMAX / RE/MAX Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
SFM / Sprouts Farmers Market, Inc.
ATMU / Atmus Filtration Technologies Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
IREN / IREN Limited
EZPW / EZCORP, Inc.
CORZ / Core Scientific, Inc.
MOV / Movado Group, Inc.
HNI / HNI Corporation
NU / Nu Holdings Ltd.
F / Ford Motor Company
ADT / ADT Inc.
OGE / OGE Energy Corp.
RSI / Rush Street Interactive, Inc.
JHG / Janus Henderson Group plc
AAOI / Applied Optoelectronics, Inc.
BNL / Broadstone Net Lease, Inc.
BV / BrightView Holdings, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DCBO / Docebo Inc.
OVV / Ovintiv Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
IPI / Intrepid Potash, Inc.
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
CVLG / Covenant Logistics Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AGO / Assured Guaranty Ltd.
BKKT / Bakkt, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
NVST / Envista Holdings Corporation
KRG / Kite Realty Group Trust
CDW / CDW Corporation
SAM / The Boston Beer Company, Inc.
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
HLIT / Harmonic Inc.
PCTY / Paylocity Holding Corporation
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
INCY / Incyte Corporation
RIOT / Riot Platforms, Inc.
UUUU / Energy Fuels Inc.
WBD / Warner Bros. Discovery, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DASH / DoorDash, Inc.
IMMR / Immersion Corporation
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
ATRO / Astronics Corporation
DSGR / Distribution Solutions Group, Inc.
LNN / Lindsay Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEFT / DeFi Technologies Inc.
ORI / Old Republic International Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
WEAV / Weave Communications, Inc.
BLK / BlackRock, Inc.
DAC / Danaos Corporation
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
INDY / iShares Trust - iShares India 50 ETF
AN / AutoNation, Inc.
LSTR / Landstar System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
METCB / Ramaco Resources, Inc.
UMBF / UMB Financial Corporation
BFC / Bank First Corporation
LYFT / Lyft, Inc.
RNW / ReNew Energy Global Plc
CIWV / Citizens Financial Corp.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
CON / Concentra Group Holdings Parent, Inc.
CTVA / Corteva, Inc.
TLRY / Tilray Brands, Inc.
ETSY / Etsy, Inc.
NYT / The New York Times Company
SNDX / Syndax Pharmaceuticals, Inc.
BROS / Dutch Bros Inc.
SLVM / Sylvamo Corporation
HUM / Humana Inc.
SPGI / S&P Global Inc.
FBP / First BanCorp.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IPGP / IPG Photonics Corporation
ADSK / Autodesk, Inc.
HLMN / Hillman Solutions Corp.
DG / Dollar General Corporation
GAME / GameSquare Holdings, Inc.
TRNO / Terreno Realty Corporation
COOP / Mr. Cooper Group Inc.
SMBK / SmartFinancial, Inc.
CRAI / CRA International, Inc.
HQI / HireQuest, Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
CTS / CTS Corporation
ALEC / Alector, Inc.
HUBS / HubSpot, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GNE / Genie Energy Ltd.
HUT / Hut 8 Corp.
PTON / Peloton Interactive, Inc.
CAKE / The Cheesecake Factory Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DXC / DXC Technology Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
UNFI / United Natural Foods, Inc.
SLV / iShares Silver Trust
BANF / BancFirst Corporation
EG / Everest Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
SCS / Steelcase Inc.
PTGX / Protagonist Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
CCOI / Cogent Communications Holdings, Inc.
OPCH / Option Care Health, Inc.
THMZ / Lazard Active ETF Trust - Lazard Equity Megatrends ETF
CCL / Carnival Corporation Ltd.
ZBRA / Zebra Technologies Corporation
SKT / Tanger Inc.
NOVT / Novanta Inc.
OKLO / Oklo Inc.
IBKR / Interactive Brokers Group, Inc.
ANAB / AnaptysBio, Inc.
PRO / PROS Holdings, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
TNL / Travel + Leisure Co.
KRYS / Krystal Biotech, Inc.
COP / ConocoPhillips
DXPE / DXP Enterprises, Inc.
SDGR / Schrödinger, Inc.
RGR / Sturm, Ruger & Company, Inc.
FTNT / Fortinet, Inc.
ROCK / Gibraltar Industries, Inc.
GEV / GE Vernova Inc.
AVPT / AvePoint, Inc.
MDLZ / Mondelez International, Inc.
ZGN / Ermenegildo Zegna N.V.
SLG / SL Green Realty Corp.
NATH / Nathan's Famous, Inc.
OGS / ONE Gas, Inc.
FPI / Farmland Partners Inc.
UNIT / Uniti Group Inc.
UFPI / UFP Industries, Inc.
M / Macy's, Inc.
ALKT / Alkami Technology, Inc.
PCYO / Pure Cycle Corporation
ENSG / The Ensign Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MZTI / The Marzetti Company
EQR / Equity Residential
DHR / Danaher Corporation
ALSN / Allison Transmission Holdings, Inc.
CVNA / Carvana Co.
UHT / Universal Health Realty Income Trust
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVRR / Fiverr International Ltd.
NRDS / NerdWallet, Inc.
AGX / Argan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US89422GAA58 / Travere Therapeutics, Inc.
CART / Maplebear Inc.
TNDM / Tandem Diabetes Care, Inc.
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
OMI / Accendra Health, Inc.
ADC / Agree Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
THRM / Gentherm Incorporated
MOH / Molina Healthcare, Inc.
AEHR / Aehr Test Systems, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
CRC / California Resources Corporation
LEG / Leggett & Platt, Incorporated
ADTN / ADTRAN Holdings, Inc.
IAU / iShares Gold Trust
NTAP / NetApp, Inc.
GFS / GLOBALFOUNDRIES Inc.
FDS / FactSet Research Systems Inc.
DEA / Easterly Government Properties, Inc.
DBRG / DigitalBridge Group, Inc.
EXR / Extra Space Storage Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
CNH / CNH Industrial N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CODA / Coda Octopus Group, Inc.
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BATRB / Atlanta Braves Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AD / Array Digital Infrastructure, Inc.
CLS / Celestica Inc.
VTEX / VTEX
THTX / Theratechnologies Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DIN / Dine Brands Global, Inc.
TD / The Toronto-Dominion Bank
ESPR / Esperion Therapeutics, Inc.
OEC / Orion S.A.
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
PD / PagerDuty, Inc.
AMAL / Amalgamated Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
CPNG / Coupang, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
AGYS / Agilysys, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
SM / SM Energy Company
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
CDP / COPT Defense Properties
PRK / Park National Corporation
VVX / V2X, Inc.
VNT / Vontier Corporation
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
BXC / BlueLinx Holdings Inc.
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STRT / Strattec Security Corporation
CSX / CSX Corporation
MBC / MasterBrand, Inc.
IMAX / IMAX Corporation
AMRC / Ameresco, Inc.
US84921RAB69 / Spotify USA Inc
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
US02043QAB32 / CONV. NOTE
CRGY / Crescent Energy Company
LII / Lennox International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHN / The China Fund, Inc.
FIVN / Five9, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
TSEM / Tower Semiconductor Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
THG / The Hanover Insurance Group, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
CGNT / Cognyte Software Ltd.
VLTO / Veralto Corporation
OPEN / Opendoor Technologies Inc.
TRMK / Trustmark Corporation
CFLT / Confluent, Inc.
WDC / Western Digital Corporation
FSV / FirstService Corporation
AXP / American Express Company
BOOT / Boot Barn Holdings, Inc.
SPFI / South Plains Financial, Inc.
GL / Globe Life Inc.
FIHL / Pelagos Insurance Capital Limited
GIB / CGI Inc.
NABL / N-able, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
GDDY / GoDaddy Inc.
BTBT / Bit Digital, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
SOFI / SoFi Technologies, Inc.
ARDX / Ardelyx, Inc.
CLMB / Climb Global Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
EVER / EverQuote, Inc.
LIF / Life360, Inc.
AVGO / Broadcom Inc.
TELA / TELA Bio, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PSFE / Paysafe Limited
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
RIG / Transocean Ltd.
NLOP / Net Lease Office Properties
FCNCA / First Citizens BancShares, Inc.
OCSL / Oaktree Specialty Lending Corporation
NTLA / Intellia Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
FULT / Fulton Financial Corporation
BE / Bloom Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ZVRA / Zevra Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
CVE / Cenovus Energy Inc.
BTDR / Bitdeer Technologies Group
WMS / Advanced Drainage Systems, Inc.