Market Value86,301,205,000
Total Holdings2348
File Date2022-05-13
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)
CCCC / C4 Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
TCBK / TriCo Bancshares
BANR / Banner Corporation
RFP / Resolute Forest Products Inc.
TWKS / Thoughtworks Holding, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCI / Service Corporation International
TWI / Titan International, Inc.
EQIX / Equinix, Inc.
EB / Eventbrite, Inc.
AMEH / Apollo Medical Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
NBIS / Nebius Group N.V.
OPI / Office Properties Income Trust
CAL / Caleres, Inc.
KYMR / Kymera Therapeutics, Inc.
STC / Stewart Information Services Corporation
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
SIVB / SVB Financial Group
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHYF / The Shyft Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ALEC / Alector, Inc.
OMF / OneMain Holdings, Inc.
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCVL / Shoe Carnival, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CRGY / Crescent Energy Company
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNKO / Funko, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
MMYT / MakeMyTrip Limited
LIN / Linde plc
APOG / Apogee Enterprises, Inc.
LYFT / Lyft, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
BKI / Black Knight Inc - Class A
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
US670704AL95 / NuVasive Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTCH / Farfetch Limited
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
PMT / PennyMac Mortgage Investment Trust
SWAV / Shockwave Medical, Inc.
CRNC / Cerence Inc.
GDYN / Grid Dynamics Holdings, Inc.
GTLB / GitLab Inc.
HIG / The Hartford Insurance Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
2SI / Stifel Financial Corp.
DSGX / The Descartes Systems Group Inc.
HUBB / Hubbell Incorporated
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SAIC / Science Applications International Corporation
AGNC / AGNC Investment Corp.
WSO / Watsco, Inc.
MD / Pediatrix Medical Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DCT / Duck Creek Technologies Inc
J / Jacobs Solutions Inc.
TXG / 10x Genomics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
1IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
GM / General Motors Company
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
UTMD / Utah Medical Products, Inc.
MXF / The Mexico Fund, Inc.
THC / Tenet Healthcare Corporation
HRI / Herc Holdings Inc.
GWB / Great Western Bancorp Inc
JOBS / 51Job Inc. - ADR
IFF / International Flavors & Fragrances Inc.
TPL / Texas Pacific Land Corporation
LHX / L3Harris Technologies, Inc.
H / Hyatt Hotels Corporation
WOW / WideOpenWest, Inc.
HQI / HireQuest, Inc.
CTRA / Coterra Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLNT / Planet Fitness, Inc.
FLO / Flowers Foods, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
PAR / PAR Technology Corporation
MPWR / Monolithic Power Systems, Inc.
OGN / Organon & Co.
APO / Apollo Global Management, Inc.
GBDC / Golub Capital BDC, Inc.
PANW / Palo Alto Networks, Inc.
SUI / Sun Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMTI / Sanara MedTech Inc.
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc.
CSX / CSX Corporation
PPBI / Pacific Premier Bancorp, Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
WBA / Walgreens Boots Alliance, Inc.
QDEL / QuidelOrtho Corporation
CCL / Carnival Corporation & plc
SMP / Standard Motor Products, Inc.
LBRDK / Liberty Broadband Corporation
MIME / Mimecast Ltd
CNS / Cohen & Steers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TH / Theratechnologies Inc.
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
UVV / Universal Corporation
VHI / Valhi, Inc.
IPGP / IPG Photonics Corporation
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
SBR / Sabine Royalty Trust
ALLE / Allegion plc
GPK / Graphic Packaging Holding Company
ATI / ATI Inc.
HCAT / Health Catalyst, Inc.
CSTM / Constellium SE
CLVT / Clarivate Plc
CMI / Cummins Inc.
HCKT / The Hackett Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MITK / Mitek Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTO / CTO Realty Growth, Inc.
ITT / ITT Inc.
FFIV / F5, Inc.
FBIZ / First Business Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
ADPT / Adaptive Biotechnologies Corporation
MGIC / Magic Software Enterprises Ltd.
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
GCBC / Greene County Bancorp, Inc.
W / Wayfair Inc.
POR / Portland General Electric Company
BWI / Brunswick Corporation
SR / Spire Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
FIVN / Five9, Inc.
GAM / General American Investors Company, Inc.
FUL / H.B. Fuller Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
GHC / Graham Holdings Company
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
VVV / Valvoline Inc.
AMED / Amedisys, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRT / Federal Realty Investment Trust
DOMO / Domo, Inc.
ECPG / Encore Capital Group, Inc.
RM / Regional Management Corp.
ETR / Entergy Corporation
FAF / First American Financial Corporation
TW / Tradeweb Markets Inc.
ADC / Agree Realty Corporation
BX / Blackstone Inc.
AAT / American Assets Trust, Inc.
INSM / Insmed Incorporated
KRO / Kronos Worldwide, Inc.
MTW / The Manitowoc Company, Inc.
IESC / IES Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
CSL / Carlisle Companies Incorporated
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EPAC / Enerpac Tool Group Corp.
BTX / BlackRock Innovation and Growth Term Trust
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
USFD / US Foods Holding Corp.
SCL / Stepan Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCYT / Veracyte, Inc.
IP / International Paper Company
US98954MAG69 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
US457985AM13 / CONV. NOTE
US922417AF70 / Veeco Instruments, Inc.
RRR / Red Rock Resorts, Inc.
US131193AE46 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
XERS / Xeris Biopharma Holdings, Inc.
US29786AAL08 / Etsy Inc
US42225TAB35 / Health Catalyst Inc
MUSA / Murphy USA Inc.
IOO / iShares Trust - iShares Global 100 ETF
AKAM / Akamai Technologies, Inc.
KF / The Korea Fund, Inc.
BHE / Benchmark Electronics, Inc.
FANG / Diamondback Energy, Inc.
HBT / HBT Financial, Inc.
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
BVS / Bioventus Inc.
PENN / PENN Entertainment, Inc.
CPF / Central Pacific Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
IMKTA / Ingles Markets, Incorporated
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TBBK / The Bancorp, Inc.
CHH / Choice Hotels International, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPOR / Gulfport Energy Corporation
III / Information Services Group, Inc.
SYK / Stryker Corporation
PSTL / Postal Realty Trust, Inc.
BE / Bloom Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
GRTS / Gritstone bio, Inc.
SPGI / S&P Global Inc.
TPB / Turning Point Brands, Inc.
REPX / Riley Exploration Permian, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
EPC / Edgewell Personal Care Company
SITM / SiTime Corporation
AIV / Apartment Investment and Management Company
RUN / Sunrun Inc.
US05156XAG34 / Aurora Cannabis Inc
DOLE / Dole plc
LEG / Leggett & Platt, Incorporated
FSD / First Trust High Income Long/Short Fund
US98138HAF82 / Workday, Inc. Bond
AIF / Apollo Tactical Income Fund Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US538146AD33 / LivePerson, Inc.
LFCR / Lifecore Biomedical, Inc.
US74967XAD57 / CONVERTIBLE ZERO
MSP / Datto Holding Corp
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HHR / HeadHunter Group PLC - ADR
HONE / HarborOne Bancorp, Inc.
UTZ / Utz Brands, Inc.
BOH / Bank of Hawaii Corporation
THR / Thermon Group Holdings, Inc.
WEN / The Wendy's Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
S3P / Sapiens International Corporation N.V.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
PRA / ProAssurance Corporation
TOST / Toast, Inc.
FLMN / Falcon Minerals Corp - Class A
ZM / Zoom Communications Inc.
HAS / Hasbro, Inc.
CENX / Century Aluminum Company
WIRE / Encore Wire Corporation
TSEM / Tower Semiconductor Ltd.
HPP / Hudson Pacific Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BCE / BCE Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FERG / Ferguson Enterprises Inc.
NWL / Newell Brands Inc.
ESI / Element Solutions Inc
DLB / Dolby Laboratories, Inc.
HAL / Halliburton Company
VERSX / Vanguard Emerging Markets Stock Index Fund
HRT / HireRight Holdings Corporation
DINO / HF Sinclair Corporation
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
MERC / Mercer International Inc.
TU / TELUS Corporation
ESTC / Elastic N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MVBF / MVB Financial Corp.
NBHC / National Bank Holdings Corporation
DLTH / Duluth Holdings Inc.
CPT / Camden Property Trust
PNM / PNM Resources, Inc.
NVT / nVent Electric plc
BCRX / BioCryst Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SUM / Summit Materials, Inc.
ERII / Energy Recovery, Inc.
ALLY / Ally Financial Inc.
CDP / COPT Defense Properties
TECH / Bio-Techne Corporation
FLGT / Fulgent Genetics, Inc.
NP / Neenah Inc
AEM / Agnico Eagle Mines Limited
ALEX / Alexander & Baldwin, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CDMO / Avid Bioservices, Inc.
THRY / Thryv Holdings, Inc.
FIZZ / National Beverage Corp.
MOV / Movado Group, Inc.
BYON / Beyond, Inc.
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
CMRE / Costamare Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
SONO / Sonos, Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
JBLU / JetBlue Airways Corporation
SJT / San Juan Basin Royalty Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
PACW / Pacwest Bancorp
CHGG / Chegg, Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
PETQ / PetIQ, Inc.
TWTR / Twitter Inc
XPRO / Expro Group Holdings N.V.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
ARVN / Arvinas, Inc.
CNX / CNX Resources Corporation
IMTX / Immatics N.V.
HFC / HollyFrontier Corp
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
ZD / Ziff Davis, Inc.
MCS / The Marcus Corporation
CTLT / Catalent, Inc.
ALTR / Altair Engineering Inc.
DG / Dollar General Corporation
MASI / Masimo Corporation
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
REYN / Reynolds Consumer Products Inc.
ASLE / AerSale Corporation
SMPL / The Simply Good Foods Company
TRV / The Travelers Companies, Inc.
AMKR / Amkor Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ZIP / ZipRecruiter, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
SLGN / Silgan Holdings Inc.
RLGT / Radiant Logistics, Inc.
NYCB / Flagstar Financial, Inc.
US56400PAQ54 / MannKind Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
CCNE / CNB Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
EGBN / Eagle Bancorp, Inc.
MMT / MFS Multimarket Income Trust
US472145AD36 / Jazz Investments I Ltd Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPW / ManpowerGroup Inc.
MBT / Mobile Telesystems PJSC - ADR
AMTB / Amerant Bancorp Inc.
NSIT / Insight Enterprises, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IPG / The Interpublic Group of Companies, Inc.
SBOW / SilverBow Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCGO / DocGo Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
KDNY / Chinook Therapeutics Inc
ROVR / Rover Group, Inc.
VFC / V.F. Corporation
UA / Under Armour, Inc.
ERF / Enerplus Corporation
EVC / Entravision Communications Corporation
GPC / Genuine Parts Company
WAT / Waters Corporation
ARHS / Arhaus, Inc.
BALL / Ball Corporation
JBL / Jabil Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMTX / BM Technologies, Inc.
PRAA / PRA Group, Inc.
MRNA / Moderna, Inc.
YETI / YETI Holdings, Inc.
TRMB / Trimble Inc.
NSL / Nuveen Senior Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US867652AL32 / SunPower Corp. Bond
US852234AD56 / Square Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US87918AAF21 / CONV. NOTE
US873379AA92 / TABULA RASA HEALTHCARE INC
US52603BAD91 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
HIX / Western Asset High Income Fund II Inc.
US974637AB61 / CONV. NOTE
CPLG / CorePoint Lodging Inc
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
GTS / Triple-S Management Corp
MCFE / McAfee Corp - Class A
RACE / Ferrari N.V.
SURF / Surface Oncology Inc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
CP / Canadian Pacific Kansas City Limited
/ SURO CAPITAL COR
STXB / Spirit of Texas Bancshares Inc
NWBI / Northwest Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
VCRA / Vocera Communication Inc
US00922RAB15 / Air Transport Services Grp I Bond
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US09257WAE03 / Blackstone Mortgage Trust Inc
US163092AF65 / CONVERTIBLE ZERO
BDSI / Biodelivery Sciences International
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
CNVY / Convey Health Solutions Holdings Inc
US22266LAC00 / CONV. NOTE
US282914AB63 / CONV. NOTE
US232109AB48 / Cutera, Inc.
US25470MAF68 / DISH Network Corp
DISCA / Discovery Inc - Class A
US253393AD47 / CONV. NOTE
US256163AB24 / DOCUSIGN INC DBT
FNCH / Finch Therapeutics Group, Inc.
US256163AD89 / CONVERTIBLE ZERO
US252131AH00 / CONV. NOTE
US29975EAB56 / Eventbrite, Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US29664WAB19 / ESPERION THERAPEUTICS INC
US30050BAF85 / Evolent Health, Inc.
PFHD / Professional Holding Corp - Class A
MTOR / Meritor Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US531229AF93 / Fwonk 1 01/23 Bond
US393222AK07 / GREEN PLAINS INC
CSLT / Castlight Health Inc - Class B
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US42330PAK30 / Helix Energy Solutions Group Inc
US16949NAC39 / China Lodging Group Ltd Bond
US902104AB41 / Ii-vi Incorp Bond
US88338TAB08 / Innoviva, Inc.
VVR / Invesco Senior Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US753422AF15 / Rapid7 Inc
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
MEIP / MEI Pharma, Inc.
US758075AC90 / Redwood Tr Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US58733RAD44 / Mercadolibre Inc Bond
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US81762PAC68 / Servicenow Inc Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US29415FAB04 / CONV. NOTE
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US671044AD76 / Osi Systems Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
ISD / PGIM High Yield Bond Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
PHT / Pioneer High Income Fund, Inc.
US72919PAD50 / Plug Power Inc
US74624MAB81 / Pure Storage Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US70614WAB63 / Peloton Interactive, Inc.
INDI / indie Semiconductor, Inc.
US452327AK54 / Illumina Inc Bond
ZNGA / Zynga Inc - Class A
DSL / DoubleLine Income Solutions Fund
US75737FAC23 / CONVERTIBLE ZERO
US02553EAB20 / CONV. NOTE
BLUE / bluebird bio, Inc.
US595017AF11 / Microchip Technology Inc Bond
BHK / BlackRock Core Bond Trust
BTBT / Bit Digital, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US928298AP38 / Vishay Intertechnology Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
MQ / Marqeta, Inc.
SHOP / Shopify Inc.
US23282WAA80 / Cytokinetics Inc
APEI / American Public Education, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US71639TAB26 / PetIQ Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
SWCH / Switch Inc - Class A
FNF / Fidelity National Financial, Inc.
US94419LAM37 / CONV. NOTE
INFU / InfuSystem Holdings, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
COUP / Coupa Software Inc
US401617AD75 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US298736AL30 / Euronet Worldwide Inc
JGH / Nuveen Global High Income Fund
CWENA / Clearway Energy Inc - Class A
US19249HAB96 / CHRS 1 1/2 04/15/26
VRA / Vera Bradley, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US377322AB83 / Glaukos Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVRR / Fiverr International Ltd.
US679295AD75 / Okta Inc
US607525AB88 / Model N, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US70932AAF03 / PENNYMAC CORP
CTV / Innovid Corp.
US122017AB26 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US302301AF33 / Ezcorp Inc Bond
NAN / Nuveen New York Quality Municipal Income Fund
VEDL / Vedanta Ltd - ADR
US844741BG22 / Southwest Airlines Co
US00971TAJ07 / Akamai Technologies Inc Bond
BWXT / BWX Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KRG / Kite Realty Group Trust
PAG / Penske Automotive Group, Inc.
VERI / Veritone, Inc.
AXP / American Express Company
EQC / Equity Commonwealth
IIPR / Innovative Industrial Properties, Inc.
ABMD / Abiomed Inc.
CALX / Calix, Inc.
BRO / Brown & Brown, Inc.
UTE0 / Cantaloupe, Inc.
LAUR / Laureate Education, Inc.
HBP / Huttig Building Products, Inc.
CC / The Chemours Company
NUAN / Nuance Communications Inc
GOOD / Gladstone Commercial Corporation
CEE / The Central and Eastern Europe Fund, Inc.
GLD / SPDR Gold Trust
KRNY / Kearny Financial Corp.
CNO / CNO Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATGE / Adtalem Global Education Inc.
CHCT / Community Healthcare Trust Incorporated
NTUS / Natus Medical Inc
KNTK / Kinetik Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
EPZM / Epizyme Inc
ETSY / Etsy, Inc.
SCSC / ScanSource, Inc.
AM / Antero Midstream Corporation
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGEN / Repligen Corporation
ACBI / Atlantic Capital Bancshares Inc
BSET / Bassett Furniture Industries, Incorporated
HFWA / Heritage Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAMR / Lamar Advertising Company
LGND / Ligand Pharmaceuticals Incorporated
USAK / USA Truck, Inc.
BHR / Braemar Hotels & Resorts Inc.
PNR / Pentair plc
PAHC / Phibro Animal Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
AZO / AutoZone, Inc.
HMHC / Houghton Mifflin Harcourt Co
TIPT / Tiptree Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
ITGR / Integer Holdings Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
MTD / Mettler-Toledo International Inc.
EGAN / eGain Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SWI / SolarWinds Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
CIXX / CI Financial Corp
EGY / VAALCO Energy, Inc.
SEER / Seer, Inc.
SKLZ / Skillz Inc.
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
STE / STERIS plc
DAC / Danaos Corporation
L / Loews Corporation
FRPH / FRP Holdings, Inc.
IIIV / i3 Verticals, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
SB / Safe Bulkers, Inc.
MWA / Mueller Water Products, Inc.
MBUU / Malibu Boats, Inc.
IART / Integra LifeSciences Holdings Corporation
SBLK / Star Bulk Carriers Corp.
MPX / Marine Products Corporation
ICUI / ICU Medical, Inc.
IBOC / International Bancshares Corporation
SBSI / Southside Bancshares, Inc.
HELE / Helen of Troy Limited
DOOO / BRP Inc.
CERN / Cerner Corp.
MGNI / Magnite, Inc.
BITF / Bitfarms Ltd.
UFPI / UFP Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PTRA / Proterra Inc
FRGA / Franchise Group, Inc.
ODC / Oil-Dri Corporation of America
WNS / WNS (Holdings) Limited
AOSL / Alpha and Omega Semiconductor Limited
SC / Santander Consumer USA Holdings Inc
MHO / M/I Homes, Inc.
RBC / RBC Bearings Incorporated
MBWM / Mercantile Bank Corporation
EAF / GrafTech International Ltd.
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MSM / MSC Industrial Direct Co., Inc.
MRVL / Marvell Technology, Inc.
NEU / NewMarket Corporation
EIG / Employers Holdings, Inc.
MRTN / Marten Transport, Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
CPRI / Capri Holdings Limited
POST / Post Holdings, Inc.
CCMP / CMC Materials Inc
FSS / Federal Signal Corporation
ATEX / Anterix Inc.
CSTE / Caesarstone Ltd.
MP / MP Materials Corp.
BERY / Berry Global Group, Inc.
AFT / Abercrombie & Fitch Co.
ONL / Orion Properties Inc.
RPAY / Repay Holdings Corporation
APTV / Aptiv PLC
PLAB / Photronics, Inc.
PLPC / Preformed Line Products Company
QTWO / Q2 Holdings, Inc.
THS / TreeHouse Foods, Inc.
TCMD / Tactile Systems Technology, Inc.
UMB / UMB Financial Corporation
CDLX / Cardlytics, Inc.
XPEL / XPEL, Inc.
FSLY / Fastly, Inc.
TT / Trane Technologies plc
LAW / CS Disco, Inc.
ACCO / ACCO Brands Corporation
PLYM / Plymouth Industrial REIT, Inc.
ROG / Rogers Corporation
MODG / Topgolf Callaway Brands Corp.
MGEE / MGE Energy, Inc.
TRTN / Triton International Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
CPSS / Consumer Portfolio Services, Inc.
PB / Prosperity Bancshares, Inc.
THRM / Gentherm Incorporated
SMAR / Smartsheet Inc.
ETD / Ethan Allen Interiors Inc.
GPN / Global Payments Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
SPLK / Splunk Inc.
IEP / Icahn Enterprises L.P.
CCXI / ChemoCentryx Inc
APYX / Apyx Medical Corporation
UWMC / UWM Holdings Corporation
SXT / Sensient Technologies Corporation
IAA / IAA Inc
HOUS / Anywhere Real Estate Inc.
PATK / Patrick Industries, Inc.
UFI / Unifi, Inc.
ACIW / ACI Worldwide, Inc.
LEVL / Level One Bancorp Inc
WD / Walker & Dunlop, Inc.
CIX / CompX International Inc.
CACI / CACI International Inc
MRTX / Mirati Therapeutics, Inc.
BLKB / Blackbaud, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AMN / AMN Healthcare Services, Inc.
SOFI / SoFi Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
MDT / Medtronic plc
SCOR / comScore, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BRT / BRT Apartments Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TPVG / TriplePoint Venture Growth BDC Corp.
RUTH / Ruths Hospitality Group Inc
MCFT / MasterCraft Boat Holdings, Inc.
OZK / Bank OZK
DGII / Digi International Inc.
MRC / MRC Global Inc.
AON / Aon plc
MANH / Manhattan Associates, Inc.
VNT / Vontier Corporation
CCI / Crown Castle Inc.
TNDM / Tandem Diabetes Care, Inc.
IREN / IREN Limited
JOE / The St. Joe Company
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOSS / Gossamer Bio, Inc.
MGY / Magnolia Oil & Gas Corporation
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROAD / Construction Partners, Inc.
US30063PAA30 / Exact Sciences Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
PGTI / PGT Innovations, Inc.
DISH / DISH Network Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
COO / The Cooper Companies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US63845RAB33 / CONV. NOTE
US443573AD20 / CONV. NOTE
ZEN / Zendesk Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FROG / JFrog Ltd.
WMK / Weis Markets, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US48576UAA43 / Karyopharm Therapeutics Inc
US17243VAB80 / Cinemark Holdings Inc
US094235AB49 / CONV. NOTE
US156727AB58 / Cerence Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US83304AAB26 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
US10806XAB82 / Bridgebio Pharma, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
US902252AB17 / Tyler Technologies Inc
US09857LAN82 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US632307AB07 / CONV. NOTE
LNC / Lincoln National Corporation
GNK / Genco Shipping & Trading Limited
UBSI / United Bankshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
Z / Zillow Group, Inc.
TG / Tredegar Corporation
LSEA / Landsea Homes Corporation
RGLD / Royal Gold, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WINA / Winmark Corporation
TENB / Tenable Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
FOUR / Shift4 Payments, Inc.
REAX / The Real Brokerage Inc.
MET / MetLife, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TD N / The Toronto-Dominion Bank
AVNW / Aviat Networks, Inc.
RGP / Resources Connection, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DELL / Dell Technologies Inc.
NNN / NNN REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRO / Sutro Biopharma, Inc.
CHWY / Chewy, Inc.
AFYA / Afya Limited
HLX / Helix Energy Solutions Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
ASB / Associated Banc-Corp
CARR / Carrier Global Corporation
ITRN / Ituran Location and Control Ltd.
CWK / Cushman & Wakefield plc
FVRR / Fiverr International Ltd.
MC / Moelis & Company
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
DASH / DoorDash, Inc.
FSP / Franklin Street Properties Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
CVLT / Commvault Systems, Inc.
WRBY / Warby Parker Inc.
WMB / The Williams Companies, Inc.
CTMX / CytomX Therapeutics, Inc.
TGLS / Tecnoglass Inc.
TRU / TransUnion
GRMD / General Mills, Inc.
MDLZ / Mondelez International, Inc.
TBLA / Taboola.com Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
CBU / Community Financial System, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDF / Templeton Dragon Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ADBE / Adobe Inc.
ACD / Adecoagro S.A.
ECVT / Ecovyst Inc.
BAP / Credicorp Ltd.
TGTX / TG Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
TDS / Telephone and Data Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSP / The E.W. Scripps Company
DDS / Dillard's, Inc.
REG / Regency Centers Corporation
SPFI / South Plains Financial, Inc.
TWST / Twist Bioscience Corporation
ASO / Academy Sports and Outdoors, Inc.
ABG / Asbury Automotive Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIRT / Virtu Financial, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MKSI / MKS Inc.
NOA / North American Construction Group Ltd.
ASIX / AdvanSix Inc.
PTC / PTC Inc.
RDN / Radian Group Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TKR / The Timken Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
LQDT / Liquidity Services, Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
UCBI / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
JEQ / Abrdn Japan Equity Fund Inc
TRN / Trinity Industries, Inc.
LDOS / Leidos Holdings, Inc.
PK / Park Hotels & Resorts Inc.
DD / DuPont de Nemours, Inc.
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALC / Alcon Inc.
TGT / Target Corporation
CCS / Century Communities, Inc.
JNJ / Johnson & Johnson
US345370CZ16 / CONVERTIBLE ZERO
NMIH / NMI Holdings, Inc.
TTC / The Toro Company
FPH / Five Point Holdings, LLC
ABM / ABM Industries Incorporated
HDSN / Hudson Technologies, Inc.
CVEO / Civeo Corporation
BRBR / BellRing Brands, Inc.
MSA / MSA Safety Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
UTI / Universal Technical Institute, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
MCB / Metropolitan Bank Holding Corp.
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
CVNA / Carvana Co.
NOTV / Inotiv, Inc.
VG / Venture Global, Inc.
EEFT / Euronet Worldwide, Inc.
HMST / HomeStreet, Inc.
ONB / Old National Bancorp
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
KLR / Kaleyra Inc
CMS / CMS Energy Corporation
NTCT / NetScout Systems, Inc.
INCY / Incyte Corporation
CABO / Cable One, Inc.
IRMD / IRADIMED CORPORATION
RVT / Royce Small-Cap Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
EVRI / Everi Holdings Inc.
FEYE / FireEye Inc
VWTR / Vidler Water Resources Inc
WLK / Westlake Corporation
NVTA / Invitae Corporation
LTHM / Livent Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
FBC / Flagstar Bancorp, Inc.
AWR / American States Water Company
ED / Consolidated Edison, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NLSN / Nielsen Holdings plc
RNAC / Cartesian Therapeutics, Inc.
JXN / Jackson Financial Inc.
RKT / Rocket Companies, Inc.
MTL / Mechel PJSC - ADR
AGL / agilon health, inc.
OMCL / Omnicell, Inc.
FRC / First Republic Bank
ASXC / Asensus Surgical, Inc.
VSTA / Vasta Platform Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TTEC / TTEC Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LKFN / Lakeland Financial Corporation
CLR / Continental Resources Inc (OKLA)
DTM / DT Midstream, Inc.
MCRI / Monarch Casino & Resort, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
SGH / SMART Global Holdings, Inc.
MEOH / Methanex Corporation
SOR / Source Capital
OMER / Omeros Corporation
PLAN / Anaplan Inc
CYBE / Cyberoptics Corp.
CRMT / America's Car-Mart, Inc.
Y / Alleghany Corp.
VLTA / Volta Inc - Class A
APEN / Apollo Endosurgery Inc
UMH / UMH Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CWT / California Water Service Group
SMMF / Summit Financial Group, Inc.
SLG / SL Green Realty Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
MRO / Marathon Oil Corporation
KPTI / Karyopharm Therapeutics Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UHS / Universal Health Services, Inc.
CBSH / Commerce Bancshares, Inc.
PLUG / Plug Power Inc.
VLGEA / Village Super Market, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EG / Everest Group, Ltd.
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
BL / BlackLine, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DEA / Easterly Government Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
OFG / OFG Bancorp
GL / Globe Life Inc.
CPA / Copa Holdings, S.A.
BKE / The Buckle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
AVAV / AeroVironment, Inc.
US29978AAC80 / Everbridge Inc
US852234AK99 / CONV. NOTE
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
APTS / Preferred Apartment Communities Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
ZGNX / Zogenix Inc
LOGN / Logitech International S.A.
US46185LAB99 / Invitae Corp
HLNE / Hamilton Lane Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MRLN / Marlin Business Services Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFN / PIMCO Income Strategy Fund II
WES / Western Midstream Partners, LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US780153BB73 / CONV. NOTE
US780153BF87 / CONV. NOTE
US59064RAA77 / Mesa Labs Inc Bond
US02156BAD55 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US68269GAB32 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US207410AF81 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US538034AU37 / Live Nation Entertainment Inc
US38341PAA03 / Gossamer Bio Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US44933TAB26 / i3 Verticals LLC
US64157FAC77 / Nevro Corp
US958102AP07 / Western Digital Corp Bond
US948596AC55 / Weibo Corp Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LII / Lennox International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
FOXA / Fox Corporation
NJR / New Jersey Resources Corporation
NMRK / Newmark Group, Inc.
AMCX / AMC Networks Inc.
RPT / Rithm Property Trust Inc.
PEO / Adams Natural Resources Fund, Inc.
SEE / Sealed Air Corporation
GTES / Gates Industrial Corporation plc
CCSI / Consensus Cloud Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
HWC / Hancock Whitney Corporation
ORI / Old Republic International Corporation
SRCE / 1st Source Corporation
AN / AutoNation, Inc.
IT / Gartner, Inc.
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
AFG / American Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
XOMA / XOMA Royalty Corporation
PSMT / PriceSmart, Inc.
TRNO / Terreno Realty Corporation
ENR / Energizer Holdings, Inc.
WTRG / Essential Utilities, Inc.
BHIL / Benson Hill, Inc.
WLL / Whiting Petroleum Corp (New)
TRTX / TPG RE Finance Trust, Inc.
FVCB / FVCBankcorp, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SGFY / Signify Health Inc - Class A
LOPE / Grand Canyon Education, Inc.
KROS / Keros Therapeutics, Inc.
ATR / AptarGroup, Inc.
MCW / Mister Car Wash, Inc.
PCH / PotlatchDeltic Corporation
SNBR / Sleep Number Corporation
SPWR / Complete Solaria, Inc.
ALLT / Allot Ltd.
KREF / KKR Real Estate Finance Trust Inc.
UMPQ / Umpqua Holdings Corp
ONEW / OneWater Marine Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
UHT / Universal Health Realty Income Trust
SWIR / Sierra Wireless Inc
POWI / Power Integrations, Inc.
SFT / Shift Technologies Inc - Class A
TUFN / Tufin Software Technologies Ltd
BXP / Boston Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
GOLF / Acushnet Holdings Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
LFUS / Littelfuse, Inc.
CVLG / Covenant Logistics Group, Inc.
ANAB / AnaptysBio, Inc.
SLM / SLM Corporation
CONE / CyrusOne Inc
MMS / Maximus, Inc.
US40131MAB54 / CONVERTIBLE ZERO
UGI / UGI Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWCZ / European Wax Center, Inc.
HII / Huntington Ingalls Industries, Inc.
HTH / Hilltop Holdings Inc.
OLPX / Olaplex Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GBL / Gamco Investors Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ILPT / Industrial Logistics Properties Trust
MNRL / Brigham Minerals Inc - Class A
ONEM / 1life Healthcare Inc
WASH / Washington Trust Bancorp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PCOM / Points.com Inc
IEX / IDEX Corporation
TACO / Berto Acquisition Corp.
EGRX / Eagle Pharmaceuticals, Inc.
LGO / Largo Inc.
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
CODX / Co-Diagnostics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLFS / BioLife Solutions, Inc.
AVLR / Avalara Inc
GEN / Gen Digital Inc.
GDEN / Golden Entertainment, Inc.
APPN / Appian Corporation
PRKS / United Parks & Resorts Inc.
MITT / AG Mortgage Investment Trust, Inc.
US98980GAB86 / CONV. NOTE
MANT / Mantech International Corp - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
NRCIA / National Research Corp.
TBRG / TruBridge, Inc.
VTRS / Viatris Inc.
TASK / TaskUs, Inc.
US848637AF14 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
RDUS / Radius Recycling, Inc.
US98936JAD37 / CONV. NOTE
NBTB / NBT Bancorp Inc.
CDAY / Ceridian HCM Holding Inc.
FSRN / Fisker Inc.
UBS / UBS Group AG
AAON / AAON, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVVAQ / Enviva Inc.
CRI / Carter's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SYNH / Syneos Health Inc - Class A
NWE / NorthWestern Energy Group, Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
US2243991054 / Crane Co.
GNTY / Guaranty Bancshares, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TTM / Tata Motors Ltd. - ADR
RWT / Redwood Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBIO / Fortress Biotech, Inc.
CUBI / Customers Bancorp, Inc.
ASAN / Asana, Inc.
RADA / Rada Electronic Industries
CTRN / Citi Trends, Inc.
CEF / Sprott Physical Gold and Silver Trust
BRKL / Brookline Bancorp, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SLVM / Sylvamo Corporation
ATCX / Atlas Technical Consultants Inc - Class A
VBTX / Veritex Holdings, Inc.
APPF / AppFolio, Inc.
FSV / FirstService Corporation
BWA / BorgWarner Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBCP / Home Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
XP / XP Inc.
AU / AngloGold Ashanti plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
PRK / Park National Corporation
OYST / Oyster Point Pharma Inc
AROW / Arrow Financial Corporation
RVI / Retail Value Inc
WIX / Wix.com Ltd.
FNV / Franco-Nevada Corporation
GBX / The Greenbrier Companies, Inc.
PVG / Pretium Resources Inc
BYND / Beyond Meat, Inc.
LBRDA / Liberty Broadband Corporation
FRTA / Forterra Inc
NEE.PRP / NextEra Energy, Inc.
AMNB / American National Bankshares Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US595017AU87 / Microchip Technology Inc
US761330AB54 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
BGH / Barings Global Short Duration High Yield Fund
MPLN / Claritev Corporation
US848577AB85 / SAVE 1 05/15/26
US69553PAB67 / PagerDuty Inc
US60937PAD87 / CONV. NOTE
LPRO / Open Lending Corporation
SAR / Saratoga Investment Corp.
US22266LAF31 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
US69354NAB29 / Pra Group Inc Bond
US60879BAB36 / Momo Inc Bond
US723787AP23 / CONV. NOTE
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US94419LAF85 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
CELU / Celularity Inc.
US63009RAD17 / NanoString Technologies Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US89610FAB76 / Tricida, Inc.
US70202LAB80 / Parsons Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US670704AJ40 / NuVasive, Inc.
SHCR / Sharecare, Inc.
US00971TAL52 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
COWN / Cowen Inc - Class A
US05337YAB48 / Avadel Fin Cayman Ltd Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PW / Power REIT
VRS / Verso Corp - Class A
NIC / Nicolet Bankshares, Inc.
AAP / Advance Auto Parts, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OCDX / Ortho Clinical Diagnostics Holdings PLC
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SSB / SouthState Corporation
NESR / National Energy Services Reunited Corp.
REAL / The RealReal, Inc.
ESTA / Establishment Labs Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALBO / Albireo Pharma Inc
FNB / F.N.B. Corporation
JBGS / JBG SMITH Properties
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WSBC / WesBanco, Inc.
CATO / The Cato Corporation
KRA / Kraton Corp
ESPR / Esperion Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
HOOD / Robinhood Markets, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
US269442AB53 / Eagle Bulk Shipping Inc
BLW / BlackRock Limited Duration Income Trust
MFA / MFA Financial, Inc.
ATCO / Atlas Corp.
VRM / Vroom, Inc.
NBN / Northeast Bank
DCO / Ducommun Incorporated
FTCH / Farfetch Limited
WTBA / West Bancorporation, Inc.
DLHC / DLH Holdings Corp.
CNOB / ConnectOne Bancorp, Inc.
ITIC / Investors Title Company
EVTC / EVERTEC, Inc.
NPO / Enpro Inc.
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
MIGI / Mawson Infrastructure Group Inc.
MNTV / Momentive Global Inc
SBNY / Signature Bank
GSBD / Goldman Sachs BDC, Inc.
DTE / DTE Energy Company
KFRC / Kforce Inc.
LBC / Luther Burbank Corporation
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
MGTX / MeiraGTx Holdings plc
SAFM / Sanderson Farms, Inc.
BH / Biglari Holdings Inc.
PKBK / Parke Bancorp, Inc.
EVBG / Everbridge, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
FC / Franklin Covey Co.
TU / TELUS Corporation
SENS / Senseonics Holdings, Inc.
PYRGF / PyroGenesis Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OBNK / Origin Bancorp Inc
STWD / Starwood Property Trust, Inc.
MTTR / Matterport, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
CFMS / Conformis Inc.
ZYME / Zymeworks Inc.
TOWN / TowneBank
RMAX / RE/MAX Holdings, Inc.
SITC / SITE Centers Corp.
STOR / Store Capital Corp
OFIX / Orthofix Medical Inc.
PEB / Pebblebrook Hotel Trust
APD / Air Products and Chemicals, Inc.
CCRD / CoreCard Corporation
CVGW / Calavo Growers, Inc.
BHVN / Biohaven Ltd.
DDD / 3D Systems Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
KIDS / OrthoPediatrics Corp.
CLFD / Clearfield, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EVOP / EVO Payments Inc - Class A
SJI / South Jersey Industries Inc.
OCFC / OceanFirst Financial Corp.
KNBE / KnowBe4 Inc - Class A
GPRO / GoPro, Inc.
FREE / Whole Earth Brands, Inc.
DSKE / Daseke, Inc.
HPI / John Hancock Preferred Income Fund
VALU / Value Line, Inc.
NNI / Nelnet, Inc.
TLYS / Tilly's, Inc.
LSPD / Lightspeed Commerce Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
SAFT / Safety Insurance Group, Inc.
F / Ford Motor Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABB / ABB Ltd. - ADR
SCHL / Scholastic Corporation
MOFG / MidWestOne Financial Group, Inc.
CNTY / Century Casinos, Inc.
LSI / Life Storage Inc - Registered Shares
BNY / BlackRock New York Municipal Income Trust
WABC / Westamerica Bancorporation
US009066AB74 / CONVERTIBLE ZERO
KAI / Kadant Inc.
US413160AD48 / Harmonic, Inc.
SCPL / Sciplay Corp - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
CCB / Coastal Financial Corporation
OPY / Oppenheimer Holdings Inc.
US55087PAB04 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
USO / United States Oil Fund, LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OUT / OUTFRONT Media Inc.
VICR / Vicor Corporation
LH / Labcorp Holdings Inc.
FFWM / First Foundation Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRX / The Gabelli Healthcare & Wellness Trust
UDR / UDR, Inc.
PFBC / Preferred Bank
NAVI / Navient Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEX / NexTier Oilfield Solutions Inc
SKIN / The Beauty Health Company
BLI / Berkeley Lights Inc
DSX / Diana Shipping Inc.
ATVI / Activision Blizzard Inc
GMS / GMS Inc.
NSTG / NanoString Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TRC / Tejon Ranch Co.
CROX / Crocs, Inc.
ARCB / ArcBest Corporation
RCM / R1 RCM Inc.
KW / Kennedy-Wilson Holdings, Inc.
SDCCQ / SmileDirectClub, Inc.
EZPW / EZCORP, Inc.
PSFE / Paysafe Limited
AYX / Alteryx, Inc.
GBT / Global Blood Therapeutics Inc.
GREE / Greenidge Generation Holdings Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
AGEN / Agenus Inc.
AUDC / AudioCodes Ltd.
ALRS / Alerus Financial Corporation
MANU / Manchester United plc
INVA / Innoviva, Inc.
RICK / RCI Hospitality Holdings, Inc.
PDFS / PDF Solutions, Inc.
DBX / Dropbox, Inc.
CBT / Cabot Corporation
AIMC / Altra Industrial Motion Corp
RTX / RTX Corporation
UNFI / United Natural Foods, Inc.
IFN / The India Fund, Inc.
CTXS / Citrix Systems, Inc.
CODI / Compass Diversified
BY / Byline Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
RHP / Ryman Hospitality Properties, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
HALO / Halozyme Therapeutics, Inc.
NVST / Envista Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
WERN / Werner Enterprises, Inc.
BWB / Bridgewater Bancshares, Inc.
PRIM / Primoris Services Corporation
CWEN / Clearway Energy, Inc.
CE / Celanese Corporation
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SEDG / SolarEdge Technologies, Inc.
ACGL / Arch Capital Group Ltd.
XRX / Xerox Holdings Corporation
GMED / Globus Medical, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SXI / Standex International Corporation
AMRS / Amyris Inc
DEI / Douglas Emmett, Inc.
BKU / BankUnited, Inc.
CNA / CNA Financial Corporation
USLM / United States Lime & Minerals, Inc.
DTIL / Precision BioSciences, Inc.
ESNT / Essent Group Ltd.
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
EXPO / Exponent, Inc.
US695127AF73 / CONV. NOTE
US09061GAK76 / CONV. NOTE
SMCI / Super Micro Computer, Inc.
US698884AC73 / PAR Technology Corp
GES / Guess?, Inc.
BG / Bunge Global SA
US64049MAA80 / NeoGenomics Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
AEL / American Equity Investment Life Holding Company
LITE / Lumentum Holdings Inc.
SP / SP Plus Corporation
AZRE / Azure Power Global Ltd
CIVB / Civista Bancshares, Inc.
VOYA / Voya Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
MAXR / Maxar Technologies Inc
BNGO / Bionano Genomics, Inc.
QURE / uniQure N.V.
HFFG / HF Foods Group Inc.
BDC / Belden Inc.
ESGR / Enstar Group Limited
WKC / World Kinect Corporation
FCBC / First Community Bankshares, Inc.
JACK / Jack in the Box Inc.
COOP / Mr. Cooper Group Inc.
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTV / Veritiv Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
AVNT / Avient Corporation
AXGN / Axogen, Inc.
AVT / Avnet, Inc.
BXC / BlueLinx Holdings Inc.
BCO / The Brink's Company
CTRE / CareTrust REIT, Inc.
CRUS / Cirrus Logic, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
GPRK / GeoPark Limited
FOXF / Fox Factory Holding Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
IMAX / IMAX Corporation
IIIN / Insteel Industries, Inc.
IPAR / Interparfums, Inc.
IMXI / International Money Express, Inc.
SEB / Seaboard Corporation
LMAT / LeMaitre Vascular, Inc.
MZTI / The Marzetti Company
MKTX / MarketAxess Holdings Inc.
NATR / Nature's Sunshine Products, Inc.
PRDO / Perdoceo Education Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SHEN / Shenandoah Telecommunications Company
SFBS / ServisFirst Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
RMR / The RMR Group Inc.
ANDE / The Andersons, Inc.
CHEF / The Chefs' Warehouse, Inc.
BWFG / Bankwell Financial Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
HAFC / Hanmi Financial Corporation
CZNC / Citizens & Northern Corporation
STVN / Stevanato Group S.p.A.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RLI / RLI Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRBA / First Bank
BCX / Blackrock Resources & Commodities Strategy Trust
US292554AM49 / Encore Capital Group Inc
QGEN / Qiagen N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
DORM / Dorman Products, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
MCBS / MetroCity Bankshares, Inc.
MCY / Mercury General Corporation
OTTR / Otter Tail Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
QCRH / QCR Holdings, Inc.
VIR / Vir Biotechnology, Inc.
FMNB / Farmers National Banc Corp.
HZO / MarineMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
ZDGE / Zedge, Inc.
MSGS / Madison Square Garden Sports Corp.
SAVE / Spirit Airlines, Inc.
EDIT / Editas Medicine, Inc.
DNMR / Danimer Scientific, Inc.
MSBI / Midland States Bancorp, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MRCY / Mercury Systems, Inc.
NVAX / Novavax, Inc.
CMCO / Columbus McKinnon Corporation
CHN / The China Fund, Inc.
JELD / JELD-WEN Holding, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
AVD / American Vanguard Corporation
UNVR / Univar Solutions Inc
DSEY / Diversey Holdings Ltd
FSBC / Five Star Bancorp
PTSI / P.A.M. Transportation Services, Inc.
SWN / Southwestern Energy Company
LESL / Leslie's, Inc.
RRBI / Red River Bancshares, Inc.
HBIO / Harvard Bioscience, Inc.
LBAI / Lakeland Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERT / Certara, Inc.
FNLC / The First Bancorp, Inc.
OSH / Oak Street Health Inc
AAN / The Aaron's Company, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRFT / Perficient, Inc.
FELE / Franklin Electric Co., Inc.
LCID / Lucid Group, Inc.
GWRS / Global Water Resources, Inc.
SCHW / The Charles Schwab Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKE / Park Aerospace Corp.
CYTK / Cytokinetics, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TRST / TrustCo Bank Corp NY
TIXT / TELUS International (Cda) Inc.
T / AT&T Inc.
RVTY / Revvity, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
CENTA / Central Garden & Pet Company
UPST / Upstart Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
VRAY / ViewRay Inc.
WBS / Webster Financial Corporation
ATSG / Air Transport Services Group, Inc.
VSH / Vishay Intertechnology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSEC / VSE Corporation
AVDL / Avadel Pharmaceuticals plc
FLIC / The First of Long Island Corporation
RBB / RBB Bancorp
NLY / Annaly Capital Management, Inc.
CZR / Caesars Entertainment, Inc.
BKKT / Bakkt Holdings, Inc.
GH / Guardant Health, Inc.
FL / Foot Locker, Inc.
FWONK / Formula One Group
US84921RAB69 / Spotify USA Inc
HURN / Huron Consulting Group Inc.
NWN / Northwest Natural Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PATH / UiPath Inc.
PFS / Provident Financial Services, Inc.
TAC / TransAlta Corporation
AVDX / AvidXchange Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MATW / Matthews International Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ALGN / Align Technology, Inc.
MED / Medifast, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
BRC / Brady Corporation
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US30212PBE43 / CONVERTIBLE ZERO
BGCP / BGC Partners Inc - Class A
WHR / Whirlpool Corporation
INDA / iShares Trust - iShares MSCI India ETF
LBRT / Liberty Energy Inc.
STRL / Sterling Infrastructure, Inc.
VCEL / Vericel Corporation
USNA / USANA Health Sciences, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
TRS / TriMas Corporation
UDMY / Udemy, Inc.
DOUG / Douglas Elliman Inc.
ADI / Analog Devices, Inc.
CASH / Pathward Financial, Inc.
TTGT / TechTarget, Inc.
UVSP / Univest Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNTH / Lantheus Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
BCBP / BCB Bancorp, Inc.
CPE / Callon Petroleum Company
ST / Sensata Technologies Holding plc
TYL / Tyler Technologies, Inc.
RDFN / Redfin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HAE / Haemonetics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FBNC / First Bancorp
THFF / First Financial Corporation
GMRE / Global Medical REIT Inc.
COLM / Columbia Sportswear Company
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
FIXX / Homology Medicines, Inc.
TWN / The Taiwan Fund, Inc.
MNST * / Monster Beverage Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EIX / Edison International
NVEC / NVE Corporation
ASH / Ashland Inc.
MAC / The Macerich Company
PFIS / Peoples Financial Services Corp.
MTB / M&T Bank Corporation
CVBF / CVB Financial Corp.
NEWR / New Relic Inc
SI / Shoulder Innovations, Inc.
CEVA / CEVA, Inc.
KE / Kimball Electronics, Inc.
ICPT / Intercept Pharmaceuticals Inc
STAA / STAAR Surgical Company
ALNT / Allient Inc.
VSTO / Vista Outdoor Inc.
WDFC / WD-40 Company
AXS / AXIS Capital Holdings Limited
ACNB / ACNB Corporation
SYY / Sysco Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
APP / AppLovin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
BKR / Baker Hughes Company
PRG / PROG Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LNT / Alliant Energy Corporation
FF / FutureFuel Corp.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
ARCC / Ares Capital Corporation
SEMR / Semrush Holdings, Inc.
NATI / National Instruments Corp.
LAZR / Luminar Technologies, Inc.
HUBG / Hub Group, Inc.
KMX / CarMax, Inc.
RCUS / Arcus Biosciences, Inc.
GKOS / Glaukos Corporation
DFIN / Donnelley Financial Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNDT / Conduent Incorporated
CDNA / CareDx, Inc
FCF / First Commonwealth Financial Corporation
RRX / Regal Rexnord Corporation
EXTR / Extreme Networks, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
NEOG / Neogen Corporation
GABC / German American Bancorp, Inc.
TGH / Textainer Group Holdings Limited
KRC / Kilroy Realty Corporation
AMBA / Ambarella, Inc.
FISI / Financial Institutions, Inc.
PTCT / PTC Therapeutics, Inc.
PZZA / Papa John's International, Inc.
SIGA / SIGA Technologies, Inc.
SHOO / Steven Madden, Ltd.
ADX / Adams Diversified Equity Fund, Inc.
EWBC / East West Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMW / Vmware Inc. - Class A
CNNE / Cannae Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
VVX / V2X, Inc.
OLP / One Liberty Properties, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TWNK / Hostess Brands Inc - Class A
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GAIN / Gladstone Investment Corporation
RS / Reliance, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FRME / First Merchants Corporation
EPM / Evolution Petroleum Corporation
VTRU / Vitru Limited
ANGO / AngioDynamics, Inc.
SNEX / StoneX Group Inc.
WSFS / WSFS Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CCRN / Cross Country Healthcare, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CUTR / Cutera, Inc.
FWRG / First Watch Restaurant Group, Inc.
OLN / Olin Corporation
PRTA / Prothena Corporation plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
WIX / Wix.com Ltd.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
IBEX / IBEX Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
WGO / Winnebago Industries, Inc.
NYT / The New York Times Company
LYV / Live Nation Entertainment, Inc.
HLIO / Helios Technologies, Inc.
CNMD / CONMED Corporation
PCB / PCB Bancorp
US26142RAB06 / DraftKings, Inc.
WAFD / WaFd, Inc
BLD / TopBuild Corp.
AWK / American Water Works Company, Inc.
MXE / Mexico Equity & Income Fund Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
MATX / Matson, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FORM / FormFactor, Inc.
NRIM / Northrim BanCorp, Inc.
PMTS / CPI Card Group Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
HBNC / Horizon Bancorp, Inc.
AVA / Avista Corporation
RPD / Rapid7, Inc.
TFX / Teleflex Incorporated
CMPR / Cimpress plc
LULU / lululemon athletica inc.
NVCR / NovoCure Limited
PINC / Premier, Inc.
LIVN / LivaNova PLC
ATKR / Atkore Inc.
CACC / Credit Acceptance Corporation
RDWR / Radware Ltd.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
LOCO / El Pollo Loco Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EXAS / Exact Sciences Corporation
EMF / Templeton Emerging Markets Fund
TMUS / T-Mobile US, Inc.
GF / The New Germany Fund, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KELYA / Kelly Services, Inc.
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
NGVT / Ingevity Corporation
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EBF / Ennis, Inc.
FULT / Fulton Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FBP / First BanCorp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
NWSA / News Corporation
PECO / Phillips Edison & Company, Inc.
CI / The Cigna Group
DT / Dynatrace, Inc.
APH / Amphenol Corporation
GEF / Greif, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
LNN / Lindsay Corporation
BSY / Bentley Systems, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VIAV / Viavi Solutions Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TBCH / Turtle Beach Corporation
CAE / CAE Inc.
ATUS / Altice USA, Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
AGX / Argan, Inc.
WLY / John Wiley & Sons, Inc.
CLDT / Chatham Lodging Trust
GD / General Dynamics Corporation
LYTS / LSI Industries Inc.
ROL / Rollins, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
INBK / First Internet Bancorp
BRX / Brixmor Property Group Inc.
CGNX / Cognex Corporation
US09239BAD10 / Blackline, Inc., Conv.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AGS / AGS LLC
OVV / Ovintiv Inc.
EXE / Expand Energy Corporation
JHG / Janus Henderson Group plc
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc.
YELP / Yelp Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MARA / MARA Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EPR / EPR Properties
SDGR / Schrödinger, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNIT / Unity Group LLC
ABCL / AbCellera Biologics Inc.
MLKN / MillerKnoll, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
CARS / Cars.com Inc.
GE / General Electric Company
MKL / Markel Group Inc.
MMI / Marcus & Millichap, Inc.
CSV / Carriage Services, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
BLDR / Builders FirstSource, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MHK / Mohawk Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
KSS / Kohl's Corporation
COMM / CommScope Holding Company, Inc.
URI / United Rentals, Inc.
ROKU / Roku, Inc.
HWM / Howmet Aerospace Inc.
COKE / Coca-Cola Consolidated, Inc.
PERI / Perion Network Ltd.
INTC / Intel Corporation
SGEN / Seagen Inc
RELY / Remitly Global, Inc.
ELS / Equity LifeStyle Properties, Inc.
HRL / Hormel Foods Corporation
SNDX / Syndax Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
CFLT / Confluent, Inc.
MRK / Merck & Co., Inc.
CSTL / Castle Biosciences, Inc.
MEI / Methode Electronics, Inc.
CHRD / Chord Energy Corporation
U / Unity Software Inc.
THO / THOR Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
KFY / Korn Ferry
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPH / Amphastar Pharmaceuticals, Inc.
LC / LendingClub Corporation
SEDG / SolarEdge Technologies, Inc.
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
AVNS / Avanos Medical, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
AVID / Avid Technology, Inc.
ROCK / Gibraltar Industries, Inc.
KOS / Kosmos Energy Ltd.
WEX / WEX Inc.
MCBC / Macatawa Bank Corporation
HIBB / Hibbett, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CBRE / CBRE Group, Inc.
SD / SandRidge Energy, Inc.
WOR / Worthington Enterprises, Inc.
VGR / Vector Group Ltd.
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NET / Cloudflare, Inc.
SPSC / SPS Commerce, Inc.
AZTA / Azenta, Inc.
GRBK / Green Brick Partners, Inc.
CATY / Cathay General Bancorp
MYRG / MYR Group Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
PRCH / Porch Group, Inc.
ACI / Albertsons Companies, Inc.
HSIC / Henry Schein, Inc.
FND / Floor & Decor Holdings, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
RVNC / Revance Therapeutics, Inc.
PD / PagerDuty, Inc.
LUMN / Lumen Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
CMCSA / Comcast Corporation
IRDM / Iridium Communications Inc.
ABNB / Airbnb, Inc.
LCII / LCI Industries
XYZ / Block, Inc.
ALV / Autoliv, Inc.
NABL / N-able, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PCRX / Pacira BioSciences, Inc.
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UPWK / Upwork Inc.
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
OXM / Oxford Industries, Inc.
DDOG / Datadog, Inc.
CRSR / Corsair Gaming, Inc.
GRPN / Groupon, Inc.
THG / The Hanover Insurance Group, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
BA / The Boeing Company
HVT / Haverty Furniture Companies, Inc.
APA / APA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DHR / Danaher Corporation
FIVE / Five Below, Inc.
VUZI / Vuzix Corporation
PEG / Public Service Enterprise Group Incorporated
BNL / Broadstone Net Lease, Inc.
EFX / Equifax Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WAL / Western Alliance Bancorporation
EOG / EOG Resources, Inc.
RGNX / REGENXBIO Inc.
TPH / Tri Pointe Homes, Inc.
PNW / Pinnacle West Capital Corporation
VC / Visteon Corporation
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
VREX / Varex Imaging Corporation
QQQ / Invesco QQQ Trust, Series 1
CNXC / Concentrix Corporation
ANIK / Anika Therapeutics, Inc.
AME / AMETEK, Inc.
ORRF / Orrstown Financial Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
NXGN / NextGen Healthcare Inc
XPER / Xperi Inc.
MXL / MaxLinear, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CPA / Copa Holdings, S.A.
HZNP / Horizon Therapeutics Plc
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
UNTY / Unity Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
US78573NAE22 / CONV. NOTE
NOW / ServiceNow, Inc.
AEIS / Advanced Energy Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MOS / The Mosaic Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BURL / Burlington Stores, Inc.
KTB / Kontoor Brands, Inc.
BRKR / Bruker Corporation
SENEA / Seneca Foods Corporation
CNM / Core & Main, Inc.
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
BEAM / Beam Therapeutics Inc.
US252131AK39 / CONV. NOTE
LCTX / Lineage Cell Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
HSII / Heidrick & Struggles International, Inc.
NFG / National Fuel Gas Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
INN / Summit Hotel Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
SKY / Champion Homes, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TY / Tri-Continental Corporation
ONTO / Onto Innovation Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBSI / Barrett Business Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
MAX / MediaAlpha, Inc.
HUN / Huntsman Corporation
GNRC / Generac Holdings Inc.
US92214XAB29 / Varex Imaging Corp
CARG / CarGurus, Inc.
CDW / CDW Corporation
ADMA / ADMA Biologics, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
ASGI / Abrdn Global Infrastructure Income Fund
ENPH / Enphase Energy, Inc.
US74346YAG89 / PROS Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INMD / InMode Ltd.
AGR / Avangrid, Inc.
LAD / Lithia Motors, Inc.
CBZ / CBIZ, Inc.
LXFR / Luxfer Holdings PLC
CVX / Chevron Corporation
US02376RAF91 / American Airlines Group Inc
HXL / Hexcel Corporation
NL / NL Industries, Inc.
TITN / Titan Machinery Inc.
MTN / Vail Resorts, Inc.
LEGH / Legacy Housing Corporation
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
FHN / First Horizon Corporation
SWK / Stanley Black & Decker, Inc.
ARRY / Array Technologies, Inc.
TRNS / Transcat, Inc.
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MGM / MGM Resorts International
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TXRH / Texas Roadhouse, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
COCO / The Vita Coco Company, Inc.
EGP / EastGroup Properties, Inc.
DVAX / Dynavax Technologies Corporation
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
TNET / TriNet Group, Inc.
HQL / Abrdn Life Sciences Investors
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSWI / CSW Industrials, Inc.
VYGR / Voyager Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
APPS / Digital Turbine, Inc.
OEC / Orion S.A.
GOGO / Gogo Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PLUS / ePlus inc.
LILAB / Liberty Latin America Ltd.
FMC / FMC Corporation
PSN / Parsons Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLMR / Palomar Holdings, Inc.
FUBO / fuboTV Inc.
ABR / Arbor Realty Trust, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
AXNX / Axonics, Inc.
TDOC / Teladoc Health, Inc.
NTNX / Nutanix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
SABR / Sabre Corporation
NVR / NVR, Inc.
SPT / Sprout Social, Inc.
AIZ / Assurant, Inc.
STLA / Stellantis N.V.
SIRI / Sirius XM Holdings Inc.
AVYA / Avaya Holdings Corp.
CHUY / Chuy's Holdings, Inc.
TRIP / Tripadvisor, Inc.
KRYS / Krystal Biotech, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NMFC / New Mountain Finance Corporation
PARA / Paramount Global
COLB / Columbia Banking System, Inc.
PHR / Phreesia, Inc.
OPEN / Opendoor Technologies Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
ACLS / Axcelis Technologies, Inc.
MDXG / MiMedx Group, Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
WOLF / Wolfspeed, Inc.
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
IBM / International Business Machines Corporation
EEA / The European Equity Fund, Inc.
NARI / Inari Medical, Inc.
WRK / WestRock Company
SPB / Spectrum Brands Holdings, Inc.
UAA / Under Armour, Inc.
CPG / Veren Inc.
PBH / Prestige Consumer Healthcare Inc.
CBNK / Capital Bancorp, Inc.
DVA / DaVita Inc.
SHC / Sotera Health Company
MTX / Minerals Technologies Inc.
G / Genpact Limited
JAMF / Jamf Holding Corp.
EEX / Emerald Holding, Inc.
NDAQ / Nasdaq, Inc.
ASGN / ASGN Incorporated
CNH / CNH Industrial N.V.
EVCM / EverCommerce Inc.
BBWI / Bath & Body Works, Inc.
TIGO / Millicom International Cellular S.A.
NUE / Nucor Corporation
CIM / Chimera Investment Corporation
MGRC / McGrath RentCorp
DIOD / Diodes Incorporated
ASTE / Astec Industries, Inc.
LBTYK / Liberty Global Ltd.
PGNY / Progyny, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AVO / Mission Produce, Inc.
LRCX / Lam Research Corporation
FARO / FARO Technologies, Inc.
PRU / Prudential Financial, Inc.
TSVT / 2seventy bio, Inc.
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
LEN / Lennar Corporation
WELL / Welltower Inc.
KD / Kyndryl Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
CEG / Constellation Energy Corporation
ATEC / Alphatec Holdings, Inc.
WK / Workiva Inc.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
EAT / Brinker International, Inc.
LMND / Lemonade, Inc.
SQSP / Squarespace, Inc.
KEY / KeyCorp
EXP / Eagle Materials Inc.
NX / Quanex Building Products Corporation
FGEN / FibroGen, Inc.
PSTG / Pure Storage, Inc.
WHD / Cactus, Inc.
PRMW / Primo Water Corporation
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AEO / American Eagle Outfitters, Inc.
CELH / Celsius Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
CRSP / CRISPR Therapeutics AG
DESP / Despegar.com, Corp.
CYBR / CyberArk Software Ltd.
CNC / Centene Corporation
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
IOVA / Iovance Biotherapeutics, Inc.
S / SentinelOne, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
BMBL / Bumble Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BCPC / Balchem Corporation
ENS / EnerSys
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
HD / The Home Depot, Inc.
SRE / Sempra
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
SGH / SMART Global Holdings, Inc.
CLSK / CleanSpark, Inc.
RBLX / Roblox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
OSIS / OSI Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
LBTYA / Liberty Global Ltd.
USB / U.S. Bancorp
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
AFRM / Affirm Holdings, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
HUT / Hut 8 Corp.
KO / The Coca-Cola Company
IBKR / Interactive Brokers Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
COP / ConocoPhillips
HUM / Humana Inc.
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
DOX / Amdocs Limited
CAMT / Camtek Ltd.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GTN / Gray Media, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
LRN / Stride, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BELFB / Bel Fuse Inc.
SMTC / Semtech Corporation
TGNA / TEGNA Inc.
GCO / Genesco Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
BCC / Boise Cascade Company
FICO / Fair Isaac Corporation
ORGO / Organogenesis Holdings Inc.
CADE / Cadence Bank
FIX / Comfort Systems USA, Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
XNCR / Xencor, Inc.
DOCS / Doximity, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
HI / Hillenbrand, Inc.
VSAT / Viasat, Inc.
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
ADCT / ADC Therapeutics SA
REGN / Regeneron Pharmaceuticals, Inc.
EVR / Evercore Inc.
HES / Hess Corporation
STLD / Steel Dynamics, Inc.
MORN / Morningstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNX / TD SYNNEX Corporation
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
RNG / RingCentral, Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
BOX / Box, Inc.
GLOB / Globant S.A.
AVB / AvalonBay Communities, Inc.
CW / Curtiss-Wright Corporation
OSK / Oshkosh Corporation
OOMA / Ooma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
SWZ / Total Return Securities, Inc.
EXLS / ExlService Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
BYD / Boyd Gaming Corporation
NTGR / NETGEAR, Inc.
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PEGA / Pegasystems Inc.
HEI / HEICO Corporation
EXPE / Expedia Group, Inc.
NTRA / Natera, Inc.
WSC / WillScot Holdings Corporation
ALRM / Alarm.com Holdings, Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
ABT / Abbott Laboratories
FLEX / Flex Ltd.
PODD / Insulet Corporation
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
M / Macy's, Inc.
EHC / Encompass Health Corporation
CRVL / CorVel Corporation
WRB / W. R. Berkley Corporation
CWH / Camping World Holdings, Inc.
HUBS / HubSpot, Inc.
FOLD / Amicus Therapeutics, Inc.
LEVI / Levi Strauss & Co.
NCNO / nCino, Inc.
GDDY / GoDaddy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDA / IDACORP, Inc.
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
CVCO / Cavco Industries, Inc.
RH / RH
HLIT / Harmonic Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MAPS / WM Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
WY / Weyerhaeuser Company
SUPN / Supernus Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
DCBO / Docebo Inc.
MAA / Mid-America Apartment Communities, Inc.
NI / NiSource Inc.
BRSL / Brightstar Lottery PLC
NHC / National HealthCare Corporation
TEX / Terex Corporation
DOCU / DocuSign, Inc.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DCI / Donaldson Company, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
BMI / Badger Meter, Inc.
TVTX / Travere Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HP / Helmerich & Payne, Inc.
GSL / Global Ship Lease, Inc.
MNTK / Montauk Renewables, Inc.
HSTM / HealthStream, Inc.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
APG / APi Group Corporation
SGC / Superior Group of Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIO / City Office REIT, Inc.
CLOV / Clover Health Investments, Corp.
QNST / QuinStreet, Inc.
CHRS / Coherus Oncology, Inc.
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
R / Ryder System, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
UHAL / U-Haul Holding Company
AL / Air Lease Corporation
VRTS / Virtus Investment Partners, Inc.
CSGS / CSG Systems International, Inc.
ARAY / Accuray Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
CERS / Cerus Corporation
VNDA / Vanda Pharmaceuticals Inc.
CRAI / CRA International, Inc.
GWW / W.W. Grainger, Inc.
DHT / DHT Holdings, Inc.
FORR / Forrester Research, Inc.
FR / First Industrial Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
ARES / Ares Management Corporation
ALSN / Allison Transmission Holdings, Inc.
NVRO / Nevro Corp.
WT / WisdomTree, Inc.
REVG / REV Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRUS / Merus N.V.
INSP / Inspire Medical Systems, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
IAC / IAC Inc.
AY / Atlantica Sustainable Infrastructure plc
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
WMG / Warner Music Group Corp.
KBH / KB Home
PANL / Pangaea Logistics Solutions, Ltd.
SYF / Synchrony Financial
RCKT / Rocket Pharmaceuticals, Inc.
NKE / NIKE, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
MTG / MGIC Investment Corporation
IVZ / Invesco Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
AMRC / Ameresco, Inc.
RIOT / Riot Platforms, Inc.
HWKN / Hawkins, Inc.
CASY / Casey's General Stores, Inc.
OSUR / OraSure Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
WTS / Watts Water Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
PNNT / PennantPark Investment Corporation
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
AFL / Aflac Incorporated
APLS / Apellis Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
NOVA / Sunnova Energy International Inc.
EPAM / EPAM Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACCD / Accolade, Inc.