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)
DOCN / DigitalOcean Holdings, Inc.
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.
AIT / Applied Industrial Technologies, Inc.
LC / LendingClub Corporation
GCI / Gannett Co., Inc.
PGNY / Progyny, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CSL / Carlisle Companies Incorporated
AZZ / AZZ Inc.
SRAD / Sportradar Group AG
ASRT / Assertio Holdings, Inc.
NVST / Envista Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBHT / J.B. Hunt Transport Services, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CHD / Church & Dwight Co., Inc.
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
AMRK / A-Mark Precious Metals, Inc.
7A6 / Antero Resources Corporation
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LPX / Louisiana-Pacific Corporation
AMBA / Ambarella, Inc.
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.
PFBC / Preferred Bank
PRQR / ProQR Therapeutics N.V.
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.
RIG / Transocean Ltd.
GTE / Gran Tierra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
US922417AG53 / Veeco Instruments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
DG / Dollar General Corporation
GIC / Global Industrial Company
FIZZ / National Beverage Corp.
GHC / Graham Holdings Company
BSY / Bentley Systems, Incorporated
AWI / Armstrong World Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
NHI / National Health Investors, Inc.
ZBRA / Zebra Technologies Corporation
EIX / Edison International
CDNA / CareDx, Inc
EBF / Ennis, Inc.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MNDY / monday.com Ltd.
KO / The Coca-Cola Company
BYON / Beyond, Inc.
EMF / Templeton Emerging Markets Fund
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
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
CLS / Celestica Inc.
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
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)
HCAT / Health Catalyst, Inc.
LICY / Li-Cycle Holdings Corp.
SWAV / Shockwave Medical, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRC / MRC Global Inc.
HEIA / Heico Corp. - Class A
IR / Ingersoll Rand Inc.
MEG / Montrose Environmental Group, Inc.
BOWL / Bowlero Corp.
ECPG / Encore Capital Group, Inc.
LAD / Lithia Motors, Inc.
KARO / Karooooo Ltd.
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.
HY / Hyster-Yale, Inc.
SMTC / Semtech Corporation
PBF / PBF Energy Inc.
UMBF / UMB Financial Corporation
BHE / Benchmark Electronics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TAC / TransAlta Corporation
CAKE / The Cheesecake Factory Incorporated
MERC / Mercer International Inc.
IDA / IDACORP, Inc.
CHN / The China Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CHH / Choice Hotels International, Inc.
WTI / W&T Offshore, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UMH / UMH Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
U / Unity Software Inc.
CYBR / CyberArk Software Ltd.
TXRH / Texas Roadhouse, Inc.
GMRE / Global Medical REIT Inc.
GBIO / Generation Bio Co.
TW / Tradeweb Markets Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
ELF / e.l.f. Beauty, Inc.
NVEC / NVE Corporation
SGMO / Sangamo Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LRN / Stride, Inc.
ALGN / Align Technology, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MODN / Model N, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
AVY / Avery Dennison Corporation
XPRO / Expro Group Holdings N.V.
FERG / Ferguson Enterprises Inc.
MRNA / Moderna, Inc.
MBIN / Merchants Bancorp
FNV / Franco-Nevada Corporation
CTLT / Catalent, Inc.
OCGN / Ocugen, Inc.
BB4 / Axos Financial, Inc.
SON / Sonoco Products Company
US15677JAD00 / CONV. NOTE
HZO / MarineMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JBT / JBT Marel Corporation
ANIK / Anika Therapeutics, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ZG / Zillow Group, Inc.
INSP / Inspire Medical Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEB / Pebblebrook Hotel Trust
ETD / Ethan Allen Interiors Inc.
SYF / Synchrony Financial
VECO / Veeco Instruments Inc.
TDG / TransDigm Group Incorporated
ESGR / Enstar Group Limited
1XRAY / DENTSPLY SIRONA Inc.
BTU / Peabody Energy Corporation
OMF / OneMain Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ALTR / Altair Engineering Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
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
KF / The Korea Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
AORT / Artivion, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
US00971TAL52 / CONV. NOTE
1ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
RPD / Rapid7, Inc.
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
GEHC / GE HealthCare Technologies Inc.
SLGN / Silgan Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PCAR / PACCAR Inc
SSBK / Southern States Bancshares, Inc.
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
CAT1 / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
CPRI / Capri Holdings Limited
CRCT / Cricut, Inc.
SMWB / Similarweb Ltd.
EDIT / Editas Medicine, Inc.
US98423FAB58 / Xometry Inc
INSM / Insmed Incorporated
VICR / Vicor Corporation
BAND / Bandwidth Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MXCT / MaxCyte, Inc.
KBAL / Kimball International, Inc. - Class B
FATE / Fate Therapeutics, Inc.
PDC / Pediatrix Medical Group, Inc.
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
PCOR / Procore Technologies, Inc.
STX / Seagate Technology Holdings plc
TD N / The Toronto-Dominion Bank
HRI / Herc Holdings Inc.
ATRO / Astronics Corporation
MTN / Vail Resorts, Inc.
FLEX N / Flex Ltd.
EXC / Exelon Corporation
WIRE / Encore Wire Corporation
LTHM / Livent Corporation
MRCY / Mercury Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVRI / Everi Holdings Inc.
FCBC / First Community Bankshares, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
WBS / Webster Financial Corporation
COUP / Coupa Software Inc
LENB / Lennar Corp. - Class B
SKYT / SkyWater Technology, Inc.
BWXT / BWX Technologies, Inc.
EGHT / 8x8, Inc.
UVSP / Univest Financial Corporation
CMCO / Columbus McKinnon Corporation
ASIX / AdvanSix Inc.
KLTR / Kaltura, Inc.
IRBT / iRobot Corporation
TSLA / Tesla, Inc.
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.
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
US42330PAK30 / Helix Energy Solutions Group Inc
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
VZ / Verizon Communications Inc.
US483548AF00 / Kaman Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US723787AP23 / CONV. NOTE
US399473AF49 / Groupon Inc
US758075AC90 / Redwood Tr Inc Bond
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
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.
PARA / Paramount Global
FUBO / fuboTV Inc.
LYTS / LSI Industries Inc.
TWKS / Thoughtworks Holding, Inc.
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
IMKTA / Ingles Markets, Incorporated
DNLI / Denali Therapeutics Inc.
FIVN / Five9, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
OXM / Oxford Industries, Inc.
CUM / Cummins Inc.
GLOB / Globant S.A.
SCM / Stellus Capital Investment Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UONEK / Urban One, Inc.
PEN / Penumbra, Inc.
HAE / Haemonetics Corporation
MEC / Mayville Engineering Company, Inc.
CMTL / Comtech Telecommunications Corp.
MKSI / MKS Inc.
ARIS / Aris Water Solutions, Inc.
THS / TreeHouse Foods, Inc.
GFF / Griffon Corporation
WTW / Willis Towers Watson Public Limited Company
AMSF / AMERISAFE, Inc.
OI / O-I Glass, Inc.
MS / Morgan Stanley
US82452JAB52 / CONVERTIBLE ZERO
ETR / Entergy Corporation
US56400PAQ54 / MannKind Corporation
US268158AD40 / Dynavax Technologies Corp
VFF / Village Farms International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
INSW / International Seaways, Inc.
PPC / Pilgrim's Pride Corporation
HOV / Hovnanian Enterprises, Inc.
WNC / Wabash National Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
MRTN / Marten Transport, Ltd.
LXU / LSB Industries, Inc.
VST / Vistra Corp.
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KELYA / Kelly Services, Inc.
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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CVCY / Central Valley Community Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
UTZ / Utz Brands, Inc.
CEG / Constellation Energy Corporation
YELP / Yelp Inc.
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNPR / Juniper Networks, Inc.
CBSH / Commerce Bancshares, Inc.
BELFB / Bel Fuse Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US91332UAB70 / CONVERTIBLE ZERO
AVYA / Avaya Holdings Corp.
RBC / RBC Bearings Incorporated
NNI / Nelnet, Inc.
QURE / uniQure N.V.
FMC1 / FMC Corporation
LNW / Light & Wonder, Inc.
AMN / AMN Healthcare Services, Inc.
NEM / Newmont Corporation
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.
SOFI / SoFi Technologies, Inc.
PGTI / PGT Innovations, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
STOK / Stoke Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
IAA / IAA Inc
UDMY / Udemy, Inc.
NDSN / Nordson Corporation
MDXG / MiMedx Group, Inc.
PATK / Patrick Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CZFS / Citizens Financial Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
ZD / Ziff Davis, Inc.
CVLG / Covenant Logistics Group, Inc.
ROCK / Gibraltar Industries, Inc.
L / Loews Corporation
TITN / Titan Machinery Inc.
CNH / CNH Industrial N.V.
DRVN / Driven Brands Holdings Inc.
BLNK / Blink Charging Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WF2 / Wintrust Financial Corporation
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
CLH / Clean Harbors, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ITW / Illinois Tool Works Inc.
BAP N / Credicorp Ltd.
ALVR / AlloVir, Inc.
OLO / Olo Inc.
CMC / Commercial Metals Company
ESMT / EngageSmart, Inc.
SANA / Sana Biotechnology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CIFR / Cipher Mining Inc.
QCOM / QUALCOMM Incorporated
PI / Impinj, Inc.
CNDT / Conduent Incorporated
FYBR / Frontier Communications Parent, Inc.
WAT / Waters Corporation
IIIV / i3 Verticals, Inc.
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
FLT / Corpay, Inc.
EZPW / EZCORP, Inc.
GGG / Graco Inc.
AMKR / Amkor Technology, Inc.
ICHR / Ichor Holdings, Ltd.
GEN / Gen Digital Inc.
IPGP / IPG Photonics Corporation
FTXP / Foothills Exploration, Inc.
RKT / Rocket Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
1TECH / Bio-Techne Corporation
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
CIR / Circor International Inc
STGW / Stagwell Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GFS / GLOBALFOUNDRIES Inc.
IT6 / Itron, Inc.
ILMN / Illumina, Inc.
NL / NL Industries, Inc.
A0T / American Tower Corporation
AIV / Apartment Investment and Management Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MSI / Motorola Solutions, Inc.
APLD / Applied Digital Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
LIV / Autoliv, Inc.
DAKT / Daktronics, Inc.
FR / First Industrial Realty Trust, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
CRK / Comstock Resources, Inc.
TRV / The Travelers Companies, 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
US87874RAD26 / TechTarget Inc
MDT / Medtronic plc
UPWK / Upwork Inc.
DECK / Deckers Outdoor Corporation
SGH / SMART Global Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BK / The Bank of New York Mellon Corporation
HTBI / HomeTrust Bancshares, Inc.
US63845RAB33 / CONV. NOTE
XT1 / CTS Corporation
OMER / Omeros Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABM / ABM Industries Incorporated
RRBI / Red River Bancshares, Inc.
US090043AD21 / Bill.com Holdings Inc
MOFG / MidWestOne Financial Group, Inc.
FLNG / FLEX LNG Ltd.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US595017AF11 / Microchip Technology Inc Bond
US094235AB49 / CONV. NOTE
CPT / Camden Property Trust
EPAM / EPAM Systems, Inc.
US30050BAD38 / Evolent Health Inc
US292554AM49 / Encore Capital Group Inc
BNGO / Bionano Genomics, Inc.
US83304AAB26 / CONV. NOTE
US09239BAB53 / CONV. NOTE
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
ROIC / Retail Opportunity Investments Corp.
UHS / Universal Health Services, Inc.
US91879QAN97 / CONVERTIBLE ZERO
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US269442AB53 / Eagle Bulk Shipping Inc
US848637AF14 / CONV. NOTE
0HE2 / Ameren Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
US98954MAE12 / Zillow Group Inc
TXG / 10x Genomics, 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
PR / Permian Resources Corporation
NMIH / NMI Holdings, Inc.
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
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.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
TWO / Two Harbors Investment Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SWK / Stanley Black & Decker, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PRI / Primerica, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ATO / Atmos Energy Corporation
IDCC / InterDigital, Inc.
SNOW / Snowflake Inc.
SENS / Senseonics Holdings, Inc.
US595017AU87 / Microchip Technology Inc
US91688FAB04 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
IAC / IAC Inc.
AMD / Advanced Micro Devices, 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.
FVRR / Fiverr International Ltd.
RRX / Regal Rexnord Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
ASB / Associated Banc-Corp
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
WFC / Wells Fargo & Company
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
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
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
HWKN / Hawkins, Inc.
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.
SQSP / Squarespace, Inc.
PDFS / PDF Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MXF / The Mexico Fund, Inc.
PNT / POINT Biopharma Global Inc.
FTCH / Farfetch Limited
OSH / Oak Street Health Inc
JAKK / JAKKS Pacific, Inc.
SMLR / Semler Scientific, Inc.
MET / MetLife, 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.
PVH / PVH Corp.
MCO / Moody's Corporation
DSKE / Daseke, Inc.
HURN / Huron Consulting Group Inc.
NRG / NRG Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BBSI / Barrett Business Services, Inc.
EQC / Equity Commonwealth
ONTO / Onto Innovation Inc.
CGBD / Carlyle Secured Lending, Inc.
MRSN / Mersana Therapeutics, Inc.
ICFI / ICF International, Inc.
JBL / Jabil Inc.
7DB / Diamondback Energy, Inc.
DIOD / Diodes Incorporated
TROW / T. Rowe Price Group, Inc.
LADR / Ladder Capital Corp
PRSU / Pursuit Attractions and Hospitality, Inc.
AHCO / AdaptHealth Corp.
STAA / STAAR Surgical Company
WEAV / Weave Communications, Inc.
ALLO / Allogene Therapeutics, Inc.
CIEN / Ciena Corporation
RF / Regions Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MCBS / MetroCity Bankshares, Inc.
PL / Planet Labs PBC
TRMB / Trimble Inc.
LYEL / Lyell Immunopharma, Inc.
RCUS / Arcus Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BHF / Brighthouse Financial, Inc.
NVRO / Nevro Corp.
WHD / Cactus, Inc.
CLVT / Clarivate Plc
HSKA / Heska Corp. (Restricted Voting)
CVGW / Calavo Growers, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FF / FutureFuel Corp.
NTRA / Natera, Inc.
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.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
PLMR / Palomar Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DIN / Dine Brands Global, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
V / Visa Inc.
HOLX / Hologic, Inc.
EVR / Evercore Inc.
FOXF / Fox Factory Holding Corp.
WTS / Watts Water Technologies, Inc.
TREX / Trex Company, Inc.
J / Jacobs Solutions 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.
SPG / Simon Property Group, Inc.
INDB / Independent Bank Corp.
IIIN / Insteel Industries, Inc.
IPAR / Interparfums, Inc.
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
FORR / Forrester Research, Inc.
DSGR / Distribution Solutions Group, Inc.
MZTI / The Marzetti Company
LCII / LCI Industries
LIVN / LivaNova PLC
OGS / ONE Gas, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
WFG / West Fraser Timber Co. Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TCX / Tucows Inc.
VNT / Vontier Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
NTLA / Intellia Therapeutics, Inc.
AZTA / Azenta, Inc.
OPCH / Option Care Health, Inc.
OMI / Owens & Minor, Inc.
LSPD / Lightspeed Commerce Inc.
BRBR / BellRing Brands, Inc.
GRAB / Grab Holdings Limited
PCG / PG&E Corporation
NABL / N-able, Inc.
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.
CSX / CSX Corporation
CHDN / Churchill Downs Incorporated
JBI / Janus International Group, Inc.
NEX / NexTier Oilfield Solutions Inc
RBCAA / Republic Bancorp, Inc.
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
ENLC / EnLink Midstream, LLC
SRCE / 1st Source Corporation
HPI / John Hancock Preferred Income Fund
NWSA / News Corporation
FRT / Federal Realty Investment Trust
STNG / Scorpio Tankers Inc.
TA / TravelCenters of America Inc
HESM / Hess Midstream LP
SEB / Seaboard Corporation
SENEA / Seneca Foods Corporation
ACHC / Acadia Healthcare Company, Inc.
KRC / Kilroy Realty Corporation
MARA / MARA Holdings, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
SPFI / South Plains Financial, Inc.
GXO / GXO Logistics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THRM / Gentherm Incorporated
RMNI / Rimini Street, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETSY / Etsy, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CALX / Calix, Inc.
TSEM / Tower Semiconductor Ltd.
WLFC / Willis Lease Finance Corporation
FORM / FormFactor, Inc.
KRNT / Kornit Digital Ltd.
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.
BLDR / Builders FirstSource, Inc.
TIPT / Tiptree Inc.
GRBK / Green Brick Partners, Inc.
VET / Vermilion Energy Inc.
TRNO / Terreno Realty Corporation
FBIZ / First Business Financial Services, Inc.
VMD / Viemed Healthcare, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
PFN / PIMCO Income Strategy Fund II
KWR / Quaker Chemical Corporation
BA / The Boeing Company
HUN / Huntsman Corporation
US29975EAB56 / Eventbrite, Inc.
US98980GAB86 / CONV. NOTE
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
US753422AF15 / Rapid7 Inc
BNY / BlackRock New York Municipal Income Trust
US59064RAA77 / Mesa Labs Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
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
US44933TAB26 / i3 Verticals LLC
C / Citigroup Inc.
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
SPT / Sprout Social, Inc.
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
GPK / Graphic Packaging Holding Company
US780153BF87 / CONV. NOTE
US163092AD18 / CONV. NOTE
MO / Altria Group, Inc.
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.
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.
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DCO / Ducommun Incorporated
FSV / FirstService Corporation
OZK / Bank OZK
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MOD / Modine Manufacturing Company
APAM / Artisan Partners Asset Management Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
LEGH / Legacy Housing Corporation
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
STT / State Street Corporation
VITL / Vital Farms, Inc.
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.
CAH / Cardinal Health, Inc.
ENPH / Enphase Energy, Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
PCYO / Pure Cycle Corporation
COIN / Coinbase Global, Inc.
HR / Healthcare Realty Trust Incorporated
SWZ / Total Return Securities, Inc.
AESC / AES Corp. - Units
MYRG / MYR Group Inc.
US29786AAN63 / CONV. NOTE
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIV / F5, Inc.
VIVO / Meridian Bioscience Inc.
SHOP / Shopify Inc.
US75737FAE88 / Redfin Corp
US443573AD20 / CONV. NOTE
VCEL / Vericel Corporation
US12685JAE55 / Cable One Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US922417AF70 / Veeco Instruments, Inc.
PERI / Perion Network Ltd.
GRMN / Garmin Ltd.
APTV / Aptiv PLC
AJRD / Aerojet Rocketdyne Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SILC / Silicom Ltd.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEL / American Equity Investment Life Holding Company
WMG / Warner Music Group Corp.
TMUS / T-Mobile US, Inc.
NRIM / Northrim BanCorp, Inc.
CGNX / Cognex Corporation
DBX / Dropbox, Inc.
VIR / Vir Biotechnology, Inc.
CNMD / CONMED Corporation
AU / AngloGold Ashanti plc
CHE / Chemed Corporation
EMR / Emerson Electric Co.
MGIC / Magic Software Enterprises Ltd.
XOMA / XOMA Royalty Corporation
MLR / Miller Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
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
LYV / Live Nation Entertainment, Inc.
IMTX / Immatics N.V.
PD / PagerDuty, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
MTDR / Matador Resources Company
ONEW / OneWater Marine Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
AIRC / Apartment Income REIT Corp.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
RUN / Sunrun Inc.
BALL / Ball Corporation
MAN / ManpowerGroup Inc.
ALGM / Allegro MicroSystems, Inc.
FGEN / FibroGen, Inc.
AAP / Advance Auto Parts, Inc.
FTAI / FTAI Aviation Ltd.
GBCI / Glacier Bancorp, Inc.
SCWX / SecureWorks Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WSC / WillScot Holdings Corporation
COST / Costco Wholesale Corporation
FRC / First Republic Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRD / Chord Energy Corporation
WEC / WEC Energy Group, Inc.
TMP / Tompkins Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VTRU / Vitru Limited
SBR / Sabine Royalty Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOST / Toast, Inc.
BH / Biglari Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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.
AZD / PROG Holdings, Inc.
PFG / Principal Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
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.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
WOLF / Wolfspeed, Inc.
SRRK / Scholar Rock Holding Corporation
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
AXJ / Equitable Holdings, Inc.
CNXN / PC Connection, Inc.
CCL / Carnival Corporation & plc
TKR / The Timken Company
ALB / Albemarle Corporation
BPOP / Popular, Inc.
HBAN / Huntington Bancshares Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ROKU / Roku, Inc.
TMDX / TransMedics Group, Inc.
WDC / Western Digital Corporation
VC / Visteon Corporation
K / Kellanova
EFSC / Enterprise Financial Services Corp
RUSHA / Rush Enterprises, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LNN / Lindsay Corporation
EVC / Entravision Communications Corporation
NEOG / Neogen Corporation
BC / Brunswick Corporation
VTEX / VTEX
IAU / iShares Gold Trust
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
MRS / Morningstar, Inc.
UFPT / UFP Technologies, Inc.
GOOD / Gladstone Commercial Corporation
AEIS / Advanced Energy Industries, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
KDP / Keurig Dr Pepper Inc.
NVCR / NovoCure Limited
OLP / One Liberty Properties, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYB N / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
HLX / Helix Energy Solutions Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
APEI / American Public Education, Inc.
CORT / Corcept Therapeutics Incorporated
SANM / Sanmina Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
UVV / Universal Corporation
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
GOSS / Gossamer Bio, Inc.
UTMD / Utah Medical Products, Inc.
AYI / Acuity Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
VHI / Valhi, Inc.
LEA / Lear Corporation
HEI / HEICO Corporation
PRIM / Primoris Services Corporation
KOP / Koppers Holdings Inc.
MAX / MediaAlpha, Inc.
TE7 / Tenable Holdings, Inc.
PTC / PTC Inc.
GTLB / GitLab Inc.
SD / SandRidge Energy, Inc.
B2C / Civitas Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
SATS / EchoStar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
ATRC / AtriCure, Inc.
SUM / Summit Materials, Inc.
FVRR / Fiverr International Ltd.
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
CLX / The Clorox Company
TVTX / Travere Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAF / Morgan Stanley China A Share Fund, Inc.
AAL / American Airlines Group Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
TG / Tredegar Corporation
TGLS / Tecnoglass Inc.
APH / Amphenol Corporation
TNDM / Tandem Diabetes Care, Inc.
CUBE / CubeSmart
FRO1 N / Frontline plc
RMD / ResMed Inc.
NTR / Nutrien Ltd.
DXPE / DXP Enterprises, Inc.
JXN / Jackson Financial Inc.
IRT / Independence Realty Trust, Inc.
CABO / Cable One, Inc.
MCS / The Marcus Corporation
RNG / RingCentral, Inc.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
CINF / Cincinnati Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
BC0 / Boise Cascade Company
DNOW / DNOW Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CCBG / Capital City Bank Group, Inc.
TBBK / The Bancorp, Inc.
CPA / Copa Holdings, S.A.
CERT / Certara, Inc.
BSX / Boston Scientific Corporation
RIOT / Riot Platforms, Inc.
DTM / DT Midstream, Inc.
C4F / CF Industries Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BV / BrightView Holdings, Inc.
TNC / Tennant Company
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
STE / STERIS plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CNO / CNO Financial Group, Inc.
GDDY / GoDaddy Inc.
ASUR / Asure Software, Inc.
NGMS / NeoGames S.A.
DV / DoubleVerify Holdings, Inc.
WLY / John Wiley & Sons, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ELAN / Elanco Animal Health Incorporated
KRG / Kite Realty Group Trust
MUSA / Murphy USA 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.
NOVT N / Novanta Inc.
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.
FC / Franklin Covey Co.
SPSC / SPS Commerce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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.
AVNW / Aviat Networks, Inc.
TPH / Tri Pointe Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
SHEN / Shenandoah Telecommunications Company
GTM / ZoomInfo Technologies Inc.
TPB / Turning Point Brands, Inc.
VRNS / Varonis Systems, Inc.
RLGT / Radiant Logistics, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MPB / Mid Penn Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
US04271TAB61 / Array Technologies Inc
APLE / Apple Hospitality REIT, Inc.
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
BMBL / Bumble Inc.
LDOS / Leidos Holdings, 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.
HRB / H&R Block, Inc.
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
DLO / DLocal Limited
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
PRCH / Porch Group, Inc.
ROL / Rollins, Inc.
NNFN / MannKind Corporation
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
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.
DGII / Digi International Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
THR / Thermon Group Holdings, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
US47074LAB18 / Jamf Holding Corp
WIX / Wix.com Ltd.
MTH / Meritage Homes Corporation
1AFL / Aflac Incorporated
BL / BlackLine, Inc.
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
UTI / Universal Technical Institute, Inc.
SUU N / 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.
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.
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.
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.
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.
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.
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)
1BX / 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.
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
ENLT / Enlight Renewable Energy Ltd
FBNC / First Bancorp
FLIC / The First of Long Island Corporation
NWFL / Norwood Financial Corp.
REVG / REV Group, Inc.
BCPC / Balchem Corporation
SLVM / Sylvamo 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.
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.
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.
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)
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.
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
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
HIMS / Hims & Hers Health, Inc.
DVAX / Dynavax Technologies Corporation
ECVT / Ecovyst Inc.
SEMR / Semrush Holdings, Inc.
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.
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.
WBO / 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.
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.
1SLM / SLM Corporation
FROG / JFrog Ltd.
ENVA / Enova International, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DEER / Deere & Company
PLXS / Plexus Corp.
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, 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
ABC / 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.
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
Y1F / 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
1DPZ / Domino's Pizza, Inc.
TWN / The Taiwan Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
VOYA / Voya Financial, 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.
FC6A / 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.
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.
0R1G / 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
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 N / 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.
VERX / Vertex, Inc.
KEYS / Keysight Technologies, 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.
SPNS / 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.
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.
VEE / 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
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.
GIS / 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.
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)
GRPH / Graphite Bio, Inc.
XPER / Xperi Inc.
DISH / DISH Network Corporation
GPI / Group 1 Automotive, Inc.
TRP / TC Energy Corporation
C7N / 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)
1CLD / California Resources Corporation
ODC / Oil-Dri Corporation of America
FIGS / FIGS, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
1LWE / 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.
WRB / W. R. Berkley Corporation
XRX / Xerox Holdings Corporation
TNGX / Tango Therapeutics, Inc.
ZSK / SunOpta Inc.
CIM / Chimera Investment Corporation
PSX / Phillips 66
BMEZ / BlackRock Health Sciences Term Trust
IFF / International Flavors & Fragrances Inc.
ASTE / Astec Industries, Inc.
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)
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.
DDOG / Datadog, Inc.
SSD / Simpson Manufacturing Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
OTEX / Open Text Corporation
SCLX / Scilex Holding Company
1MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
LNTH / Lantheus Holdings, Inc.
USFD / US Foods Holding Corp.
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
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)
UNIT / Uniti Group Inc.
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
ZOE / 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)
MCRI / Monarch Casino & Resort, Inc.
GEDY / General Dynamics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TREE / LendingTree, 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.
A41 / Addus HomeCare Corporation
AME / AMETEK, Inc.
FSBW / FS Bancorp, Inc.
0KEC / 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
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.
0LR2 / 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.
3VU / The Carlyle Group Inc.
WMS / Advanced Drainage Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
BURL / Burlington Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
DRS / Leonardo DRS, Inc.
JCI / Johnson Controls International plc
VRNT / Verint Systems Inc.
CALM / Cal-Maine Foods, Inc.
IFN / The India Fund, Inc.
ENOV / Enovis Corporation
LHX / L3Harris Technologies, Inc.
1PEG / 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.
MDB / MongoDB, Inc.
KE / Kimball Electronics, 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.
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.
0R2M / 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