Market Value82,423,354
Total Holdings2050
File Date2024-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHE / Chemed Corporation
SABR / Sabre Corporation
WOLF / Wolfspeed, Inc.
PLMR / Palomar Holdings, Inc.
PII / Polaris Inc.
CVEO / Civeo Corporation
NVEC / NVE Corporation
SNAP / Snap Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TRAK / ReposiTrak, Inc.
CASS / Cass Information Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
MDU / MDU Resources Group, Inc.
A / Agilent Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CTAS / Cintas Corporation
FAST / Fastenal Company
LSEA / Landsea Homes Corporation
COO / The Cooper Companies, Inc.
BKKT / Bakkt Holdings, Inc.
SON / Sonoco Products Company
LTHM / Livent Corporation
HSII / Heidrick & Struggles International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYCB / Flagstar Financial, Inc.
WNS / WNS (Holdings) Limited
CMRE / Costamare Inc.
CAR / Avis Budget Group, Inc.
DRH / DiamondRock Hospitality Company
GMDA / Gamida Cell Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
TGH / Textainer Group Holdings Limited
SJT / San Juan Basin Royalty Trust
WEAV / Weave Communications, Inc.
ENR / Energizer Holdings, Inc.
IMGN / ImmunoGen, Inc.
IIIV / i3 Verticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
FOR / Forestar Group Inc.
LZ / LegalZoom.com, Inc.
FTDR / Frontdoor, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
DAR / Darling Ingredients Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
MPX / Marine Products Corporation
ESRT / Empire State Realty Trust, Inc.
ELMD / Electromed, Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
ACA / Arcosa, Inc.
FONR / FONAR Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
UONE / Urban One, Inc.
BIPC / Brookfield Infrastructure Corporation
MAX / MediaAlpha, Inc.
BXP / Boston Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
BIGC / Commerce.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGRY / Surgery Partners, Inc.
TFC / Truist Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PROK / ProKidney Corp.
ARW / Arrow Electronics, Inc.
OII / Oceaneering International, Inc.
CROX / Crocs, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
SMTI / Sanara MedTech Inc.
OGS / ONE Gas, Inc.
KAI / Kadant Inc.
QGEN / Qiagen N.V.
JASPER THERAPEU / (471871103)
PNW / Pinnacle West Capital Corporation
ESMT / EngageSmart, Inc.
LBTYA / Liberty Global Ltd.
RRC / Range Resources Corporation
GTLB / GitLab Inc.
KFRC / Kforce Inc.
SKX / Skechers U.S.A., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
ZG / Zillow Group, Inc.
IPAR / Interparfums, Inc.
NJR / New Jersey Resources Corporation
ARMK / Aramark
AWR / American States Water Company
CPRI / Capri Holdings Limited
SLP / Simulations Plus, Inc.
ITI / Iteris, Inc.
HPP / Hudson Pacific Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JOUT / Johnson Outdoors Inc.
ORRF / Orrstown Financial Services, Inc.
WMK / Weis Markets, Inc.
AUB / Atlantic Union Bankshares Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AIRS / AirSculpt Technologies, Inc.
DSGR / Distribution Solutions Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CDMO / Avid Bioservices, Inc.
CC / The Chemours Company
LIVN / LivaNova PLC
ST / Sensata Technologies Holding plc
MATW / Matthews International Corporation
GBIO / Generation Bio Co.
LPLA / LPL Financial Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
COR / Cencora, Inc.
MED / Medifast, Inc.
UHALB / U-Haul Holding Company - Series N
XHR / Xenia Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
ATS / ATS Corporation
VTEX / VTEX
PEBO / Peoples Bancorp Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PBF / PBF Energy Inc.
DTC / Solo Brands, Inc.
CZNC / Citizens & Northern Corporation
ASGI / Abrdn Global Infrastructure Income Fund
CUTR / Cutera, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
HIBB / Hibbett, Inc.
HZO / MarineMax, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GRPH / Graphite Bio, Inc.
SMMF / Summit Financial Group, Inc.
PGTI / PGT Innovations, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
MRO / Marathon Oil Corporation
AAN / The Aaron's Company, Inc.
ROVR / Rover Group, Inc.
FWRD / Forward Air Corporation
NI / NiSource Inc.
LBRDK / Liberty Broadband Corporation
FFIN / First Financial Bankshares, Inc.
SPGI / S&P Global Inc.
PTLO / Portillo's Inc.
RBCAA / Republic Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PRDO / Perdoceo Education Corporation
MRUS / Merus N.V.
YELP / Yelp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
VAC / Marriott Vacations Worldwide Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
PSTL / Postal Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLPC / Preformed Line Products Company
FOX / Fox Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
IBOC / International Bancshares Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXNX / Axonics, Inc.
ABG / Asbury Automotive Group, Inc.
EXPI / eXp World Holdings, Inc.
HNI / HNI Corporation
KRG / Kite Realty Group Trust
AVAH / Aveanna Healthcare Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEB / Seaboard Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
SHEN / Shenandoah Telecommunications Company
3FO / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
SPOK / Spok Holdings, Inc.
ORA / Ormat Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRR / Red Rock Resorts, Inc.
JOE / The St. Joe Company
PERI / Perion Network Ltd.
ETWO / E2open Parent Holdings, Inc.
AGX / Argan, Inc.
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
NARI / Inari Medical, Inc.
MFC / Manulife Financial Corporation
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
AQST / Aquestive Therapeutics, Inc.
WAT / Waters Corporation
JAKK / JAKKS Pacific, Inc.
MTCH / Match Group, Inc.
AL / Air Lease Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
TAC / TransAlta Corporation
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
ITRI / Itron, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
AGR / Avangrid, Inc.
ADSK / Autodesk, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALX / Alexander's, Inc.
ANDE / The Andersons, Inc.
ACCO / ACCO Brands Corporation
WKC / World Kinect Corporation
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
UPST / Upstart Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
HLMN / Hillman Solutions Corp.
HIW / Highwoods Properties, Inc.
TYL / Tyler Technologies, Inc.
FARO / FARO Technologies, Inc.
RMR / The RMR Group Inc.
HAYW / Hayward Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TNET / TriNet Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BZH / Beazer Homes USA, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CMT / Core Molding Technologies, Inc.
WCC / WESCO International, Inc.
DCGO / DocGo Inc.
PRU / Prudential Financial, Inc.
YEXT / Yext, Inc.
DENN / Denny's Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GFS / GLOBALFOUNDRIES Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYPS / PLAYSTUDIOS, Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
ULTA / Ulta Beauty, Inc.
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
ALGM / Allegro MicroSystems, Inc.
MMYT / MakeMyTrip Limited
CNMD / CONMED Corporation
TWN / The Taiwan Fund, Inc.
MGIC / Magic Software Enterprises Ltd.
PSTX / Poseida Therapeutics, Inc.
MSCI / MSCI Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TILE / Interface, Inc.
FDP / Fresh Del Monte Produce Inc.
SKYW / SkyWest, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
872307903 / TCF Financial Corporation
HI / Hillenbrand, Inc.
GDOT / Green Dot Corporation
QQQ / Invesco QQQ Trust, Series 1
WRLD / World Acceptance Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
IMKTA / Ingles Markets, Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
UNM / Unum Group
TMHC / Taylor Morrison Home Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOOT / Boot Barn Holdings, Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RPRX / Royalty Pharma plc
SCSC / ScanSource, Inc.
HCKT / The Hackett Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TRMD / TORM plc
XNCR / Xencor, Inc.
US516544AB96 / CONV. NOTE
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
LXP / LXP Industrial Trust
FCPT / Four Corners Property Trust, Inc.
CW / Curtiss-Wright Corporation
MOGA / Moog, Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
KLG / WK Kellogg Co
US393657AM33 / GBX 2 7/8 04/15/28
LINC / Lincoln Educational Services Corporation
PGRE / Paramount Group, Inc.
MSA / MSA Safety Incorporated
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DV / DoubleVerify Holdings, Inc.
AEM / Agnico Eagle Mines Limited
JEF / Jefferies Financial Group Inc.
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2)
ARBOR REALTY TR / Bond 30/360P2 U (038923BA5)
DDS / Dillard's, Inc.
TEAM / Atlassian Corporation
ONON / On Holding AG
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1)
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8)
CAH / Cardinal Health, Inc.
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7)
FRESHPET INC 3- / Bond 30/360P2 U (358039AB1)
ADT / ADT Inc.
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9)
RDVT / Red Violet, Inc.
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9)
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9)
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
WISDOMTREE INC / Bond 30/360P2 U (97717PAF1)
MLR / Miller Industries, Inc.
CL / Colgate-Palmolive Company
RBLX / Roblox Corporation
KHC / The Kraft Heinz Company
US405024AB67 / Haemonetics Corp
ULBI / Ultralife Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RYI / Ryerson Holding Corporation
GOOG / Alphabet Inc.
ATKR / Atkore Inc.
NATH / Nathan's Famous, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MANH / Manhattan Associates, Inc.
SBUX / Starbucks Corporation
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
OB / Outbrain Inc.
MYRG / MYR Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
AIG / American International Group, Inc.
SATS / EchoStar Corporation
BRK.A / Berkshire Hathaway Inc.
NOTV / Inotiv, Inc.
RMBS / Rambus Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
TPH / Tri Pointe Homes, Inc.
MSBI / Midland States Bancorp, Inc.
ESS / Essex Property Trust, Inc.
LCII / LCI Industries
NUS / Nu Skin Enterprises, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
US56400PAQ54 / MannKind Corporation
PCB / PCB Bancorp
NVT / nVent Electric plc
ANIP / ANI Pharmaceuticals, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DOOO / BRP Inc.
ELME / Elme Communities
IONS / Ionis Pharmaceuticals, Inc.
US62886HAX98 / CONV. NOTE
US98954MAG69 / CONV. NOTE
CCCC / C4 Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PINS / Pinterest, Inc.
WTW / Willis Towers Watson Public Limited Company
SBGI / Sinclair, Inc.
US15677JAD00 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
US46333XAF50 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
THC / Tenet Healthcare Corporation
NEOG / Neogen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
US63845RAB33 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
TZOO / Travelzoo
US09061GAK76 / CONV. NOTE
US268158AD40 / Dynavax Technologies Corp
US922417AF70 / Veeco Instruments, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMT / MFS Multimarket Income Trust
US457985AM13 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
INST / Instructure Holdings, Inc.
UFPI / UFP Industries, Inc.
US803607AD25 / CONV. NOTE
ESNT / Essent Group Ltd.
US18915MAC10 / CONVERTIBLE ZERO
FLNC / Fluence Energy, Inc.
FTV / Fortive Corporation
WS / Worthington Steel, Inc.
US94419LAP67 / CONV. NOTE
CVNA / Carvana Co.
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYRX / Cryoport, Inc.
US902252AB17 / Tyler Technologies Inc
US92214XAB29 / Varex Imaging Corp
US00971TAJ07 / Akamai Technologies Inc Bond
SEIC / SEI Investments Company
US852234AF05 / CONV. NOTE
US45781MAD39 / Innoviva, Inc.
INN / Summit Hotel Properties, Inc.
US42225TAB35 / Health Catalyst Inc
MDLZ / Mondelez International, Inc.
US45783QAB68 / Inotiv, Inc.
US23804LAB99 / CONV. NOTE
CHWY / Chewy, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
SFM / Sprouts Farmers Market, Inc.
CUBE / CubeSmart
RCKT / Rocket Pharmaceuticals, Inc.
US131193AE46 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US292554AM49 / Encore Capital Group Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US83304AAB26 / CONV. NOTE
US09239BAB53 / CONV. NOTE
BN / Brookfield Corporation
US26210CAD65 / Dropbox, Inc.
US09857LAN82 / CONV. NOTE
NAN / Nuveen New York Quality Municipal Income Fund
HESM / Hess Midstream LP
CHD / Church & Dwight Co., Inc.
ASC / Ardmore Shipping Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BTZ / BlackRock Credit Allocation Income Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OI / O-I Glass, Inc.
US68213NAD12 / Omnicell Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
DFIN / Donnelley Financial Solutions, Inc.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
CCS / Century Communities, Inc.
CB / Chubb Limited
OGN / Organon & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CRNT / Ceragon Networks Ltd.
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
MATX / Matson, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
AMBC / Ambac Financial Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FWRG / First Watch Restaurant Group, Inc.
ENVA / Enova International, Inc.
UIS / Unisys Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OCGN / Ocugen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
LAKE / Lakeland Industries, Inc.
VRNT / Verint Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
CALX / Calix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETON / Eton Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCE / BCE Inc.
IPG / The Interpublic Group of Companies, Inc.
MAMA / Mama's Creations, Inc.
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
ZD / Ziff Davis, Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
KBR / KBR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PINC / Premier, Inc.
GIS / General Mills, Inc.
US26142RAB06 / DraftKings, Inc.
JELD / JELD-WEN Holding, Inc.
CTBI / Community Trust Bancorp, Inc.
BFS / Saul Centers, Inc.
URI / United Rentals, Inc.
US698884AC73 / PAR Technology Corp
US780153BQ43 / CONV. NOTE
BDN / Brandywine Realty Trust
US09239BAD10 / Blackline, Inc., Conv.
PCYO / Pure Cycle Corporation
DINO / HF Sinclair Corporation
MOV / Movado Group, Inc.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
ITCI / Intra-Cellular Therapies, Inc.
KF / The Korea Fund, Inc.
NAPA / The Duckhorn Portfolio, Inc.
FUL / H.B. Fuller Company
CCOI / Cogent Communications Holdings, Inc.
KKR / KKR & Co. Inc.
ONL / Orion Properties Inc.
IP / International Paper Company
GILT / Gilat Satellite Networks Ltd.
UVV / Universal Corporation
ACT / Enact Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CPE / Callon Petroleum Company
CRGY / Crescent Energy Company
MTTR / Matterport, Inc.
ACLX / Arcellx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
OC / Owens Corning
WTM / White Mountains Insurance Group, Ltd.
RMAX / RE/MAX Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
HII / Huntington Ingalls Industries, Inc.
SOFI / SoFi Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DVN / Devon Energy Corporation
FSTR / L.B. Foster Company
PRIM / Primoris Services Corporation
ADM / Archer-Daniels-Midland Company
CAPR / Capricor Therapeutics, Inc.
KOP / Koppers Holdings Inc.
CNNE / Cannae Holdings, Inc.
LAD / Lithia Motors, Inc.
WIRE / Encore Wire Corporation
CWAN / Clearwater Analytics Holdings, Inc.
WDC / Western Digital Corporation
NSA / National Storage Affiliates Trust
ARCO / Arcos Dorados Holdings Inc.
PBA / Pembina Pipeline Corporation
TENB / Tenable Holdings, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TROX / Tronox Holdings plc
LEVI / Levi Strauss & Co.
ON / ON Semiconductor Corporation
VCYT / Veracyte, Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
APH / Amphenol Corporation
ISSC / Innovative Solutions and Support, Inc.
WEN / The Wendy's Company
EVH / Evolent Health, Inc.
TCMD / Tactile Systems Technology, Inc.
SPY / SPDR S&P 500 ETF
CHRS / Coherus Oncology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTVE / Pactiv Evergreen Inc.
VIRT / Virtu Financial, Inc.
ARDX / Ardelyx, Inc.
BURL / Burlington Stores, Inc.
MGY / Magnolia Oil & Gas Corporation
PKG / Packaging Corporation of America
OLP / One Liberty Properties, Inc.
OPXS / Optex Systems Holdings, Inc
PRTA / Prothena Corporation plc
PEG / Public Service Enterprise Group Incorporated
LLYVA / Liberty Live Group
TBRG / TruBridge, Inc.
AMBP / Ardagh Metal Packaging S.A.
FRO / Frontline plc
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
NVST / Envista Holdings Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
PGEN / Precigen, Inc.
PMT / PennyMac Mortgage Investment Trust
SRPT / Sarepta Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THR / Thermon Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
PARA / Paramount Global
BKH / Black Hills Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
ZYXI / Zynex, Inc.
BRO / Brown & Brown, Inc.
LNG / Cheniere Energy, Inc.
WINA / Winmark Corporation
ALRM / Alarm.com Holdings, Inc.
ATRO / Astronics Corporation
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
CECO / CECO Environmental Corp.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
ROL / Rollins, Inc.
KWR / Quaker Chemical Corporation
SPNS / Sapiens International Corporation N.V.
PGR / The Progressive Corporation
ATRC / AtriCure, Inc.
ANIX / Anixa Biosciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
REXR / Rexford Industrial Realty, Inc.
BG / Bunge Global SA
FIVE / Five Below, Inc.
AGRO / Adecoagro S.A.
APLS / Apellis Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BOX / Box, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UHT / Universal Health Realty Income Trust
LBRT / Liberty Energy Inc.
BCC / Boise Cascade Company
DNOW / DNOW Inc.
CMI / Cummins Inc.
EZPW / EZCORP, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
ADC / Agree Realty Corporation
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
PKE / Park Aerospace Corp.
MITK / Mitek Systems, Inc.
INCY / Incyte Corporation
ITT / ITT Inc.
GPRK / GeoPark Limited
EURN / Euronav NV
SWK / Stanley Black & Decker, Inc.
KFY / Korn Ferry
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEPC / Brookfield Renewable Corporation
LGND / Ligand Pharmaceuticals Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MGTX / MeiraGTx Holdings plc
EYE / National Vision Holdings, Inc.
AEE / Ameren Corporation
DLB / Dolby Laboratories, Inc.
CRC / California Resources Corporation
FCX / Freeport-McMoRan Inc.
MGRC / McGrath RentCorp
FTI / TechnipFMC plc
STAA / STAAR Surgical Company
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
WK / Workiva Inc.
CWST / Casella Waste Systems, Inc.
LASR / nLIGHT, Inc.
HFWA / Heritage Financial Corporation
AEHR / Aehr Test Systems, Inc.
OPCH / Option Care Health, Inc.
EPC / Edgewell Personal Care Company
BIGZ / BlackRock Innovation and Growth Term Trust
SMP / Standard Motor Products, Inc.
COF / Capital One Financial Corporation
INSW / International Seaways, Inc.
BEAM / Beam Therapeutics Inc.
SB / Safe Bulkers, Inc.
WVE / Wave Life Sciences Ltd.
ENOV / Enovis Corporation
HLX / Helix Energy Solutions Group, Inc.
DORM / Dorman Products, Inc.
ARCB / ArcBest Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
REPX / Riley Exploration Permian, Inc.
TXN / Texas Instruments Incorporated
CSR / Centerspace
BTBT / Bit Digital, Inc.
ALLY / Ally Financial Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FBP / First BanCorp.
EXC / Exelon Corporation
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
FTRE / Fortrea Holdings Inc.
US84921RAB69 / Spotify USA Inc
MRNA / Moderna, Inc.
CASH / Pathward Financial, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
ACHR / Archer Aviation Inc.
KBH / KB Home
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
SLDB / Solid Biosciences Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FSLR / First Solar, Inc.
HRB / H&R Block, Inc.
POR / Portland General Electric Company
SQ / Block, Inc.
BC / Brunswick Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
ACIW / ACI Worldwide, Inc.
DTE / DTE Energy Company
HRMY / Harmony Biosciences Holdings, Inc.
OMC / Omnicom Group Inc.
US40637HAF64 / CONV. NOTE
CCBG / Capital City Bank Group, Inc.
US64049MAA80 / NeoGenomics Inc
US30063PAA30 / Exact Sciences Corp Bond
US19260QAB32 / Coinbase Global Inc
US695127AF73 / CONV. NOTE
US156431AQ17 / CENX 2 3/4 05/01/28
US345370CZ16 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
NUKK / Nukkleus Inc.
US94419LAM37 / CONV. NOTE
US48576UAA43 / Karyopharm Therapeutics Inc
US156727AB58 / Cerence Inc
US46333XAH17 / CONV. NOTE
US705573AB99 / CONV. NOTE
DLX / Deluxe Corporation
IBKR / Interactive Brokers Group, Inc.
MIR / Mirion Technologies, Inc.
GAM / General American Investors Company, Inc.
TPR / Tapestry, Inc.
AEL / American Equity Investment Life Holding Company
DJCO / Daily Journal Corporation
DECK / Deckers Outdoor Corporation
APO / Apollo Global Management, Inc.
NPCE / NeuroPace, Inc.
CHK / Chesapeake Energy Corporation
VIRC / Virco Mfg. Corporation
CHRD / Chord Energy Corporation
RCMT / RCM Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIRK / Birkenstock Holding plc
HCAT / Health Catalyst, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNTY / Unity Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
FRT / Federal Realty Investment Trust
ZS / Zscaler, Inc.
ENSG / The Ensign Group, Inc.
TNYA / Tenaya Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
QURE / uniQure N.V.
DOX / Amdocs Limited
MRC / MRC Global Inc.
RIVN / Rivian Automotive, Inc.
BGC / BGC Group, Inc.
ICFI / ICF International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
DAL / Delta Air Lines, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ADNT / Adient plc
CSTM / Constellium SE
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AON / Aon plc
KARO / Karooooo Ltd.
CIFR / Cipher Mining Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
US252131AK39 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US75737FAE88 / Redfin Corp
US59064RAA77 / Mesa Labs Inc Bond
US71375UAF84 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US02043QAB32 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSNT / SilverSun Technologies, Inc.
US377322AB83 / Glaukos Corp.
NMFC / New Mountain Finance Corporation
US08265TAD19 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
RIG / Transocean Ltd.
BOC / Boston Omaha Corporation
US29404KAG13 / CONV. NOTE
ALEC / Alector, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DERM / Journey Medical Corporation
GHM / Graham Corporation
US40637HAD17 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US472145AD36 / Jazz Investments I Ltd Bond
US607525AB88 / Model N, Inc.
HNST / The Honest Company, Inc.
US393222AK07 / GREEN PLAINS INC
US413160AD48 / Harmonic, Inc.
CTV / Innovid Corp.
US23282WAC47 / CONV. NOTE
US03753UAB26 / Apellis Pharmaceuticals Inc
US55087PAB04 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CUZ / Cousins Properties Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PK / Park Hotels & Resorts Inc.
US83304AAF30 / CONVERTIBLE ZERO
US30050BAD38 / Evolent Health Inc
BBN / BlackRock Taxable Municipal Bond Trust
US26210CAC82 / Dropbox, Inc., Conv.
MAXN / Maxeon Solar Technologies, Ltd.
FSS / Federal Signal Corporation
TBLA / Taboola.com Ltd.
TPL / Texas Pacific Land Corporation
GWRS / Global Water Resources, Inc.
AMRK / A-Mark Precious Metals, Inc.
EGY / VAALCO Energy, Inc.
UMBF / UMB Financial Corporation
ALPN / Alpine Immune Sciences, Inc.
NSIT / Insight Enterprises, Inc.
PWFL / PowerFleet, Inc.
MBWM / Mercantile Bank Corporation
UFPT / UFP Technologies, Inc.
YOU / Clear Secure, Inc.
MAN / ManpowerGroup Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
CENTA / Central Garden & Pet Company
SLM / SLM Corporation
CMG / Chipotle Mexican Grill, Inc.
LNW / Light & Wonder, Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
HLI / Houlihan Lokey, Inc.
VOYA / Voya Financial, Inc.
AXON / Axon Enterprise, Inc.
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
ATEN / A10 Networks, Inc.
SSTK / Shutterstock, Inc.
CVLG / Covenant Logistics Group, Inc.
CLSK / CleanSpark, Inc.
VLTO / Veralto Corporation
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
BUR / Burford Capital Limited
CLX / The Clorox Company
VTRU / Vitru Limited
PLUG / Plug Power Inc.
FHI / Federated Hermes, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
XRX / Xerox Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDT / IDT Corporation
SHO / Sunstone Hotel Investors, Inc.
LQDT / Liquidity Services, Inc.
IGIC / International General Insurance Holdings Ltd.
SPFI / South Plains Financial, Inc.
CRUS / Cirrus Logic, Inc.
PLNT / Planet Fitness, Inc.
SIGI / Selective Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
MOS / The Mosaic Company
CRBU / Caribou Biosciences, Inc.
CION / CION Investment Corporation
VERV / Verve Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNF / Knife River Corporation
AKAM / Akamai Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
TTD / The Trade Desk, Inc.
CBOE / Cboe Global Markets, Inc.
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSY / Bentley Systems, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALGN / Align Technology, Inc.
PRKS / United Parks & Resorts Inc.
BV / BrightView Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPOR / Gulfport Energy Corporation
OFG / OFG Bancorp
GRNT / Granite Ridge Resources, Inc.
TLS / Telos Corporation
ADVM / Adverum Biotechnologies, Inc.
GRRR / Gorilla Technology Group Inc.
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
AWI / Armstrong World Industries, Inc.
PPSI / Pioneer Power Solutions, Inc.
GL / Globe Life Inc.
CSGS / CSG Systems International, Inc.
HLF / Herbalife Ltd.
L / Loews Corporation
MET / MetLife, Inc.
FI / Fiserv, Inc.
LLYVK / Liberty Live Group
FSP / Franklin Street Properties Corp.
TGI / Triumph Group, Inc.
GMS / GMS Inc.
US723787AP23 / CONV. NOTE
TECH / Bio-Techne Corporation
US62886HAT86 / NCL Corp Ltd
US70932AAF03 / PENNYMAC CORP
TGLS / Tecnoglass Inc.
SHOP / Shopify Inc.
US679295AF24 / CONV. NOTE
HGV / Hilton Grand Vacations Inc.
US20717MAB90 / CONVERTIBLE ZERO
US89422GAA58 / Travere Therapeutics, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US596278AB74 / CONV. NOTE
CVAC / CureVac N.V.
CTOS / Custom Truck One Source, Inc.
US74346YAG89 / PROS Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
LENB / Lennar Corp. - Class B
FVRR / Fiverr International Ltd.
US71639TAB26 / PetIQ Inc
US70509VAA89 / Pebblebrook Hotel Trust
US269442AB53 / Eagle Bulk Shipping Inc
BWA / BorgWarner Inc.
US443573AD20 / CONV. NOTE
US83304AAH95 / SNAP INC
US477143AP66 / CONV. NOTE
TRIP / Tripadvisor, Inc.
CHUY / Chuy's Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
CAE / CAE Inc.
US60937PAD87 / CONV. NOTE
US531229AQ58 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
XERS / Xeris Biopharma Holdings, Inc.
US163092AD18 / CONV. NOTE
FLXS / Flexsteel Industries, Inc.
KVHI / KVH Industries, Inc.
CNDT / Conduent Incorporated
US338307AD33 / CONV. NOTE
US29404KAE64 / CONV. NOTE
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US632307AB07 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
COCO / The Vita Coco Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
US122017AB26 / CONV. NOTE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELH / Celsius Holdings, Inc.
INSM / Insmed Incorporated
US10806XAB82 / Bridgebio Pharma, Inc.
US163072AA98 / Cheesecake Factory Inc/The
HCI / HCI Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US844741BG22 / Southwest Airlines Co
APT / Alpha Pro Tech, Ltd.
US47074LAB18 / Jamf Holding Corp
US852234AJ27 / CONVERTIBLE ZERO
PANL / Pangaea Logistics Solutions, Ltd.
OM / Outset Medical, Inc.
RRX / Regal Rexnord Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
FR / First Industrial Realty Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
BJRI / BJ's Restaurants, Inc.
AUGX / Augmedix, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
IBCP / Independent Bank Corporation
CRK / Comstock Resources, Inc.
PPL / PPL Corporation
FA / First Advantage Corporation
ACHC / Acadia Healthcare Company, Inc.
/ Diamond Offshore Drilling Inc
COLL / Collegium Pharmaceutical, Inc.
BALL / Ball Corporation
GEFB / Greif Inc - Class B
ODP / The ODP Corporation
UE / Urban Edge Properties
MPW / Medical Properties Trust, Inc.
TGNA / TEGNA Inc.
AESC / AES Corp. - Units
BLKB / Blackbaud, Inc.
QDEL / QuidelOrtho Corporation
TCX / Tucows Inc.
BY / Byline Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BERY / Berry Global Group, Inc.
VUZI / Vuzix Corporation
RNAC / Cartesian Therapeutics, Inc.
KAMN / Kaman Corporation
ROAD / Construction Partners, Inc.
TAST / Carrols Restaurant Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SCX / The L.S. Starrett Company
CHIH / Global X Funds - Global X MSCI China Health Care ETF
TDY / Teledyne Technologies Incorporated
NAT / Nordic American Tankers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGR / Vector Group Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSTG / Pure Storage, Inc.
TCBI / Texas Capital Bancshares, Inc.
GCI / Gannett Co., Inc.
UBSI / United Bankshares, Inc.
DISH / DISH Network Corporation
AMR / Alpha Metallurgical Resources, Inc.
ROIV / Roivant Sciences Ltd.
PVBC / Provident Bancorp, Inc.
RHI / Robert Half Inc.
AZPN / Aspen Technology, Inc.
MERC / Mercer International Inc.
DOC / Healthpeak Properties, Inc.
CPA / Copa Holdings, S.A.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ASAN / Asana, Inc.
RGP / Resources Connection, Inc.
AYI / Acuity Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
STRO / Sutro Biopharma, Inc.
GSL / Global Ship Lease, Inc.
DRCT / Direct Digital Holdings, Inc.
JSPR / Jasper Therapeutics, Inc.
IFN / The India Fund, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
US606710AA94 / MITK 0 3/4 02/01/26
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US76680RAH03 / CONVERTIBLE ZERO
VRA / Vera Bradley, Inc.
US207410AH48 / CONV. NOTE
US225447AD33 / CONV. NOTE
VSTS / Vestis Corporation
SEDG / SolarEdge Technologies, Inc.
HLLY / Holley Inc.
VBNK / VersaBank
OBDC / Blue Owl Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
XERS / Xeris Biopharma Holdings, Inc.
US302301AF33 / Ezcorp Inc Bond
GRAB / Grab Holdings Limited
PNM / PNM Resources, Inc.
NLOP / Net Lease Office Properties
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMNM / Immunome, Inc.
STGW / Stagwell Inc.
HTZ / Hertz Global Holdings, Inc.
YUM / Yum! Brands, Inc.
CHS / Chico's FAS, Inc.
AMK / AssetMark Financial Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
TBBK / The Bancorp, Inc.
MQ / Marqeta, Inc.
BRK.A / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHIN / PHINIA Inc.
MBC / MasterBrand, Inc.
COTY / Coty Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
AGO / Assured Guaranty Ltd.
PD / PagerDuty, Inc.
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
PDCO / Patterson Companies, Inc.
SF / Stifel Financial Corp.
XCUR / Exicure, Inc.
RMNI / Rimini Street, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
PFC / Premier Financial Corp.
MARA / MARA Holdings, Inc.
CVCO / Cavco Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
TKR / The Timken Company
BIOX / Bioceres Crop Solutions Corp.
ERII / Energy Recovery, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SCCO / Southern Copper Corporation
WLDN / Willdan Group, Inc.
KVUE / Kenvue Inc.
PLAB / Photronics, Inc.
OPEN / Opendoor Technologies Inc.
PPC / Pilgrim's Pride Corporation
SYNA / Synaptics Incorporated
VMD / Viemed Healthcare, Inc.
HOUS / Anywhere Real Estate Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
MTH / Meritage Homes Corporation
PDM / Piedmont Realty Trust, Inc.
THRY / Thryv Holdings, Inc.
EQH / Equitable Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SHLS / Shoals Technologies Group, Inc.
FOXA / Fox Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ETR / Entergy Corporation
VRTS / Virtus Investment Partners, Inc.
GSHD / Goosehead Insurance, Inc
ATLC / Atlanticus Holdings Corporation
LULU / lululemon athletica inc.
PVH / PVH Corp.
AVTR / Avantor, Inc.
LHX / L3Harris Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALLO / Allogene Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
SLVM / Sylvamo Corporation
TWIN / Twin Disc, Incorporated
US538034BA63 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US566330AB24 / MARCUS CORP 5 9/25
US538034AU37 / Live Nation Entertainment Inc
FERG / Ferguson Enterprises Inc.
MCO / Moody's Corporation
LENZ / LENZ Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US922417AG53 / Veeco Instruments Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
HLIT / Harmonic Inc.
SSD / Simpson Manufacturing Co., Inc.
GKOS / Glaukos Corporation
NRG / NRG Energy, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TRU / TransUnion
QLYS / Qualys, Inc.
AIV / Apartment Investment and Management Company
HRI / Herc Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALSN / Allison Transmission Holdings, Inc.
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TNGX / Tango Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
RLAY / Relay Therapeutics, Inc.
WFRD / Weatherford International plc
AMPH / Amphastar Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COLD / Americold Realty Trust, Inc.
CRCT / Cricut, Inc.
GMED / Globus Medical, Inc.
AVNT / Avient Corporation
ANSS / ANSYS, Inc.
BRC / Brady Corporation
CIO / City Office REIT, Inc.
PRCH / Porch Group, Inc.
VTRS / Viatris Inc.
BKD / Brookdale Senior Living Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
EAF / GrafTech International Ltd.
CDW / CDW Corporation
JANX / Janux Therapeutics, Inc.
JEQ / Abrdn Japan Equity Fund Inc
CMCO / Columbus McKinnon Corporation
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
EVCM / EverCommerce Inc.
BA / The Boeing Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
IT / Gartner, Inc.
DHT / DHT Holdings, Inc.
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
CRDO / Credo Technology Group Holding Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
AN / AutoNation, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SRE / Sempra
BSRR / Sierra Bancorp
C / Citigroup Inc.
GEF / Greif, Inc.
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GNTX / Gentex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOVT / Novanta Inc.
AIZ / Assurant, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
ASIX / AdvanSix Inc.
VRME / VerifyMe, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CARG / CarGurus, Inc.
MGPI / MGP Ingredients, Inc.
COIN / Coinbase Global, Inc.
HUBB / Hubbell Incorporated
JBT / JBT Marel Corporation
ELS / Equity LifeStyle Properties, Inc.
HUBS / HubSpot, Inc.
NWSA / News Corporation
WLY / John Wiley & Sons, Inc.
VCEL / Vericel Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
RENB / Lunai Bioworks Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
MXE / Mexico Equity & Income Fund Inc.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
COKE / Coca-Cola Consolidated, Inc.
CXM / Sprinklr, Inc.
DIOD / Diodes Incorporated
POST / Post Holdings, Inc.
S / SentinelOne, Inc.
USFD / US Foods Holding Corp.
TRN / Trinity Industries, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
IBIT / iShares Bitcoin Trust ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
FSBW / FS Bancorp, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
CWEN / Clearway Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
APEI / American Public Education, Inc.
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
ARHS / Arhaus, Inc.
US679295AD75 / Okta Inc
T / AT&T Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
OBT / Orange County Bancorp, Inc.
US91332UAB70 / CONVERTIBLE ZERO
ESCA / Escalade, Incorporated
MASI / Masimo Corporation
HEIA / Heico Corp. - Class A
UMH / UMH Properties, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
US090043AB64 / CONVERTIBLE ZERO
SGC / Superior Group of Companies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CG / The Carlyle Group Inc.
SKT / Tanger Inc.
SBH / Sally Beauty Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PNTG / The Pennant Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BAP / Credicorp Ltd.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
INFU / InfuSystem Holdings, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US30212PBE43 / CONVERTIBLE ZERO
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
FC / Franklin Covey Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FFBC / First Financial Bancorp.
SLAB / Silicon Laboratories Inc.
INTA / Intapp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALHC / Alignment Healthcare, Inc.
NFG / National Fuel Gas Company
SYY / Sysco Corporation
TPB / Turning Point Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
BKE / The Buckle, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUM / Summit Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LGFA / Lions Gate Entertainment Corp. - Class A
PDFS / PDF Solutions, Inc.
W / Wayfair Inc.
NSSC / Napco Security Technologies, Inc.
GATX / GATX Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SBRA / Sabra Health Care REIT, Inc.
CDP / COPT Defense Properties
MEIP / MEI Pharma, Inc.
SIG / Signet Jewelers Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
AU / AngloGold Ashanti plc
CPK / Chesapeake Utilities Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BCPC / Balchem Corporation
BIO / Bio-Rad Laboratories, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PHR / Phreesia, Inc.
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
IMMR / Immersion Corporation
BIIB / Biogen Inc.
OSUR / OraSure Technologies, Inc.
GRND / Grindr Inc.
NOG / Northern Oil and Gas, Inc.
MEDP / Medpace Holdings, Inc.
FROG / JFrog Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
ECVT / Ecovyst Inc.
DBX / Dropbox, Inc.
STNG / Scorpio Tankers Inc.
JBI / Janus International Group, Inc.
AXP / American Express Company
ESP / Espey Mfg. & Electronics Corp.
INSP / Inspire Medical Systems, Inc.
FVRR / Fiverr International Ltd.
WTS / Watts Water Technologies, Inc.
GDDY / GoDaddy Inc.
RPTX / Repare Therapeutics Inc.
CTLT / Catalent, Inc.
NHC / National HealthCare Corporation
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
US594972AE18 / CONVERTIBLE ZERO
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MNTX / Manitex International, Inc.
EFSC / Enterprise Financial Services Corp
ZDGE / Zedge, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CLS / Celestica Inc.
AMSWA / American Software Inc. - Class A
NVMI / Nova Ltd.
SEMR / Semrush Holdings, Inc.
SN / SharkNinja, Inc.
GAMB / Gambling.com Group Limited
AIR / AAR Corp.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSMT / PriceSmart, Inc.
ADI / Analog Devices, Inc.
TRNO / Terreno Realty Corporation
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
CBT / Cabot Corporation
LFST / LifeStance Health Group, Inc.
WCN / Waste Connections, Inc.
RXT / Rackspace Technology, Inc.
DAKT / Daktronics, Inc.
STOK / Stoke Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
STNE / StoneCo Ltd.
MOD / Modine Manufacturing Company
CMCSA / Comcast Corporation
MAXN / Maxeon Solar Technologies, Ltd.
POWL / Powell Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
APP / AppLovin Corporation
MSGE / Madison Square Garden Entertainment Corp.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
ABEO / Abeona Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
PI / Impinj, Inc.
FISI / Financial Institutions, Inc.
AY / Atlantica Sustainable Infrastructure plc
GES / Guess?, Inc.
MMSI / Merit Medical Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AMRC / Ameresco, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
EBF / Ennis, Inc.
ARVN / Arvinas, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
NXPI / NXP Semiconductors N.V.
SHC / Sotera Health Company
ARC / ARC Document Solutions, Inc.
XPO / XPO, Inc.
QRTEA / Qurate Retail Inc - Series A
OMI / Owens & Minor, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
WMS / Advanced Drainage Systems, Inc.
AES / The AES Corporation
SRCE / 1st Source Corporation
TIPT / Tiptree Inc.
APG / APi Group Corporation
HAS / Hasbro, Inc.
BBSI / Barrett Business Services, Inc.
AXGN / Axogen, Inc.
RMD / ResMed Inc.
NMIH / NMI Holdings, Inc.
NGVT / Ingevity Corporation
IRDM / Iridium Communications Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
ROP / Roper Technologies, Inc.
DVAX / Dynavax Technologies Corporation
LMT / Lockheed Martin Corporation
MLI / Mueller Industries, Inc.
DIN / Dine Brands Global, Inc.
HBB / Hamilton Beach Brands Holding Company
WWD / Woodward, Inc.
DRI / Darden Restaurants, Inc.
STRA / Strategic Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
ONB / Old National Bancorp
DELL / Dell Technologies Inc.
GDEN / Golden Entertainment, Inc.
ADUS / Addus HomeCare Corporation
CIX / CompX International Inc.
STN / Stantec Inc.
WT / WisdomTree, Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US74736LAF67 / Q2 Holdings Inc
NWPX / NWPX Infrastructure, Inc.
SANM / Sanmina Corporation
NOMD / Nomad Foods Limited
DLTR / Dollar Tree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
QTWO / Q2 Holdings, Inc.
EPR / EPR Properties
ICUI / ICU Medical, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
NE / Noble Corporation plc
US45784PAK75 / CONV. NOTE
LVS / Las Vegas Sands Corp.
BWMN / Bowman Consulting Group Ltd.
SRDX / Surmodics, Inc.
IMTX / Immatics N.V.
NU / Nu Holdings Ltd.
AVY / Avery Dennison Corporation
DXPE / DXP Enterprises, Inc.
F / Ford Motor Company
DAVE / Dave Inc.
FICO / Fair Isaac Corporation
MDXG / MiMedx Group, Inc.
FSV / FirstService Corporation
NVR / NVR, Inc.
TDC / Teradata Corporation
DFH / Dream Finders Homes, Inc.
OXM / Oxford Industries, Inc.
NKE / NIKE, Inc.
STBA / S&T Bancorp, Inc.
MLKN / MillerKnoll, Inc.
CHEF / The Chefs' Warehouse, Inc.
UVE / Universal Insurance Holdings, Inc.
RLGT / Radiant Logistics, Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
XMTR / Xometry, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UPWK / Upwork Inc.
US62886HBK68 / CONV. NOTE
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRAD / Sportradar Group AG
SD / SandRidge Energy, Inc.
OABI / OmniAb, Inc.
NTRA / Natera, Inc.
DESP / Despegar.com, Corp.
TRP / TC Energy Corporation
OPK / OPKO Health, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
AIT / Applied Industrial Technologies, Inc.
CIVI / Civitas Resources, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
NEU / NewMarket Corporation
KR / The Kroger Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
JBLU / JetBlue Airways Corporation
ENS / EnerSys
GH / Guardant Health, Inc.
KDP / Keurig Dr Pepper Inc.
MBUU / Malibu Boats, Inc.
CAL / Caleres, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
SMWB / Similarweb Ltd.
CAMT / Camtek Ltd.
PRO / PROS Holdings, Inc.
GOGL / Golden Ocean Group Limited
VTR / Ventas, Inc.
MSTR / Strategy Inc
PFG / Principal Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
SWAV / Shockwave Medical, Inc.
MKSI / MKS Inc.
ESLT / Elbit Systems Ltd.
CGBD / Carlyle Secured Lending, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
AROC / Archrock, Inc.
PRGS / Progress Software Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
WHD / Cactus, Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
BLD / TopBuild Corp.
FMC / FMC Corporation
DT / Dynatrace, Inc.
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
ALE / ALLETE, Inc.
SBR / Sabine Royalty Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
GRBK / Green Brick Partners, Inc.
MTX / Minerals Technologies Inc.
VC / Visteon Corporation
PFBC / Preferred Bank
ET / Energy Transfer LP - Limited Partnership
GF / The New Germany Fund, Inc.
WNS / WNS (Holdings) Limited
TALK / Talkspace, Inc.
TNK / Teekay Tankers Ltd.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
HALO / Halozyme Therapeutics, Inc.
INGR / Ingredion Incorporated
BDC / Belden Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITRN / Ituran Location and Control Ltd.
KOS / Kosmos Energy Ltd.
ZYME / Zymeworks Inc.
EA / Electronic Arts Inc.
IOVA / Iovance Biotherapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SWIM / Latham Group, Inc.
SMAR / Smartsheet Inc.
TAYD / Taylor Devices, Inc.
WGO / Winnebago Industries, Inc.
PENN / PENN Entertainment, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
PRQR / ProQR Therapeutics N.V.
TXT / Textron Inc.
CLVT / Clarivate Plc
RXST / RxSight, Inc.
ARRY / Array Technologies, Inc.
MWA / Mueller Water Products, Inc.
EXEL / Exelixis, Inc.
LTC / LTC Properties, Inc.
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
KSS / Kohl's Corporation
ETRN / Equitrans Midstream Corporation
CMPO / CompoSecure, Inc.
PLYA / Playa Hotels & Resorts N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AUPH / Aurinia Pharmaceuticals Inc.
INFA / Informatica Inc.
SHW / The Sherwin-Williams Company
GIC / Global Industrial Company
SIRI / Sirius XM Holdings Inc.
EXLS / ExlService Holdings, Inc.
SPOT / Spotify Technology S.A.
STLA / Stellantis N.V.
RH / RH
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
ATI / ATI Inc.
PRMB / Primo Brands Corporation
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
AMAL / Amalgamated Financial Corp.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HRT / HireRight Holdings Corporation
EIG / Employers Holdings, Inc.
KE / Kimball Electronics, Inc.
OEC / Orion S.A.
BXC / BlueLinx Holdings Inc.
AMT / American Tower Corporation
IRMD / IRADIMED CORPORATION
UNH / UnitedHealth Group Incorporated
BSTZ / BlackRock Science and Technology Term Trust
MIDD / The Middleby Corporation
BYON / Beyond, Inc.
PETQ / PetIQ, Inc.
PRM / Perimeter Solutions, Inc.
AIRC / Apartment Income REIT Corp.
BILL / BILL Holdings, Inc.
CNXN / PC Connection, Inc.
GIII / G-III Apparel Group, Ltd.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
CPT / Camden Property Trust
DOCS / Doximity, Inc.
HAE / Haemonetics Corporation
LYFT / Lyft, Inc.
EG / Everest Group, Ltd.
CARS / Cars.com Inc.
PTGX / Protagonist Therapeutics, Inc.
GOLD / Barrick Mining Corporation
NSP / Insperity, Inc.
ALK / Alaska Air Group, Inc.
SIGA / SIGA Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
BBAI / BigBear.ai Holdings, Inc.
U / Unity Software Inc.
IOT / Samsara Inc.
ABR / Arbor Realty Trust, Inc.
ALKS / Alkermes plc
WBD / Warner Bros. Discovery, Inc.
RSG / Republic Services, Inc.
SAGE / Sage Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
CPNG / Coupang, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
BROS / Dutch Bros Inc.
KELYA / Kelly Services, Inc.
NKTX / Nkarta, Inc.
JNJ / Johnson & Johnson
RGNX / REGENXBIO Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
TSVT / 2seventy bio, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
STIM / Neuronetics, Inc.
STER / Sterling Check Corp.
EML / The Eastern Company
GENC / Gencor Industries, Inc.
ASB / Associated Banc-Corp
OZK / Bank OZK
DAC / Danaos Corporation
LYTS / LSI Industries Inc.
FOUR / Shift4 Payments, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CDXC / ChromaDex Corporation
TSHA / Taysha Gene Therapies, Inc.
QCRH / QCR Holdings, Inc.
KMT / Kennametal Inc.
BTU / Peabody Energy Corporation
RPAY / Repay Holdings Corporation
LNN / Lindsay Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
XYL / Xylem Inc.
WTTR / Select Water Solutions, Inc.
NHI / National Health Investors, Inc.
HQL / Abrdn Life Sciences Investors
CLBT / Cellebrite DI Ltd.
OSS / One Stop Systems, Inc.
HOLX / Hologic, Inc.
TXG / 10x Genomics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
DNLI / Denali Therapeutics Inc.
FIP / FTAI Infrastructure Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRCY / Mercury Systems, Inc.
VTLE / Vital Energy, Inc.
COUR / Coursera, Inc.
ORN / Orion Group Holdings, Inc.
ESTC / Elastic N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
CBZ / CBIZ, Inc.
AMKR / Amkor Technology, Inc.
HCC / Warrior Met Coal, Inc.
ALC / Alcon Inc.
CACI / CACI International Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
ARIS / Aris Water Solutions, Inc.
ABM / ABM Industries Incorporated
ALTG / Alta Equipment Group Inc.
SOR / Source Capital
REZI / Resideo Technologies, Inc.
RCEL / AVITA Medical, Inc.
LMB / Limbach Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
NEO / NeoGenomics, Inc.
LEA / Lear Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTST / Data Storage Corporation
GPI / Group 1 Automotive, Inc.
SBOW / SilverBow Resources, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
BYD / Boyd Gaming Corporation
EEA / The European Equity Fund, Inc.
CNK / Cinemark Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MYO / Myomo, Inc.
CPG / Veren Inc.
MCBC / Macatawa Bank Corporation
OSIS / OSI Systems, Inc.
CIEN / Ciena Corporation
SCYX / SCYNEXIS, Inc.
CBNK / Capital Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
FPI / Farmland Partners Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
COHR / Coherent Corp.
ANET / Arista Networks Inc
FDMT / 4D Molecular Therapeutics, Inc.
KODK / Eastman Kodak Company
FUBO / fuboTV Inc.
KN / Knowles Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SEAT / Vivid Seats Inc.
WY / Weyerhaeuser Company
EYPT / EyePoint Pharmaceuticals, Inc.
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
PLBC / Plumas Bancorp
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RDN / Radian Group Inc.
AZTA / Azenta, Inc.
CLW / Clearwater Paper Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNHI / CNH Industrial N.V.
ALL / The Allstate Corporation
CORT / Corcept Therapeutics Incorporated
ASO / Academy Sports and Outdoors, Inc.
CRNC / Cerence Inc.
PCG / PG&E Corporation
SQSP / Squarespace, Inc.
DRS / Leonardo DRS, Inc.
ZETA / Zeta Global Holdings Corp.
ACIU / AC Immune SA
CIM / Chimera Investment Corporation
CRAI / CRA International, Inc.
RLI / RLI Corp.
CLH / Clean Harbors, Inc.
PACK / Ranpak Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
PRI / Primerica, Inc.
VTS / Vitesse Energy, Inc.
SPRO / Spero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
ZIP / ZipRecruiter, Inc.
PCAR / PACCAR Inc
UTMD / Utah Medical Products, Inc.
LNTH / Lantheus Holdings, Inc.
AZEK / The AZEK Company Inc.
GLPI / Gaming and Leisure Properties, Inc.
PBI / Pitney Bowes Inc.
BVS / Bioventus Inc.
MDC / M.D.C. Holdings, Inc.
EEX / Emerald Holding, Inc.
DOV / Dover Corporation
TASK / TaskUs, Inc.
PECO / Phillips Edison & Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BRBR / BellRing Brands, Inc.
EEFT / Euronet Worldwide, Inc.
NPK / National Presto Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAM / The Boston Beer Company, Inc.
GO / Grocery Outlet Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
ANIK / Anika Therapeutics, Inc.
ATO / Atmos Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMG / Affiliated Managers Group, Inc.
GRC / The Gorman-Rupp Company
BANC / Banc of California, Inc.
CLMB / Climb Global Solutions, Inc.
CINT / CI&T Inc.
HOFT / Hooker Furnishings Corporation
CMTG / Claros Mortgage Trust, Inc.
CCRD / CoreCard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
VOR / Vor Biopharma Inc.
ERF / Enerplus Corporation
ASTE / Astec Industries, Inc.
GLW / Corning Incorporated
FF / FutureFuel Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
QRVO / Qorvo, Inc.
HOV / Hovnanian Enterprises, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PCOR / Procore Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PTCT / PTC Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
TCRX / TScan Therapeutics, Inc.
R / Ryder System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
WPC / W. P. Carey Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
IPDN / Professional Diversity Network, Inc.
BRY / Berry Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DIBS / 1stdibs.Com, Inc.
DCBO / Docebo Inc.
NATR / Nature's Sunshine Products, Inc.
DHX / DHI Group, Inc.
SCS / Steelcase Inc.
AFYA / Afya Limited
SKWD / Skyward Specialty Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
HY / Hyster-Yale, Inc.
BDX / Becton, Dickinson and Company
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
GRTS / Gritstone bio, Inc.
AMBA / Ambarella, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
ALG / Alamo Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHGG / Chegg, Inc.
WU / The Western Union Company
TRUE / TrueCar, Inc.
M / Macy's, Inc.
LYEL / Lyell Immunopharma, Inc.
ALEX / Alexander & Baldwin, Inc.
INDY / iShares Trust - iShares India 50 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NMRK / Newmark Group, Inc.
AVNW / Aviat Networks, Inc.
MTDR / Matador Resources Company
RNGR / Ranger Energy Services, Inc.
USLM / United States Lime & Minerals, Inc.
BBW / Build-A-Bear Workshop, Inc.
VERX / Vertex, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIBN / SI-BONE, Inc.
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AR / Antero Resources Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GNE / Genie Energy Ltd.
EIX / Edison International
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
CUBI / Customers Bancorp, Inc.
ACMR / ACM Research, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PGNY / Progyny, Inc.
ALIT / Alight, Inc.
AMWD / American Woodmark Corporation
VREX / Varex Imaging Corporation
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
CRI / Carter's, Inc.
CENT / Central Garden & Pet Company
SGHT / Sight Sciences, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FE / FirstEnergy Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XP / XP Inc.
BRX / Brixmor Property Group Inc.
AMN / AMN Healthcare Services, Inc.
AVO / Mission Produce, Inc.
NVRO / Nevro Corp.
LAUR / Laureate Education, Inc.
CFG / Citizens Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAIA / Saia, Inc.
RKLB / Rocket Lab Corporation
DNUT / Krispy Kreme, Inc.
MXF / The Mexico Fund, Inc.
AMH / American Homes 4 Rent
QTRX / Quanterix Corporation
GIB / CGI Inc.
CHKP / Check Point Software Technologies Ltd.
SPXC / SPX Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
GHC / Graham Holdings Company
FCN / FTI Consulting, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APA / APA Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
EMF / Templeton Emerging Markets Fund
PRME / Prime Medicine, Inc.
ROKU / Roku, Inc.
ASA / ASA Gold and Precious Metals Limited
NET / Cloudflare, Inc.
FIHL / Fidelis Insurance Holdings Limited
DOC / Healthpeak Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
RIOT / Riot Platforms, Inc.
ELF / e.l.f. Beauty, Inc.
VSTE / Vast Renewables Limited
APLD / Applied Digital Corporation
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
O / Realty Income Corporation
HDSN / Hudson Technologies, Inc.
WMG / Warner Music Group Corp.
EDIT / Editas Medicine, Inc.
CDNS / Cadence Design Systems, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
VTSI / VirTra, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGNI / Magnite, Inc.
KO / The Coca-Cola Company
WDFC / WD-40 Company
MYE / Myers Industries, Inc.
VSCO / Victoria's Secret & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INOD / Innodata Inc.
ONTO / Onto Innovation Inc.
SNX / TD SYNNEX Corporation
LRN / Stride, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORGO / Organogenesis Holdings Inc.
JAMF / Jamf Holding Corp.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
FCNCA / First Citizens BancShares, Inc.
CBSH / Commerce Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SCLX / Scilex Holding Company
OSK / Oshkosh Corporation
OHI / Omega Healthcare Investors, Inc.
TDF / Templeton Dragon Fund, Inc.
CMPR / Cimpress plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SWI / SolarWinds Corporation
SPSC / SPS Commerce, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
G / Genpact Limited
MYGN / Myriad Genetics, Inc.
SWZ / Total Return Securities, Inc.
STE / STERIS plc
HSY / The Hershey Company
HPQ / HP Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRKR / Bruker Corporation
RLJ / RLJ Lodging Trust
AMCR / Amcor plc
PODD / Insulet Corporation
ABT / Abbott Laboratories
GME / GameStop Corp.
SAIC / Science Applications International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
NCNO / nCino, Inc.
IMAX / IMAX Corporation
JACK / Jack in the Box Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
KTB / Kontoor Brands, Inc.
ICL / ICL Group Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
IBP / Installed Building Products, Inc.
RELY / Remitly Global, Inc.
RDFN / Redfin Corporation
RPM / RPM International Inc.
IGT / International Game Technology PLC
DOCU / DocuSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
LLY / Eli Lilly and Company
BHC / Bausch Health Companies Inc.
XOM / Exxon Mobil Corporation
CTMX / CytomX Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACM / AECOM
CDAY / Ceridian HCM Holding Inc.
NOA / North American Construction Group Ltd.
AGYS / Agilysys, Inc.
QCOM / QUALCOMM Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
META / Meta Platforms, Inc.
TTC / The Toro Company
NTR / Nutrien Ltd.
GEO / The GEO Group, Inc.
AVDX / AvidXchange Holdings, Inc.
MCD / McDonald's Corporation
FMBH / First Mid Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
EDR / Endeavor Group Holdings, Inc.
ALTR / Altair Engineering Inc.
LVO / LiveOne, Inc.
GTES / Gates Industrial Corporation plc
ALV / Autoliv, Inc.
CCL / Carnival Corporation & plc
TW / Tradeweb Markets Inc.
IBRX / ImmunityBio, Inc.
IREN / IREN Limited
TKO / TKO Group Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
FRHC / Freedom Holding Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
DTM / DT Midstream, Inc.
WNC / Wabash National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PATH / UiPath Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
IESC / IES Holdings, Inc.
LILAK / Liberty Latin America Ltd.
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
ARTNA / Artesian Resources Corporation
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
UPBD / Upbound Group, Inc.
BBWI / Bath & Body Works, Inc.
CXW / CoreCivic, Inc.
AXS / AXIS Capital Holdings Limited
STVN / Stevanato Group S.p.A.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
HEI / HEICO Corporation
UNIT / Uniti Group Inc.
VMI / Valmont Industries, Inc.
LILA / Liberty Latin America Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
EPAC / Enerpac Tool Group Corp.
LMAT / LeMaitre Vascular, Inc.
CVLT / Commvault Systems, Inc.
WDAY / Workday, Inc.
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
WSC / WillScot Holdings Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NABL / N-able, Inc.
VRRM / Verra Mobility Corporation
PAGS / PagSeguro Digital Ltd.
PSN / Parsons Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
IBEX / IBEX Limited
TGTX / TG Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
MNKD / MannKind Corporation
THRM / Gentherm Incorporated
BPMC / Blueprint Medicines Corporation
BCO / The Brink's Company
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
MXCT / MaxCyte, Inc.
LWAY / Lifeway Foods, Inc.
STX / Seagate Technology Holdings plc
BNL / Broadstone Net Lease, Inc.
AGCO / AGCO Corporation
WAFD / WaFd, Inc
SYF / Synchrony Financial
HAL / Halliburton Company
WEYS / Weyco Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
TRDA / Entrada Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
TOL / Toll Brothers, Inc.
BE / Bloom Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
VITL / Vital Farms, Inc.
NTNX / Nutanix, Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
ACEL / Accel Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
ODC / Oil-Dri Corporation of America
MHK / Mohawk Industries, Inc.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Trust
CFLT / Confluent, Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
VECO / Veeco Instruments Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
WTFC / Wintrust Financial Corporation
TER / Teradyne, Inc.
CPB / The Campbell's Company
ACI / Albertsons Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CWENA / Clearway Energy Inc - Class A
MPC / Marathon Petroleum Corporation
LOPE / Grand Canyon Education, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
WBS / Webster Financial Corporation
INMD / InMode Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
WING / Wingstop Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
ALKT / Alkami Technology, Inc.
APPF / AppFolio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYGR / Voyager Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TY / Tri-Continental Corporation
CDRE / Cadre Holdings, Inc.
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
SANA / Sana Biotechnology, Inc.
BKNG / Booking Holdings Inc.
CADE / Cadence Bank
SDGR / Schrödinger, Inc.
WRBY / Warby Parker Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
IDCC / InterDigital, Inc.
KEX / Kirby Corporation
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KAR / OPENLANE, Inc.
USM / United States Cellular Corporation
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
MBIN / Merchants Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
FRPH / FRP Holdings, Inc.
SCOR / comScore, Inc.
MTN / Vail Resorts, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMLR / Semler Scientific, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
ACET / Adicet Bio, Inc.
PWR / Quanta Services, Inc.
CAKE / The Cheesecake Factory Incorporated
ESGR / Enstar Group Limited
DE / Deere & Company
ACU / Acme United Corporation
SKY / Champion Homes, Inc.
CMS / CMS Energy Corporation
BHVN / Biohaven Ltd.
LPX / Louisiana-Pacific Corporation
CGC / Canopy Growth Corporation
SMCI / Super Micro Computer, Inc.
MNST / Monster Beverage Corporation
GLOB / Globant S.A.
ELV / Elevance Health, Inc.
BLMN / Bloomin' Brands, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
LII / Lennox International Inc.
BLBD / Blue Bird Corporation
SO / The Southern Company
NX / Quanex Building Products Corporation
FLEX / Flex Ltd.
WRK / WestRock Company
GPK / Graphic Packaging Holding Company
DMRC / Digimarc Corporation
ZI / ZoomInfo Technologies Inc.
J / Jacobs Solutions Inc.
CRSR / Corsair Gaming, Inc.
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
PSA / Public Storage
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
TEX / Terex Corporation
TRMB / Trimble Inc.
CEIX / CONSOL Energy Inc.
CRH / CRH plc
INVH / Invitation Homes Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ENZ / Enzo Biochem, Inc.
LW / Lamb Weston Holdings, Inc.
NXT / Nextracker Inc.
HBAN / Huntington Bancshares Incorporated
TOST / Toast, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RYN / Rayonier Inc.
GLNG / Golar LNG Limited
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HELE / Helen of Troy Limited
MNDY / monday.com Ltd.
OLO / Olo Inc.
ADMA / ADMA Biologics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AVB / AvalonBay Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BL / BlackLine, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
FN / Fabrinet
ARGX / argenx SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
UAA / Under Armour, Inc.
NOV / NOV Inc.
ALGT / Allegiant Travel Company
GBDC / Golub Capital BDC, Inc.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
CENX / Century Aluminum Company
OVV / Ovintiv Inc.
ESEA / Euroseas Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRT / Karat Packaging Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ETSY / Etsy, Inc.
TIGO / Millicom International Cellular S.A.
FRSH / Freshworks Inc.
FIVN / Five9, Inc.
MAT / Mattel, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
USNA / USANA Health Sciences, Inc.