Market Value76,304,116
Total Holdings2335
File Date2023-05-15
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)
CMS / CMS Energy Corporation
SCSC / ScanSource, Inc.
BLI / Berkeley Lights Inc
RFP / Resolute Forest Products Inc.
ITOS / iTeos Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
ESTC / Elastic N.V.
CME / CME Group Inc.
LC / LendingClub Corporation
PGNY / Progyny, Inc.
WTS / Watts Water Technologies, Inc.
SNPS / Synopsys, Inc.
KRG / Kite Realty Group Trust
KW / Kennedy-Wilson Holdings, Inc.
AZZ / AZZ Inc.
ASRT / Assertio Holdings, Inc.
NVST / Envista Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGM / Allegro MicroSystems, Inc.
PD / PagerDuty, Inc.
CHD / Church & Dwight Co., Inc.
AMRK / A-Mark Precious Metals, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
NLY / Annaly Capital Management, Inc.
CPA / Copa Holdings, S.A.
LPX / Louisiana-Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
ADV / Advantage Solutions Inc.
ALRS / Alerus Financial Corporation
RVTY / Revvity, Inc.
RPRX / Royalty Pharma plc
DMRC / Digimarc Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NVR / NVR, Inc.
GOSS / Gossamer Bio, Inc.
PFBC / Preferred Bank
PRQR / ProQR Therapeutics N.V.
PRG / PROG Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RIG / Transocean Ltd.
DV / DoubleVerify Holdings, Inc.
GTE / Gran Tierra Energy Inc.
US922417AG53 / Veeco Instruments Inc.
WMK / Weis Markets, Inc.
CABO / Cable One, Inc.
GIC / Global Industrial Company
FIZZ / National Beverage Corp.
BSY / Bentley Systems, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
WEAV / Weave Communications, Inc.
EIX / Edison International
IOVA / Iovance Biotherapeutics, Inc.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ZUO / Zuora, Inc.
MNDY / monday.com Ltd.
BYON / Beyond, Inc.
EMF / Templeton Emerging Markets Fund
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
RVT / Royce Small-Cap Trust, Inc.
CLS / Celestica Inc.
NEM / Newmont Corporation
CIVI / Civitas Resources, Inc.
SATS / EchoStar Corporation
NNN / NNN REIT, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
US538034AU37 / Live Nation Entertainment Inc
US40637HAD17 / CONV. NOTE
US45784PAK75 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
LICY / Li-Cycle Holdings Corp.
SWAV / Shockwave Medical, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALV / Autoliv, Inc.
VCEL / Vericel Corporation
HEIA / Heico Corp. - Class A
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
BOWL / Bowlero Corp.
ECPG / Encore Capital Group, Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
LAD / Lithia Motors, Inc.
BSTZ / BlackRock Science and Technology Term Trust
OGN / Organon & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRR / Red Rock Resorts, Inc.
PBF / PBF Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DNOW / DNOW Inc.
TAC / TransAlta Corporation
CALX / Calix, Inc.
CAKE / The Cheesecake Factory Incorporated
MERC / Mercer International Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
CHN / The China Fund, Inc.
UDR / UDR, Inc.
CHH / Choice Hotels International, Inc.
WTI / W&T Offshore, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UMH / UMH Properties, Inc.
GPC / Genuine Parts Company
VECO / Veeco Instruments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
GMRE / Global Medical REIT Inc.
APEI / American Public Education, Inc.
GBIO / Generation Bio Co.
AIT / Applied Industrial Technologies, Inc.
MAX / MediaAlpha, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
TVTX / Travere Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SB / Safe Bulkers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
NVEC / NVE Corporation
SGMO / Sangamo Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FAST / Fastenal Company
TBBK / The Bancorp, Inc.
CEG / Constellation Energy Corporation
MRC / MRC Global Inc.
MCS / The Marcus Corporation
SPG / Simon Property Group, Inc.
HWKN / Hawkins, Inc.
TNC / Tennant Company
HR / Healthcare Realty Trust Incorporated
NAPA / The Duckhorn Portfolio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MODN / Model N, Inc.
CCRN / Cross Country Healthcare, Inc.
NVDA / NVIDIA Corporation
GTLB / GitLab Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
MRNA / Moderna, Inc.
MBIN / Merchants Bancorp
FNV / Franco-Nevada Corporation
CTLT / Catalent, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
OCGN / Ocugen, Inc.
SON / Sonoco Products Company
TMDX / TransMedics Group, Inc.
HZO / MarineMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JBT / JBT Marel Corporation
ANIK / Anika Therapeutics, Inc.
ZG / Zillow Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
ETD / Ethan Allen Interiors Inc.
TDG / TransDigm Group Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
RNG / RingCentral, Inc.
BTU / Peabody Energy Corporation
SFM / Sprouts Farmers Market, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ALTR / Altair Engineering Inc.
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US30212PBE43 / CONVERTIBLE ZERO
MASI / Masimo Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
LEVGQ / The Lion Electric Company
URGN / UroGen Pharma Ltd.
PTVE / Pactiv Evergreen Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BCSF / Bain Capital Specialty Finance, Inc.
MMT / MFS Multimarket Income Trust
US83304AAF30 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
TEL / TE Connectivity plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
J / Jacobs Solutions Inc.
SLGN / Silgan Holdings Inc.
MTW / The Manitowoc Company, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
TILE / Interface, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CPRI / Capri Holdings Limited
RL / Ralph Lauren Corporation
EDIT / Editas Medicine, Inc.
NRG / NRG Energy, Inc.
US98423FAB58 / Xometry Inc
INSM / Insmed Incorporated
VICR / Vicor Corporation
HWM / Howmet Aerospace Inc.
JEF / Jefferies Financial Group Inc.
BAND / Bandwidth Inc.
KBAL / Kimball International, Inc. - Class B
GRAB / Grab Holdings Limited
TXG / 10x Genomics, Inc.
FATE / Fate Therapeutics, Inc.
TD N / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
MXF / The Mexico Fund, Inc.
OLO / Olo Inc.
MTN / Vail Resorts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WIRE / Encore Wire Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
LTHM / Livent Corporation
NET / Cloudflare, Inc.
MRCY / Mercury Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INSW / International Seaways, Inc.
ASB / Associated Banc-Corp
TENB / Tenable Holdings, Inc.
RMD / ResMed Inc.
EVRI / Everi Holdings Inc.
FCBC / First Community Bankshares, Inc.
ETSY / Etsy, Inc.
AX / Axos Financial, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
CNXN / PC Connection, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
LENB / Lennar Corp. - Class B
SKYT / SkyWater Technology, Inc.
BWXT / BWX Technologies, Inc.
EGHT / 8x8, Inc.
HUBB / Hubbell Incorporated
ALLE / Allegion plc
UVSP / Univest Financial Corporation
U / Unity Software Inc.
CCK / Crown Holdings, Inc.
RIOT / Riot Platforms, Inc.
1IDCC / InterDigital, Inc.
CMCO / Columbus McKinnon Corporation
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
KLTR / Kaltura, Inc.
VTEX / VTEX
TTWO / Take-Two Interactive Software, Inc.
IRBT / iRobot Corporation
KWR / Quaker Chemical Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
US401617AD75 / CONV. NOTE
US38341PAA03 / Gossamer Bio Inc
INNV / InnovAge Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US282914AE03 / 8x8, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
AQUA / Evoqua Water Technologies Corp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
US112463AC82 / CONV. NOTE
US122017AB26 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
US52603BAD91 / CONV. NOTE
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US94419LAD38 / CONV. NOTE
PFHC / ProFrac Holding Corp Class A
WERN / Werner Enterprises, Inc.
LIN / Linde plc
OWL / Blue Owl Capital Inc.
GHLD / Guild Holdings Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVOP / EVO Payments Inc - Class A
IHRT / iHeartMedia, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US64157FAC77 / Nevro Corp
US29415FAB04 / CONV. NOTE
HLT / Hilton Worldwide Holdings Inc.
MSEX / Middlesex Water Company
STAR / iStar Inc
REI / Ring Energy, Inc.
IAU / iShares Gold Trust
US62886HAT86 / NCL Corp Ltd
US03236MAJ09 / Amyris Inc
US596278AB74 / CONV. NOTE
US252131AH00 / CONV. NOTE
US05156XAG34 / Aurora Cannabis Inc
MAXN / Maxeon Solar Technologies, Ltd.
GHY / PGIM Global High Yield Fund, Inc
ARE / Alexandria Real Estate Equities, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
BAP / Credicorp Ltd.
US58733RAD44 / Mercadolibre Inc Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
PDX / PIMCO Dynamic Income Strategy Fund
US43940TAB52 / Hope Bancorp Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMAX / IMAX Corporation
NEWR / New Relic Inc
US697435AD78 / Palo Alto Networks Inc Bond
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US483548AF00 / Kaman Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
SBR / Sabine Royalty Trust
US723787AP23 / CONV. NOTE
US399473AF49 / Groupon Inc
US758075AC90 / Redwood Tr Inc Bond
GPK / Graphic Packaging Holding Company
US26142RAB06 / DraftKings, Inc.
/ VENTYX BIOSCIENCES INC
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US298736AL30 / Euronet Worldwide Inc
US98139AAB17 / Workiva Inc
PR / Permian Resources Corporation
US670704AJ40 / NuVasive, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PVAC / Penn Virginia Corp.
COCO / The Vita Coco Company, Inc.
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
PARA / Paramount Global
FUBO / fuboTV Inc.
CMC / Commercial Metals Company
ATRC / AtriCure, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWKS / Thoughtworks Holding, Inc.
BCC / Boise Cascade Company
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
DNLI / Denali Therapeutics Inc.
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
RPD / Rapid7, Inc.
CIEN / Ciena Corporation
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
VC / Visteon Corporation
DOCN / DigitalOcean Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
LADR / Ladder Capital Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
AZPN / Aspen Technology, Inc.
GLOB / Globant S.A.
SCM / Stellus Capital Investment Corporation
FFIV / F5, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HOLX / Hologic, Inc.
UONEK / Urban One, Inc.
PEN / Penumbra, Inc.
FBIZ / First Business Financial Services, Inc.
CMTL / Comtech Telecommunications Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MKSI / MKS Inc.
MET / MetLife, Inc.
ARIS / Aris Water Solutions, Inc.
MXCT / MaxCyte, Inc.
MGPI / MGP Ingredients, Inc.
THS / TreeHouse Foods, Inc.
GFF / Griffon Corporation
AWI / Armstrong World Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AMSF / AMERISAFE, Inc.
OI / O-I Glass, Inc.
US82452JAB52 / CONVERTIBLE ZERO
HLX / Helix Energy Solutions Group, Inc.
US56400PAQ54 / MannKind Corporation
US268158AD40 / Dynavax Technologies Corp
NVCR / NovoCure Limited
VFF / Village Farms International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
WNC / Wabash National Corporation
AMZN / Amazon.com, Inc.
CIFR / Cipher Mining Inc.
KARO / Karooooo Ltd.
WRK / WestRock Company
PRI / Primerica, Inc.
MRTN / Marten Transport, Ltd.
EPRT / Essential Properties Realty Trust, Inc.
LXU / LSB Industries, Inc.
IRDM / Iridium Communications Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
EBF / Ennis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
BRSP / BrightSpire Capital, Inc.
SBNY / Signature Bank
KNBE / KnowBe4 Inc - Class A
CLFD / Clearfield, Inc.
OCFC / OceanFirst Financial Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SJW / SJW Group
GPRO / GoPro, Inc.
KIDS / OrthoPediatrics Corp.
FREE / Whole Earth Brands, Inc.
CATC / Cambridge Bancorp
ABCB / Ameris Bancorp
CNTY / Century Casinos, Inc.
RM / Regional Management Corp.
DOMO / Domo, Inc.
PFIS / Peoples Financial Services Corp.
VALU / Value Line, Inc.
CBIO / Crescent Biopharma, Inc.
CIXX / CI Financial Corp
APEN / Apollo Endosurgery Inc
TLYS / Tilly's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMAO / Farmers & Merchants Bancorp, Inc.
BHIL / Benson Hill, Inc.
AKYA / Akoya Biosciences, Inc.
BE / Bloom Energy Corporation
SO / The Southern Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHDN / Churchill Downs Incorporated
COIN / Coinbase Global, Inc.
UTZ / Utz Brands, Inc.
CERT / Certara, Inc.
MGIC / Magic Software Enterprises Ltd.
YELP / Yelp Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
CMA / Comerica Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
CBSH / Commerce Bancshares, Inc.
BELFB / Bel Fuse Inc.
US91332UAB70 / CONVERTIBLE ZERO
AVYA / Avaya Holdings Corp.
RBC / RBC Bearings Incorporated
NNI / Nelnet, Inc.
QURE / uniQure N.V.
FRO / Frontline plc
LNW / Light & Wonder, Inc.
AMN / AMN Healthcare Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US852234AJ27 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
COTY / Coty Inc.
CVT / Cvent Holding Corp
NDLS / Noodles & Company
ACVA / ACV Auctions Inc.
BANC / Banc of California, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PGTI / PGT Innovations, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
POR / Portland General Electric Company
IAA / IAA Inc
UDMY / Udemy, Inc.
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
MDXG / MiMedx Group, Inc.
PATK / Patrick Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWI / Brunswick Corporation
CZFS / Citizens Financial Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZD / Ziff Davis, Inc.
CVLG / Covenant Logistics Group, Inc.
WFC / Wells Fargo & Company
L / Loews Corporation
TITN / Titan Machinery Inc.
DRVN / Driven Brands Holdings Inc.
BLNK / Blink Charging Co.
TSLA / Tesla, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
US565788AB23 / Marathon Digital Holdings, Inc.
ALVR / AlloVir, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ESMT / EngageSmart, Inc.
SANA / Sana Biotechnology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNDT / Conduent Incorporated
FYBR / Frontier Communications Parent, Inc.
WAT / Waters Corporation
MDT / Medtronic plc
IIIV / i3 Verticals, Inc.
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
FLT / Corpay, Inc.
EZPW / EZCORP, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ICHR / Ichor Holdings, Ltd.
PLAB / Photronics, Inc.
ENPH / Enphase Energy, Inc.
FTXP / Foothills Exploration, Inc.
DAL / Delta Air Lines, Inc.
RKT / Rocket Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CIR / Circor International Inc
STGW / Stagwell Inc.
NL / NL Industries, Inc.
AIV / Apartment Investment and Management Company
TAP / Molson Coors Beverage Company
US01741RAK86 / ALLEGHENY TECHNOLOGIES
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAKT / Daktronics, Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
CRK / Comstock Resources, Inc.
INO / Inovio Pharmaceuticals, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US62886HBK68 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
OLN / Olin Corporation
US40131MAB54 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
SI / Shoulder Innovations, Inc.
KODK / Eastman Kodak Company
CNXC / Concentrix Corporation
BKNG / Booking Holdings Inc.
US87874RAD26 / TechTarget Inc
LVS / Las Vegas Sands Corp.
SGH / SMART Global Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HTBI / HomeTrust Bancshares, Inc.
US63845RAB33 / CONV. NOTE
MO / Altria Group, Inc.
OMER / Omeros Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRBI / Red River Bancshares, Inc.
CCBG / Capital City Bank Group, Inc.
US090043AD21 / Bill.com Holdings Inc
MIRM / Mirum Pharmaceuticals, Inc.
MOFG / MidWestOne Financial Group, Inc.
FLNG / FLEX LNG Ltd.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US595017AF11 / Microchip Technology Inc Bond
SMWB / Similarweb Ltd.
US094235AB49 / CONV. NOTE
CPT / Camden Property Trust
US30050BAD38 / Evolent Health Inc
US292554AM49 / Encore Capital Group Inc
WSC / WillScot Holdings Corporation
BNGO / Bionano Genomics, Inc.
DG / Dollar General Corporation
US83304AAB26 / CONV. NOTE
US09239BAB53 / CONV. NOTE
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
TGLS / Tecnoglass Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROIC / Retail Opportunity Investments Corp.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
US91879QAN97 / CONVERTIBLE ZERO
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
AMKR / Amkor Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US269442AB53 / Eagle Bulk Shipping Inc
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
US848637AF14 / CONV. NOTE
RCKT / Rocket Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
US98954MAE12 / Zillow Group Inc
US98954MAG69 / CONV. NOTE
AWF / AllianceBernstein Global High Income Fund
US69553PAB67 / PagerDuty Inc
CHGG / Chegg, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US60937PAD87 / CONV. NOTE
US72919PAD50 / Plug Power Inc
US29978AAC80 / Everbridge Inc
INFA / Informatica Inc.
US977852AB88 / Wolfspeed Inc
SYNA / Synaptics Incorporated
US607525AB88 / Model N, Inc.
JQC / Nuveen Credit Strategies Income Fund
US345370CZ16 / CONVERTIBLE ZERO
RCM / R1 RCM Inc.
RHI / Robert Half Inc.
CZNC / Citizens & Northern Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US48576UAA43 / Karyopharm Therapeutics Inc
US63009RAD17 / NanoString Technologies Inc
US17243VAB80 / Cinemark Holdings Inc
FI / Fiserv, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
NAN / Nuveen New York Quality Municipal Income Fund
US753422AD66 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US87918AAF21 / CONV. NOTE
SAFE / Safehold Inc.
TWO / Two Harbors Investment Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USO / United States Oil Fund, LP - Limited Partnership
FRT / Federal Realty Investment Trust
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SENS / Senseonics Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
US595017AU87 / Microchip Technology Inc
US91688FAB04 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
IAC / IAC Inc.
AYI / Acuity Inc.
US848637AD65 / Splunk Inc Bond
AZEK / The AZEK Company Inc.
ATSG / Air Transport Services Group, Inc.
RNAC / Cartesian Therapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ACI / Albertsons Companies, Inc.
AMBA / Ambarella, Inc.
PPC / Pilgrim's Pride Corporation
OXM / Oxford Industries, Inc.
FVRR / Fiverr International Ltd.
RRX / Regal Rexnord Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
QGEN / Qiagen N.V.
US156727AB58 / Cerence Inc
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US413160AD48 / Harmonic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US29978AAE47 / CONVERTIBLE ZERO
DXPE / DXP Enterprises, Inc.
US252131AK39 / CONV. NOTE
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US131193AE46 / CONV. NOTE
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
US78573NAE22 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US302301AF33 / Ezcorp Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
INMD / InMode Ltd.
US02081GAB86 / Alphatec Holdings, Inc.
US62886HAX98 / CONV. NOTE
WDC / Western Digital Corporation
TW / Tradeweb Markets Inc.
US15677JAD00 / CONV. NOTE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US20717MAB90 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
US19249HAB96 / CHRS 1 1/2 04/15/26
US866082AA86 / Summit Hotel Properties, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WTM / White Mountains Insurance Group, Ltd.
US29355AAK34 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
FOR / Forestar Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUDC / AudioCodes Ltd.
US12685JAG04 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28
US697435AF27 / CONV. NOTE
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US896945AD46 / TRIP 0 1/4 04/01/26
US74736LAF67 / Q2 Holdings Inc
US698884AC73 / PAR Technology Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US55087PAB04 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US64049MAA80 / NeoGenomics Inc
US94419LAM37 / CONV. NOTE
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US83304AAH95 / SNAP INC
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US09857LAN82 / CONV. NOTE
US852234AF05 / CONV. NOTE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US45783QAB68 / Inotiv, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US92214XAB29 / Varex Imaging Corp
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
INN / Summit Hotel Properties, Inc.
ROK / Rockwell Automation, Inc.
DNUT / Krispy Kreme, Inc.
ENTG / Entegris, Inc.
COLB / Columbia Banking System, Inc.
KOP / Koppers Holdings Inc.
SQSP / Squarespace, Inc.
PDFS / PDF Solutions, Inc.
HEI / HEICO Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PNT / POINT Biopharma Global Inc.
FTCH / Farfetch Limited
OSH / Oak Street Health Inc
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
FDUS / Fidus Investment Corporation
ARW / Arrow Electronics, Inc.
BEAM / Beam Therapeutics Inc.
AIZ / Assurant, Inc.
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
GFS / GLOBALFOUNDRIES Inc.
DSKE / Daseke, Inc.
HURN / Huron Consulting Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BBSI / Barrett Business Services, Inc.
AR / Antero Resources Corporation
OKE / ONEOK, Inc.
EQC / Equity Commonwealth
ALGN / Align Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
MRSN / Mersana Therapeutics, Inc.
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
JBL / Jabil Inc.
DIOD / Diodes Incorporated
TROW / T. Rowe Price Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AHCO / AdaptHealth Corp.
STAA / STAAR Surgical Company
ALLO / Allogene Therapeutics, Inc.
RF / Regions Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UVV / Universal Corporation
MCBS / MetroCity Bankshares, Inc.
PL / Planet Labs PBC
IPGP / IPG Photonics Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
LYEL / Lyell Immunopharma, Inc.
RCUS / Arcus Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
JXN / Jackson Financial Inc.
DTM / DT Midstream, Inc.
BHF / Brighthouse Financial, Inc.
NVRO / Nevro Corp.
WHD / Cactus, Inc.
CLVT / Clarivate Plc
SOFI / SoFi Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CVGW / Calavo Growers, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FF / FutureFuel Corp.
0V5H / Manulife Financial Corporation
NRIX / Nurix Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
CCCC / C4 Therapeutics, Inc.
GMED / Globus Medical, Inc.
CBU / Community Financial System, Inc.
AMG / Affiliated Managers Group, Inc.
US848577AB85 / SAVE 1 05/15/26
CMRE / Costamare Inc.
WK / Workiva Inc.
MGM / MGM Resorts International
PLMR / Palomar Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SRCL / Stericycle, Inc.
PEO / Adams Natural Resources Fund, Inc.
GTES / Gates Industrial Corporation plc
BLUE / bluebird bio, Inc.
PSTX / Poseida Therapeutics, Inc.
OMCL / Omnicell, Inc.
PEAK / Healthpeak Properties, Inc.
SONO / Sonos, Inc.
DY / Dycom Industries, Inc.
ALEC / Alector, Inc.
DT / Dynatrace, Inc.
CGNX / Cognex Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
EVR / Evercore Inc.
FOXF / Fox Factory Holding Corp.
TREX / Trex Company, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
CCSI / Consensus Cloud Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
FDMT / 4D Molecular Therapeutics, Inc.
INDB / Independent Bank Corp.
IIIN / Insteel Industries, Inc.
IPAR / Interparfums, Inc.
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PETQ / PetIQ, Inc.
FORR / Forrester Research, Inc.
ROCK / Gibraltar Industries, Inc.
DSGR / Distribution Solutions Group, Inc.
MZTI / The Marzetti Company
LCII / LCI Industries
GEHC / GE HealthCare Technologies Inc.
LNN / Lindsay Corporation
LIVN / LivaNova PLC
LYTS / LSI Industries Inc.
OGS / ONE Gas, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
ASIX / AdvanSix Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TCX / Tucows Inc.
PECO / Phillips Edison & Company, Inc.
AZTA / Azenta, Inc.
OPCH / Option Care Health, Inc.
OMI / Owens & Minor, Inc.
LSPD / Lightspeed Commerce Inc.
BRBR / BellRing Brands, Inc.
PCG / PG&E Corporation
NWE / NorthWestern Energy Group, Inc.
RKLB / Rocket Lab Corporation
PLPC / Preformed Line Products Company
PRGS / Progress Software Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
JBI / Janus International Group, Inc.
NEX / NexTier Oilfield Solutions Inc
RBCAA / Republic Bancorp, Inc.
ORI / Old Republic International Corporation
MUSA / Murphy USA Inc.
HWC / Hancock Whitney Corporation
ENLC / EnLink Midstream, LLC
SRCE / 1st Source Corporation
HPI / John Hancock Preferred Income Fund
NWSA / News Corporation
STNG / Scorpio Tankers Inc.
TA / TravelCenters of America Inc
HESM / Hess Midstream LP
SEB / Seaboard Corporation
PCOR / Procore Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
SENEA / Seneca Foods Corporation
ACHC / Acadia Healthcare Company, Inc.
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
CUBE / CubeSmart
SPFI / South Plains Financial, Inc.
GXO / GXO Logistics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THRM / Gentherm Incorporated
RMNI / Rimini Street, Inc.
GCI / Gannett Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRN / Stride, Inc.
ONTO / Onto Innovation Inc.
OZK / Bank OZK
TSEM / Tower Semiconductor Ltd.
WLFC / Willis Lease Finance Corporation
FORM / FormFactor, Inc.
KRNT / Kornit Digital Ltd.
UMB / UMB Financial Corporation
CRCT / Cricut, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHR / Braemar Hotels & Resorts Inc.
CZR / Caesars Entertainment, Inc.
PGC / Peapack-Gladstone Financial Corporation
MXE / Mexico Equity & Income Fund Inc.
TIPT / Tiptree Inc.
GRBK / Green Brick Partners, Inc.
VET / Vermilion Energy Inc.
TRNO / Terreno Realty Corporation
IOO / iShares Trust - iShares Global 100 ETF
VMD / Viemed Healthcare, Inc.
EMN / Eastman Chemical Company
KF / The Korea Fund, Inc.
ATRO / Astronics Corporation
BHE / Benchmark Electronics, Inc.
CPA / Copa Holdings, S.A.
PFN / PIMCO Income Strategy Fund II
SRAD / Sportradar Group AG
HUN / Huntsman Corporation
US29975EAB56 / Eventbrite, Inc.
7MR / Matador Resources Company
US98980GAB86 / CONV. NOTE
KELYA / Kelly Services, Inc.
US753422AF15 / Rapid7 Inc
BNY / BlackRock New York Municipal Income Trust
US59064RAA77 / Mesa Labs Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
HST / Host Hotels & Resorts, Inc.
EFSC / Enterprise Financial Services Corp
HBT / HBT Financial, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US761330AB54 / CONV. NOTE
US02156BAD55 / CONV. NOTE
LTC / LTC Properties, Inc.
SSTK / Shutterstock, Inc.
US606710AA94 / MITK 0 3/4 02/01/26
MGTX / MeiraGTx Holdings plc
ABM / ABM Industries Incorporated
US44933TAB26 / i3 Verticals LLC
US958102AP07 / Western Digital Corp Bond
CPK / Chesapeake Utilities Corporation
US91680MAB37 / Upstart Holdings, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BGH / Barings Global Short Duration High Yield Fund
US29355AAF49 / Enphase Energy Inc
US695127AF73 / CONV. NOTE
US09061GAK76 / CONV. NOTE
MYGN / Myriad Genetics, Inc.
US232109AB48 / Cutera, Inc.
US457985AM13 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
AVDL / Avadel Pharmaceuticals plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
US69354NAB29 / Pra Group Inc Bond
US60879BAB36 / Momo Inc Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NRCIA / National Research Corp.
LQDT / Liquidity Services, Inc.
US35953DAB01 / fuboTV Inc
US18915MAB37 / CONV. NOTE
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US94419LAF85 / CONV. NOTE
US70932AAF03 / PENNYMAC CORP
JFR / Nuveen Floating Rate Income Fund
US780153BF87 / CONV. NOTE
US163092AD18 / CONV. NOTE
US780153BB73 / CONV. NOTE
MLKN / MillerKnoll, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PHT / Pioneer High Income Fund, Inc.
AFG / American Financial Group, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
BTX / BlackRock Innovation and Growth Term Trust
US42225TAB35 / Health Catalyst Inc
IBOC / International Bancshares Corporation
ACNB / ACNB Corporation
US670704AL95 / NuVasive Inc
FARO / FARO Technologies, Inc.
ENFN / Enfusion, Inc.
AMAL / Amalgamated Financial Corp.
DAC / Danaos Corporation
BZH / Beazer Homes USA, Inc.
NTLA / Intellia Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VVX / V2X, Inc.
THO / THOR Industries, Inc.
DCO / Ducommun Incorporated
MYRG / MYR Group Inc.
FSV / FirstService Corporation
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SPLK / Splunk Inc.
APAM / Artisan Partners Asset Management Inc.
HY / Hyster-Yale, Inc.
MPX / Marine Products Corporation
NABL / N-able, Inc.
LEGH / Legacy Housing Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SLP / Simulations Plus, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VFC / V.F. Corporation
DINO / HF Sinclair Corporation
OM / Outset Medical, Inc.
MTTR / Matterport, Inc.
GNTY / Guaranty Bancshares, Inc.
FRBA / First Bank
EIG / Employers Holdings, Inc.
CRAI / CRA International, Inc.
ONL / Orion Properties Inc.
NYCB / Flagstar Financial, Inc.
PCYO / Pure Cycle Corporation
SWZ / Total Return Securities, Inc.
AESC / AES Corp. - Units
US29786AAN63 / CONV. NOTE
VIVO / Meridian Bioscience Inc.
SHOP / Shopify Inc.
US75737FAE88 / Redfin Corp
US443573AD20 / CONV. NOTE
US12685JAE55 / Cable One Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US922417AF70 / Veeco Instruments, Inc.
PERI / Perion Network Ltd.
APTV / Aptiv PLC
AJRD / Aerojet Rocketdyne Holdings Inc
SILC / Silicom Ltd.
AEL / American Equity Investment Life Holding Company
FOX / Fox Corporation
WMG / Warner Music Group Corp.
NRIM / Northrim BanCorp, Inc.
CNH / CNH Industrial N.V.
VIR / Vir Biotechnology, Inc.
AU / AngloGold Ashanti plc
CHE / Chemed Corporation
AORT / Artivion, Inc.
XOMA / XOMA Royalty Corporation
MLR / Miller Industries, Inc.
HTBK / Heritage Commerce Corp
CLF / Cleveland-Cliffs Inc.
CMLS / Cumulus Media Inc.
VRRM / Verra Mobility Corporation
PNFP / Pinnacle Financial Partners, Inc.
MCW / Mister Car Wash, Inc.
ATR / AptarGroup, Inc.
CUKPF / Carnival Corporation & plc
SEDG / SolarEdge Technologies, Inc.
PCH / PotlatchDeltic Corporation
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VITL / Vital Farms, Inc.
MSI / Motorola Solutions, Inc.
ONEW / OneWater Marine Inc.
GTN / Gray Media, Inc.
MRVL / Marvell Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ATO / Atmos Energy Corporation
IMTX / Immatics N.V.
AIRC / Apartment Income REIT Corp.
RUN / Sunrun Inc.
BALL / Ball Corporation
MPW / ManpowerGroup Inc.
FGEN / FibroGen, Inc.
AAP / Advance Auto Parts, Inc.
FTAI / FTAI Aviation Ltd.
WTFC / Wintrust Financial Corporation
GBCI / Glacier Bancorp, Inc.
SCWX / SecureWorks Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CNO / CNO Financial Group, Inc.
UTHR / United Therapeutics Corporation
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
CHRD / Chord Energy Corporation
TMP / Tompkins Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VTRU / Vitru Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOST / Toast, Inc.
BH / Biglari Holdings Inc.
HIBB / Hibbett, Inc.
FTV / Fortive Corporation
SAFT / Safety Insurance Group, Inc.
TDF / Templeton Dragon Fund, Inc.
STN N / Stantec Inc.
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
CHPT / ChargePoint Holdings, Inc.
AWK / American Water Works Company, Inc.
ROVR / Rover Group, Inc.
ASH / Ashland Inc.
WOLF / Wolfspeed, Inc.
SRRK / Scholar Rock Holding Corporation
SBAC / SBA Communications Corporation
SMLR / Semler Scientific, Inc.
AAL / American Airlines Group Inc.
TKR / The Timken Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVC / Entravision Communications Corporation
NEOG / Neogen Corporation
DXCM / DexCom, Inc.
UFPT / UFP Technologies, Inc.
GOOD / Gladstone Commercial Corporation
AEIS / Advanced Energy Industries, Inc.
PNM / PNM Resources, Inc.
CLW / Clearwater Paper Corporation
OLP / One Liberty Properties, Inc.
SANM / Sanmina Corporation
UTMD / Utah Medical Products, Inc.
VHI / Valhi, Inc.
FVRR / Fiverr International Ltd.
SUM / Summit Materials, Inc.
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TG / Tredegar Corporation
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BV / BrightView Holdings, Inc.
GL / Globe Life Inc.
STE / STERIS plc
ASUR / Asure Software, Inc.
NGMS / NeoGames S.A.
WLY / John Wiley & Sons, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICPT / Intercept Pharmaceuticals Inc
ESQ / Esquire Financial Holdings, Inc.
BCOV / Brightcove Inc.
ACLX / Arcellx, Inc.
ARCH / Arch Resources, Inc.
AAON / AAON, Inc.
SILK / Silk Road Medical, Inc
CASH / Pathward Financial, Inc.
X / United States Steel Corporation
KNSL / Kinsale Capital Group, Inc.
MORF / Morphic Holding, Inc.
HZNP / Horizon Therapeutics Plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLL / Piedmont Lithium Inc.
TWNK / Hostess Brands Inc - Class A
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LSI / Life Storage Inc - Registered Shares
MDC / M.D.C. Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTRA / Proterra Inc
SHCR / Sharecare, Inc.
CASS / Cass Information Systems, Inc.
CEIX / CONSOL Energy Inc.
ATRA / Atara Biotherapeutics, Inc.
WABC / Westamerica Bancorporation
OMGA / Omega Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
VRTV / Veritiv Corp
NOTV / Inotiv, Inc.
AMRS / Amyris Inc
BKCC / BlackRock Capital Investment Corporation
VIEW / View, Inc.
KAI / Kadant Inc.
VSTO / Vista Outdoor Inc.
CABA / Cabaletta Bio, Inc.
SKIN / The Beauty Health Company
GEO / The GEO Group, Inc.
PRMW / Primo Water Corporation
AAN / The Aaron's Company, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SD / SandRidge Energy, Inc.
FC / Franklin Covey Co.
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSC / SPS Commerce, Inc.
DGX / Quest Diagnostics Incorporated
BCO / The Brink's Company
KFRC / Kforce Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AFYA / Afya Limited
MELI / MercadoLibre, Inc.
COLD / Americold Realty Trust, Inc.
UNM / Unum Group
AMRX / Amneal Pharmaceuticals, Inc.
OSBC / Old Second Bancorp, Inc.
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
AVNW / Aviat Networks, Inc.
TPH / Tri Pointe Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
SHEN / Shenandoah Telecommunications Company
TPB / Turning Point Brands, Inc.
ZI / ZoomInfo Technologies Inc.
VRNS / Varonis Systems, Inc.
RLGT / Radiant Logistics, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
CSL / Carlisle Companies Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ITRI / Itron, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
MPB / Mid Penn Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APLE / Apple Hospitality REIT, Inc.
US04271TAB61 / Array Technologies Inc
NGVT / Ingevity Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MHK / Mohawk Industries, Inc.
USM / United States Cellular Corporation
FPI / Farmland Partners Inc.
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
CWCO / Consolidated Water Co. Ltd.
FICO / Fair Isaac Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FRSH / Freshworks Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSBK / Southern States Bancshares, Inc.
BMBL / Bumble Inc.
LDOS / Leidos Holdings, Inc.
ADSK / Autodesk, Inc.
US163072AA98 / Cheesecake Factory Inc/The
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MBUU / Malibu Boats, Inc.
RNR / RenaissanceRe Holdings Ltd.
BANF / BancFirst Corporation
ARDX / Ardelyx, Inc.
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
GEF / Greif, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
CHEF / The Chefs' Warehouse, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
DLO / DLocal Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
CSGS / CSG Systems International, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
PRCH / Porch Group, Inc.
ROL / Rollins, Inc.
MNKD / MannKind Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
MOGA / Moog, Inc. - Class A
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
PAGS / PagSeguro Digital Ltd.
SBOW / SilverBow Resources, Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
DGII / Digi International Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
HOG / Harley-Davidson, Inc.
PAYC / Paycom Software, Inc.
THR / Thermon Group Holdings, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
US47074LAB18 / Jamf Holding Corp
PVH / PVH Corp.
TMHC / Taylor Morrison Home Corporation
WIX / Wix.com Ltd.
MTH / Meritage Homes Corporation
RUSH.A / Rush Enterprises, Inc.
AFL / Aflac Incorporated
BL / BlackLine, Inc.
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
UTI / Universal Technical Institute, Inc.
SU / Suncor Energy Inc.
OC / Owens Corning
AVT / Avnet, Inc.
DTIL / Precision BioSciences, Inc.
CECO / CECO Environmental Corp.
DIBS / 1stdibs.Com, Inc.
ARHS / Arhaus, Inc.
TOWN / TowneBank
LNC / Lincoln National Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
CWK / Cushman & Wakefield plc
BHLB / Berkshire Hills Bancorp, Inc.
CSIQ / Canadian Solar Inc.
TDY / Teledyne Technologies Incorporated
SAVE / Spirit Airlines, Inc.
CTBI / Community Trust Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALIT / Alight, Inc.
HGV / Hilton Grand Vacations Inc.
PPG / PPG Industries, Inc.
DCGO / DocGo Inc.
RSVR / Reservoir Media, Inc.
CODI / Compass Diversified
PUBM / PubMatic, Inc.
IART / Integra LifeSciences Holdings Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AMWD / American Woodmark Corporation
ATVI / Activision Blizzard Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US89422GAA58 / Travere Therapeutics, Inc.
CCNE / CNB Financial Corporation
US974637AB61 / CONV. NOTE
BLW / BlackRock Limited Duration Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAF68 / DISH Network Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US477143AP66 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TRTN.PRC / Triton International Limited - Preferred Stock
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US679295AD75 / Okta Inc
US393222AK07 / GREEN PLAINS INC
US86745KAF12 / Sunnova Energy International, Inc.
DSEY / Diversey Holdings Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIOP / Alaunos Therapeutics Inc
ISD / PGIM High Yield Bond Fund, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
KIM / Kimco Realty Corporation
CE / Celanese Corporation
CFR / Cullen/Frost Bankers, Inc.
MEOH / Methanex Corporation
NAVI / Navient Corporation
HTZ / Hertz Global Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PBA / Pembina Pipeline Corporation
AL / Air Lease Corporation
CMPO / CompoSecure, Inc.
HAE / Haemonetics Corporation
GMS / GMS Inc.
CDMO / Avid Bioservices, Inc.
EMBC / Embecta Corp.
IDYA / IDEAYA Biosciences, Inc.
STRO / Sutro Biopharma, Inc.
UHT / Universal Health Realty Income Trust
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
CBZ / CBIZ, Inc.
US852234AD56 / Square Inc Bond
CHX / ChampionX Corporation
GTHX / G1 Therapeutics, Inc.
MAXR / Maxar Technologies Inc
FRPH / FRP Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AFMD / Affimed N.V.
EGAN / eGain Corporation
FFBC / First Financial Bancorp.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ASGN / ASGN Incorporated
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
BRC / Brady Corporation
CTKB / Cytek Biosciences, Inc.
TRC / Tejon Ranch Co.
BRKR / Bruker Corporation
BKD / Brookdale Senior Living Inc.
CARG / CarGurus, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MTG / MGIC Investment Corporation
NATH / Nathan's Famous, Inc.
NCNO / nCino, Inc.
FDP / Fresh Del Monte Produce Inc.
SPXC / SPX Technologies, Inc.
SKY / Champion Homes, Inc.
FBIN / Fortune Brands Innovations, Inc.
JKHY / Jack Henry & Associates, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
MXL / MaxLinear, Inc.
PDCE / PDC Energy Inc
NUVA / Nuvasive Inc
KNDI / Kandi Technologies Group, Inc.
MGRC / McGrath RentCorp
AAWW / Atlas Air Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
MMSI / Merit Medical Systems, Inc.
FG / F&G Annuities & Life, Inc.
ELME / Elme Communities
SWI / SolarWinds Corporation
MBC / MasterBrand, Inc.
JAMF / Jamf Holding Corp.
RGP / Resources Connection, Inc.
DOOO / BRP Inc.
LZ / LegalZoom.com, Inc.
NVCR / NovoCure Limited
ADX / Adams Diversified Equity Fund, Inc.
BEN / Franklin Resources, Inc.
BWFG / Bankwell Financial Group, Inc.
CTIC / CTI BioPharma Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
SHYF / The Shyft Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ANDE / The Andersons, Inc.
WDFC / WD-40 Company
LFUS / Littelfuse, Inc.
PEB / Pebblebrook Hotel Trust
PBT / Permian Basin Royalty Trust
PRO / PROS Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
RYN / Rayonier Inc.
RDN / Radian Group Inc.
SIGA / SIGA Technologies, Inc.
BFS / Saul Centers, Inc.
NOA / North American Construction Group Ltd.
SHOO / Steven Madden, Ltd.
VTR / Ventas, Inc.
UIS / Unisys Corporation
ULH / Universal Logistics Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNT / Vontier Corporation
OABI / OmniAb, Inc.
CLDT / Chatham Lodging Trust
MNTK / Montauk Renewables, Inc.
USER / UserTesting Inc
BILL / BILL Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SMAR / Smartsheet Inc.
LAND / Gladstone Land Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SRTS / Sensus Healthcare, Inc.
US902252AB17 / Tyler Technologies Inc
TRST / TrustCo Bank Corp NY
PLYM / Plymouth Industrial REIT, Inc.
BG / Bunge Global SA
US70509VAA89 / Pebblebrook Hotel Trust
AFRM / Affirm Holdings, Inc.
HCP / HashiCorp, Inc.
CTO / CTO Realty Growth, Inc.
USCB / USCB Financial Holdings, Inc.
FORG / ForgeRock Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
FMC / FMC Corporation
RLI / RLI Corp.
WNS / WNS (Holdings) Limited
SCHW / The Charles Schwab Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RCMT / RCM Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HUBG / Hub Group, Inc.
PRKS / United Parks & Resorts Inc.
AXNX / Axonics, Inc.
DRI / Darden Restaurants, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SMMF / Summit Financial Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
GES / Guess?, Inc.
MD / Pediatrix Medical Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
REZI / Resideo Technologies, Inc.
RVMD / Revolution Medicines, Inc.
AMEH / Apollo Medical Holdings, Inc.
AVD / American Vanguard Corporation
CVBF / CVB Financial Corp.
ABB / ABB Ltd. - ADR
PTSI / P.A.M. Transportation Services, Inc.
LESL / Leslie's, Inc.
NKSH / National Bankshares, Inc.
ASLE / AerSale Corporation
AJG / Arthur J. Gallagher & Co.
SYNH / Syneos Health Inc - Class A
RBA / RB Global, Inc.
BWB / Bridgewater Bancshares, Inc.
VRAY / ViewRay Inc.
BCBP / BCB Bancorp, Inc.
STRS / Stratus Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
FNLC / The First Bancorp, Inc.
TWOU / 2U, Inc.
STC / Stewart Information Services Corporation
HQI / HireQuest, Inc.
FWRD / Forward Air Corporation
SSTI / SoundThinking, Inc.
WKME / WalkMe Ltd.
AMPL / Amplitude, Inc.
INDT / INDUS Realty Trust Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOOR / Masonite International Corporation
BHB / Bar Harbor Bankshares
FBNC / First Bancorp
FLIC / The First of Long Island Corporation
ENLT / Enlight Renewable Energy Ltd
K / Kellanova
NWFL / Norwood Financial Corp.
REVG / REV Group, Inc.
BCPC / Balchem Corporation
SLVM / Sylvamo Corporation
AMT / American Tower Corporation
WAFD / WaFd, Inc
YETI / YETI Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
CARE / Carter Bankshares, Inc.
TSBK / Timberland Bancorp, Inc.
BVH / Bluegreen Vacations Holding Corporation
PINE / Alpine Income Property Trust, Inc.
ATKR / Atkore Inc.
RMR / The RMR Group Inc.
TNET / TriNet Group, Inc.
AVNS / Avanos Medical, Inc.
OLED / Universal Display Corporation
VCTR / Victory Capital Holdings, Inc.
VGR / Vector Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
STVN / Stevanato Group S.p.A.
MSBI / Midland States Bancorp, Inc.
WKC / World Kinect Corporation
PEBO / Peoples Bancorp Inc.
ENR / Energizer Holdings, Inc.
PRME / Prime Medicine, Inc.
NFG / National Fuel Gas Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
BIOX / Bioceres Crop Solutions Corp.
BMRC / Bank of Marin Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ICFI / ICF International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTEK / Tetra Tech, Inc.
HSIC / Henry Schein, Inc.
BFH / Bread Financial Holdings, Inc.
MHO / M/I Homes, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
OBT / Orange County Bancorp, Inc.
NYT / The New York Times Company
ESTE / Earthstone Energy Inc - Class A
PFGC / Performance Food Group Company
LGFA / Lions Gate Entertainment Corp. - Class A
STZ / Constellation Brands, Inc.
BANR / Banner Corporation
HTLD / Heartland Express, Inc.
FMNB / Farmers National Banc Corp.
ACCD / Accolade, Inc.
RBB / RBB Bancorp
SCI / Service Corporation International
EB / Eventbrite, Inc.
NBR / Nabors Industries Ltd.
EL / The Estée Lauder Companies Inc.
FWONK / Formula One Group
IPSC / Century Therapeutics, Inc.
EBIXQ / Ebix, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
XYZ / Block, Inc.
HSII / Heidrick & Struggles International, Inc.
NTCT / NetScout Systems, Inc.
RITM / Rithm Capital Corp.
ALNT / Allient Inc.
BOKF / BOK Financial Corporation
BWMN / Bowman Consulting Group Ltd.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
IRMD / IRADIMED CORPORATION
PMT / PennyMac Mortgage Investment Trust
UNVR / Univar Solutions Inc
RELL / Richardson Electronics, Ltd.
FWRG / First Watch Restaurant Group, Inc.
FHB / First Hawaiian, Inc.
ARVN / Arvinas, Inc.
OZ / Belpointe PREP, LLC
BLFS / BioLife Solutions, Inc.
VUZI / Vuzix Corporation
FSP / Franklin Street Properties Corp.
INFN / Infinera Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VSEC / VSE Corporation
PMTS / CPI Card Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRBU / Caribou Biosciences, Inc.
ACET / Adicet Bio, Inc.
LXFR / Luxfer Holdings PLC
VERV / Verve Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
HTLF / Heartland Financial USA, Inc.
FLGT / Fulgent Genetics, Inc.
FIXX / Homology Medicines, Inc.
CRM / Salesforce, Inc.
WEYS / Weyco Group, Inc.
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
MICT / M&I Capital Trust B - Preferred Security
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
VRM / Vroom, Inc.
BGCP / BGC Partners Inc - Class A
NETI / Eneti Inc.
XM / Qualtrics International Inc - Class A
AYX / Alteryx, Inc.
HAFC / Hanmi Financial Corporation
AZRE / Azure Power Global Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
LNT / Alliant Energy Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EPR / EPR Properties
OTTR / Otter Tail Corporation
US74346YAG89 / PROS Holdings, Inc.
EXTR / Extreme Networks, Inc.
IBCP / Independent Bank Corporation
IDT / IDT Corporation
GCBC / Greene County Bancorp, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
TASK / TaskUs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRLB / Proto Labs, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPK / HighPeak Energy, Inc.
BDC / Belden Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
CSR / Centerspace
MCHI / iShares Trust - iShares MSCI China ETF
TWST / Twist Bioscience Corporation
RARE / Ultragenyx Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
NX / Quanex Building Products Corporation
SNA / Snap-on Incorporated
LILAK / Liberty Latin America Ltd.
TSVT / 2seventy bio, Inc.
AER / AerCap Holdings N.V.
APLS / Apellis Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VCYT / Veracyte, Inc.
ICLR / ICON Public Limited Company
EQT / EQT Corporation
NOMD / Nomad Foods Limited
ERII / Energy Recovery, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MODG / Topgolf Callaway Brands Corp.
FSBC / Five Star Bancorp
CATY / Cathay General Bancorp
PRFT / Perficient, Inc.
RICK / RCI Hospitality Holdings, Inc.
SNBR / Sleep Number Corporation
NSTG / NanoString Technologies, Inc.
EVTC / EVERTEC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
ES / Eversource Energy
LEVI / Levi Strauss & Co.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
HDSN / Hudson Technologies, Inc.
KOS / Kosmos Energy Ltd.
YOU / Clear Secure, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSA / MSA Safety Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PCVX / Vaxcyte, Inc.
CRVL / CorVel Corporation
PSA / Public Storage
S / SentinelOne, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XNCR / Xencor, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
UI / Ubiquiti Inc.
LSCC / Lattice Semiconductor Corporation
TTD / The Trade Desk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NXPI / NXP Semiconductors N.V.
PLTK / Playtika Holding Corp.
FIVN / Five9, Inc.
PGEN / Precigen, Inc.
ATI / ATI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCC / WESCO International, Inc.
DLB / Dolby Laboratories, Inc.
LBRT / Liberty Energy Inc.
SM / SM Energy Company
RSG / Republic Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CUTR / Cutera, Inc.
MGY / Magnolia Oil & Gas Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHCO / City Holding Company
LAZR / Luminar Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
SPGI / S&P Global Inc.
QDEL / QuidelOrtho Corporation
AAT / American Assets Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXC / BlueLinx Holdings Inc.
TTC / The Toro Company
ESNT / Essent Group Ltd.
SNV / Synovus Financial Corp.
POWL / Powell Industries, Inc.
NATI / National Instruments Corp.
APG / APi Group Corporation
THFF / First Financial Corporation
SGH / SMART Global Holdings, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
PFS / Provident Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
SCPL / Sciplay Corp - Class A
CCB / Coastal Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRX / The Gabelli Healthcare & Wellness Trust
UHALB / U-Haul Holding Company - Series N
SOI / Solaris Oilfield Infrastructure, Inc.
AVID / Avid Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAIN / Gladstone Investment Corporation
EBTC / Enterprise Bancorp, Inc.
ANGO / AngioDynamics, Inc.
WSFS / WSFS Financial Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SNEX / StoneX Group Inc.
FRME / First Merchants Corporation
MNST * / Monster Beverage Corporation
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US338307AD33 / CONV. NOTE
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US156431AQ17 / CENX 2 3/4 05/01/28
ERF / Enerplus Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US45781MAD39 / Innoviva, Inc.
GAM / General American Investors Company, Inc.
TH / Target Hospitality Corp.
FCF / First Commonwealth Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HXL / Hexcel Corporation
FSS / Federal Signal Corporation
TGH / Textainer Group Holdings Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
NBIS / Nebius Group N.V.
COLL / Collegium Pharmaceutical, Inc.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
TIXT / TELUS International (Cda) Inc.
MOD / Modine Manufacturing Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ATEX / Anterix Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
IMMR / Immersion Corporation
MCO / Moody's Corporation
EHC / Encompass Health Corporation
BHVN / Biohaven Ltd.
KMX / CarMax, Inc.
DJCO / Daily Journal Corporation
WU / The Western Union Company
Z / Zillow Group, Inc.
LII / Lennox International Inc.
HT / Hersha Hospitality Trust - Class A
MARA / MARA Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
DVAX / Dynavax Technologies Corporation
ECVT / Ecovyst Inc.
SEMR / Semrush Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
AEHR / Aehr Test Systems, Inc.
CVCO / Cavco Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HBNC / Horizon Bancorp, Inc.
CCRD / CoreCard Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMI / Valmont Industries, Inc.
WGO / Winnebago Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PBI / Pitney Bowes Inc.
NWN / Northwest Natural Holding Company
BKH / Black Hills Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BSVN / Bank7 Corp.
GF / The New Germany Fund, Inc.
KRT / Karat Packaging Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMED / Amedisys, Inc.
PINC / Premier, Inc.
MBWM / Mercantile Bank Corporation
NWPX / NWPX Infrastructure, Inc.
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MMS / Maximus, Inc.
IQV / IQVIA Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
FULT / Fulton Financial Corporation
TTMI / TTM Technologies, Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MATX / Matson, Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAT / Brinker International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LCID / Lucid Group, Inc.
SLM / SLM Corporation
FROG / JFrog Ltd.
ENVA / Enova International, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PLXS / Plexus Corp.
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, Inc.
PI / Impinj, Inc.
OFG / OFG Bancorp
LOPE / Grand Canyon Education, Inc.
DAR / Darling Ingredients Inc.
ICL / ICL Group Ltd
ITT / ITT Inc.
CARS / Cars.com Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
MMI / Marcus & Millichap, Inc.
BRSL / Brightstar Lottery PLC
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
ADT / ADT Inc.
LAUR / Laureate Education, Inc.
MTB / M&T Bank Corporation
PRDO / Perdoceo Education Corporation
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
TY / Tri-Continental Corporation
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LUMN / Lumen Technologies, Inc.
VLGEA / Village Super Market, Inc.
AGS / AGS LLC
PLD / Prologis, Inc.
STBA / S&T Bancorp, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
PCTY / Paylocity Holding Corporation
T / AT&T Inc.
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
ADMA / ADMA Biologics, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
TALO / Talos Energy Inc.
CCOI / Cogent Communications Holdings, Inc.
KRYS / Krystal Biotech, Inc.
PFE / Pfizer Inc.
PZZA / Papa John's International, Inc.
RBLX / Roblox Corporation
TDS / Telephone and Data Systems, Inc.
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
TWN / The Taiwan Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
GNK / Genco Shipping & Trading Limited
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
VOYA / Voya Financial, Inc.
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
IMXI / International Money Express, Inc.
DTC / Solo Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
DASH / DoorDash, Inc.
HFWA / Heritage Financial Corporation
FLO / Flowers Foods, Inc.
NSP / Insperity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
RGR / Sturm, Ruger & Company, Inc.
IRTC / iRhythm Technologies, Inc.
WRBY / Warby Parker Inc.
RYI / Ryerson Holding Corporation
LLY / Eli Lilly and Company
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
APLD / Applied Digital Corporation
KRUS / Kura Sushi USA, Inc.
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SRE / Sempra
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CLSK / CleanSpark, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MYE / Myers Industries, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
TBRG / TruBridge, Inc.
DKNG / DraftKings Inc.
DUOL / Duolingo, Inc.
GLBE / Global-E Online Ltd.
QRVO / Qorvo, Inc.
ACLS / Axcelis Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOOT / Boot Barn Holdings, Inc.
EXLS / ExlService Holdings, Inc.
NWSA / News Corporation
AOS / A. O. Smith Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HLIO / Helios Technologies, Inc.
PODD / Insulet Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DKS / DICK'S Sporting Goods, Inc.
APOG / Apogee Enterprises, Inc.
PNR / Pentair plc
VVV / Valvoline Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DTE / DTE Energy Company
QLYS / Qualys, Inc.
DELL / Dell Technologies Inc.
CLBT / Cellebrite DI Ltd.
CYTK / Cytokinetics, Incorporated
MAR / Marriott International, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SDCCQ / SmileDirectClub, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAS / Integral Ad Science Holding Corp.
MED / Medifast, Inc.
RS / Reliance, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CRWD / CrowdStrike Holdings, Inc.
MSTR / Strategy Inc
DCBO / Docebo Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
RDFN / Redfin Corporation
CNP / CenterPoint Energy, Inc.
TEX / Terex Corporation
IONS / Ionis Pharmaceuticals, Inc.
RBBN / Ribbon Communications Inc.
TNL / Travel + Leisure Co.
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
COMM / CommScope Holding Company, Inc.
KEYS / Keysight Technologies, Inc.
VERX / Vertex, Inc.
LOW / Lowe's Companies, Inc.
AGYS / Agilysys, Inc.
ACIW / ACI Worldwide, Inc.
CDP / COPT Defense Properties
ARCB / ArcBest Corporation
WBD / Warner Bros. Discovery, Inc.
DBD / Diebold Nixdorf, Incorporated
MIDD / The Middleby Corporation
CCS / Century Communities, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
CENX / Century Aluminum Company
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
AIN / Albany International Corp.
DHX / DHI Group, Inc.
CAR / Avis Budget Group, Inc.
S3P / Sapiens International Corporation N.V.
US02376RAF91 / American Airlines Group Inc
VREX / Varex Imaging Corporation
DOW / Dow Inc.
BXP / Boston Properties, Inc.
US71639TAB26 / PetIQ Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
US62886HBD26 / NCL Corp Ltd
QTWO / Q2 Holdings, Inc.
GEF.B / Greif, Inc.
BBUC / Brookfield Business Corporation
POOL / Pool Corporation
US844741BG22 / Southwest Airlines Co
MRO / Marathon Oil Corporation
XERS / Xeris Biopharma Holdings, Inc.
NWL / Newell Brands Inc.
CDAY / Ceridian HCM Holding Inc.
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
US632307AB07 / CONV. NOTE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US05988JAD54 / Bandwidth Inc
JBSS / John B. Sanfilippo & Son, Inc.
AGEN / Agenus Inc.
SCHL / Scholastic Corporation
RVNC / Revance Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
ZIP / ZipRecruiter, Inc.
PRTA / Prothena Corporation plc
SPOT / Spotify Technology S.A.
SABR / Sabre Corporation
MCD / McDonald's Corporation
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
BKKT / Bakkt Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ELV / Elevance Health, Inc.
ZYME / Zymeworks Inc.
ADPT / Adaptive Biotechnologies Corporation
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
VTS / Vitesse Energy, Inc.
XOM / Exxon Mobil Corporation
VOR / Vor Biopharma Inc.
DOX / Amdocs Limited
ORCL / Oracle Corporation
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
TBLA / Taboola.com Ltd.
ORRF / Orrstown Financial Services, Inc.
F / Ford Motor Company
CRUS / Cirrus Logic, Inc.
DOLE / Dole plc
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
GRMD / General Mills, Inc.
USB / U.S. Bancorp
TBI / TrueBlue, Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
PENN / PENN Entertainment, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
PCRX / Pacira BioSciences, Inc.
IOT / Samsara Inc.
NXGN / NextGen Healthcare Inc
IMGN / ImmunoGen, Inc.
ODP / The ODP Corporation
XEL / Xcel Energy Inc.
PACB / Pacific Biosciences of California, Inc.
FNKO / Funko, Inc.
WTTR / Select Water Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GRPH / Graphite Bio, Inc.
XPER / Xperi Inc.
DISH / DISH Network Corporation
TRP / TC Energy Corporation
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
AN / AutoNation, Inc.
CARR / Carrier Global Corporation
NVMI / Nova Ltd.
JPM / JPMorgan Chase & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
FOUR / Shift4 Payments, Inc.
FN / Fabrinet
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
FND / Floor & Decor Holdings, Inc.
BBY / Best Buy Co., Inc.
ASGI / Abrdn Global Infrastructure Income Fund
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ODC / Oil-Dri Corporation of America
FIGS / FIGS, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
DNMR / Danimer Scientific, Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
BRY / Berry Corporation
FOXA / Fox Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
CHUY / Chuy's Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KD / Kyndryl Holdings, Inc.
BDN / Brandywine Realty Trust
CHKP / Check Point Software Technologies Ltd.
EME / EMCOR Group, Inc.
NMFC / New Mountain Finance Corporation
SRC / Spirit Realty Capital, Inc.
CRSR / Corsair Gaming, Inc.
BMY / Bristol-Myers Squibb Company
ASAN / Asana, Inc.
MCHP / Microchip Technology Incorporated
SWN / Southwestern Energy Company
EG / Everest Group, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OPEN / Opendoor Technologies Inc.
DESP / Despegar.com, Corp.
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
ARRY / Array Technologies, Inc.
GRTS / Gritstone bio, Inc.
DM / Desktop Metal, Inc.
MCBC / Macatawa Bank Corporation
RGNX / REGENXBIO Inc.
STER / Sterling Check Corp.
CNK / Cinemark Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVAC / CureVac N.V.
COOP / Mr. Cooper Group Inc.
SIRI / Sirius XM Holdings Inc.
HQL / Abrdn Life Sciences Investors
SHLS / Shoals Technologies Group, Inc.
CDW / CDW Corporation
BLD / TopBuild Corp.
HCKT / The Hackett Group, Inc.
PLBC / Plumas Bancorp
ALTG / Alta Equipment Group Inc.
BOC / Boston Omaha Corporation
EEX / Emerald Holding, Inc.
R / Ryder System, Inc.
G / Genpact Limited
CPG / Veren Inc.
CMG / Chipotle Mexican Grill, Inc.
CBNK / Capital Bancorp, Inc.
RPTX / Repare Therapeutics Inc.
GVA / Granite Construction Incorporated
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XRX / Xerox Holdings Corporation
TNGX / Tango Therapeutics, Inc.
STKL / SunOpta Inc.
PBH / Prestige Consumer Healthcare Inc.
CIM / Chimera Investment Corporation
PSX / Phillips 66
BMEZ / BlackRock Health Sciences Term Trust
IFF / International Flavors & Fragrances Inc.
ASTE / Astec Industries, Inc.
CNMD / CONMED Corporation
MDLZ / Mondelez International, Inc.
RH / RH
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
MLI / Mueller Industries, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
ITRN / Ituran Location and Control Ltd.
VSAT / Viasat, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
PSFE / Paysafe Limited
ALG / Alamo Group Inc.
MMM / 3M Company
GH / Guardant Health, Inc.
GLW / Corning Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
ENZ / Enzo Biochem, Inc.
ETWO / E2open Parent Holdings, Inc.
TXT / Textron Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
ESPR / Esperion Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRMDAC / TORM plc
HLIT / Harmonic Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
SOR / Source Capital
INTU / Intuit Inc.
ATEN / A10 Networks, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
APPS / Digital Turbine, Inc.
MAS / Masco Corporation
JHG / Janus Henderson Group plc
INDA / iShares Trust - iShares MSCI India ETF
CSTL / Castle Biosciences, Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
INSE / Inspired Entertainment, Inc.
NKTX / Nkarta, Inc.
CAAP / Corporación América Airports S.A.
RCEL / AVITA Medical, Inc.
VIAV / Viavi Solutions Inc.
GAMB / Gambling.com Group Limited
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
SSD / Simpson Manufacturing Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
OTEX / Open Text Corporation
SCLX / Scilex Holding Company
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
LNTH / Lantheus Holdings, Inc.
USFD / US Foods Holding Corp.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVV / Ovintiv Inc.
CVLT / Commvault Systems, Inc.
PNW / Pinnacle West Capital Corporation
WVE / Wave Life Sciences Ltd.
ON / ON Semiconductor Corporation
MTZ / MasTec, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSCI / MSCI Inc.
SLB / Schlumberger Limited
GIL / Gildan Activewear Inc.
SLDB / Solid Biosciences Inc.
MQ / Marqeta, Inc.
PHR / Phreesia, Inc.
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
WCN / Waste Connections, Inc.
HSY / The Hershey Company
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
WLK / Westlake Corporation
PINS / Pinterest, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
SCS / Steelcase Inc.
BIO / Bio-Rad Laboratories, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BKE / The Buckle, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FBP / First BanCorp.
VLO / Valero Energy Corporation
ALX / Alexander's, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
GOLD / Barrick Mining Corporation
CTRE / CareTrust REIT, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
AVDX / AvidXchange Holdings, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
FOLD / Amicus Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
HUM / Humana Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
MCRI / Monarch Casino & Resort, Inc.
GD / General Dynamics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TREE / LendingTree, Inc.
PTC / PTC Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JACK / Jack in the Box Inc.
CADE / Cadence Bank
CXM / Sprinklr, Inc.
SHC / Sotera Health Company
KBH / KB Home
TFC / Truist Financial Corporation
LEN / Lennar Corporation
TEAM / Atlassian Corporation
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
EQR / Equity Residential
PLUS / ePlus inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
AME / AMETEK, Inc.
FSBW / FS Bancorp, Inc.
EPAM / EPAM Systems, Inc.
PJT / PJT Partners Inc.
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIG / Signet Jewelers Limited
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
INDY / iShares Trust - iShares India 50 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TRU / TransUnion
UNTY / Unity Bancorp, Inc.
IESC / IES Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
CAL / Caleres, Inc.
EFX / Enerflex Ltd.
ENS / EnerSys
CERS / Cerus Corporation
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
MMYT / MakeMyTrip Limited
TFX / Teleflex Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
TIGO / Millicom International Cellular S.A.
RELY / Remitly Global, Inc.
WEX / WEX Inc.
MGNX / MacroGenics, Inc.
FIVE / Five Below, Inc.
ALSN / Allison Transmission Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
CRL / Charles River Laboratories International, Inc.
MATV / Mativ Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
WMS / Advanced Drainage Systems, Inc.
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BURL / Burlington Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
DRS / Leonardo DRS, Inc.
JCI / Johnson Controls International plc
HCAT / Health Catalyst, Inc.
VRNT / Verint Systems Inc.
CALM / Cal-Maine Foods, Inc.
IFN / The India Fund, Inc.
ENOV / Enovis Corporation
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
HUBS / HubSpot, Inc.
OEC / Orion S.A.
IIPR / Innovative Industrial Properties, Inc.
ARES / Ares Management Corporation
LPSN / LivePerson, Inc.
PNTG / The Pennant Group, Inc.
WT / WisdomTree, Inc.
JLL / Jones Lang LaSalle Incorporated
WH / Wyndham Hotels & Resorts, Inc.
PSTL / Postal Realty Trust, Inc.
KE / Kimball Electronics, Inc.
MDB / MongoDB, Inc.
ORGO / Organogenesis Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GSL / Global Ship Lease, Inc.
NSA / National Storage Affiliates Trust
FHI / Federated Hermes, Inc.
CVEO / Civeo Corporation
GNE / Genie Energy Ltd.
CIO / City Office REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
M / Macy's, Inc.
CPB / The Campbell's Company
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
UFPI / UFP Industries, Inc.
APA / APA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
BOX / Box, Inc.
C.WSA / Citigroup, Inc.
EGY / VAALCO Energy, Inc.
SNAP / Snap Inc.
BLMN / Bloomin' Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
SDGR / Schrödinger, Inc.
MITK / Mitek Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
SGHT / Sight Sciences, Inc.
TPR / Tapestry, Inc.
NU / Nu Holdings Ltd.
ANSS / ANSYS, Inc.
ET / Energy Transfer LP - Limited Partnership
EXE / Expand Energy Corporation
WMT / Walmart Inc.
INVH / Invitation Homes Inc.
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
EBS / Emergent BioSolutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
EXEL / Exelixis, Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
BPMC / Blueprint Medicines Corporation
FDX / FedEx Corporation
LSTR / Landstar System, Inc.
IBEX / IBEX Limited
INCY / Incyte Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
EVCM / EverCommerce Inc.
SPY / SPDR S&P 500 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
AON / Aon plc
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust