Market Value68,448,751,000
Total Holdings2350
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAFC / Hanmi Financial Corporation
MRCY / Mercury Systems, Inc.
CMCO / Columbus McKinnon Corporation
BHIL / Benson Hill, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HIBB / Hibbett, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SON / Sonoco Products Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPP / Hudson Pacific Properties, Inc.
FRHC / Freedom Holding Corp.
AIRS / AirSculpt Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ALRS / Alerus Financial Corporation
BOC / Boston Omaha Corporation
AGR / Avangrid, Inc.
TTGT / TechTarget, Inc.
LEGH / Legacy Housing Corporation
NP / Neenah Inc
RRR / Red Rock Resorts, Inc.
LIN / Linde plc
LXFR / Luxfer Holdings PLC
FEO / First Trust-abrdn Emerging Opportunity Fund
LRCX / Lam Research Corporation
AMAL / Amalgamated Financial Corp.
UNTY / Unity Bancorp, Inc.
BNGO / Bionano Genomics, Inc.
0HAV / Agilent Technologies, Inc.
ALTG / Alta Equipment Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BALL / Ball Corporation
MDC / M.D.C. Holdings, Inc.
MTW / The Manitowoc Company, Inc.
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FSBC / Five Star Bancorp
AVXL / Anavex Life Sciences Corp.
BBIO / BridgeBio Pharma, Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
TAC / TransAlta Corporation
COO / The Cooper Companies, Inc.
FNF / Fidelity National Financial, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
ARAY / Accuray Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
INBK / First Internet Bancorp
EAF / GrafTech International Ltd.
FA / First Advantage Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVT / Cvent Holding Corp
DOMO / Domo, Inc.
ECPG / Encore Capital Group, Inc.
RM / Regional Management Corp.
OI / O-I Glass, Inc.
UMH / UMH Properties, Inc.
HNGR / Hanger Inc
BBUC / Brookfield Business Corporation
IIIV / i3 Verticals, Inc.
FERG / Ferguson Enterprises Inc.
OPY / Oppenheimer Holdings Inc.
RF / Regions Financial Corporation
ATLC / Atlanticus Holdings Corporation
PETQ / PetIQ, Inc.
WNC / Wabash National Corporation
FORR / Forrester Research, Inc.
WST / West Pharmaceutical Services, Inc.
LGO / Largo Inc.
CHH / Choice Hotels International, Inc.
TEL / TE Connectivity plc
SNDR / Schneider National, Inc.
DXPE / DXP Enterprises, Inc.
KELYA / Kelly Services, Inc.
MATV / Mativ Holdings, Inc.
FN / Fabrinet
BOH / Bank of Hawaii Corporation
BTZ / BlackRock Credit Allocation Income Trust
BY / Byline Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
PBA / Pembina Pipeline Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGTI / PGT Innovations, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ZG / Zillow Group, Inc.
OPI / Office Properties Income Trust
AGCO / AGCO Corporation
CUKPF / Carnival Corporation & plc
YELL / Yellow Corporation
ANGO / AngioDynamics, Inc.
EPSED / Epsilon Energy Ltd
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LSCC / Lattice Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWE / NorthWestern Energy Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ASPN / Aspen Aerogels, Inc.
MYOV / Myovant Sciences Ltd
ROVR / Rover Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MERC / Mercer International Inc.
DTC / Solo Brands, Inc.
TWTR / Twitter Inc
CEE / The Central and Eastern Europe Fund, Inc.
CANO / Cano Health, Inc.
CASS / Cass Information Systems, Inc.
BCOV / Brightcove Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
VTRU / Vitru Limited
ACET / Adicet Bio, Inc.
CLSK / CleanSpark, Inc.
NVAX / Novavax, Inc.
NVRO / Nevro Corp.
AXP / American Express Company
APPS / Digital Turbine, Inc.
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
OBNK / Origin Bancorp Inc
CDXS / Codexis, Inc.
SOFI / SoFi Technologies, Inc.
AMH / American Homes 4 Rent
ATEX / Anterix Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
AWR / American States Water Company
AZZ / AZZ Inc.
UHAL / U-Haul Holding Company
WHD / Cactus, Inc.
INFA / Informatica Inc.
BTBT / Bit Digital, Inc.
PNM / PNM Resources, Inc.
NTNX / Nutanix, Inc.
APP / AppLovin Corporation
NWL / Newell Brands Inc.
PLTR / Palantir Technologies Inc.
MBUU / Malibu Boats, Inc.
MODV / ModivCare Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WNS / WNS (Holdings) Limited
ZD / Ziff Davis, Inc.
SDGR / Schrödinger, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
US606710AA94 / MITK 0 3/4 02/01/26
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
STT / State Street Corporation
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
ACLS / Axcelis Technologies, Inc.
BYON / Beyond, Inc.
US852234AJ27 / CONVERTIBLE ZERO
PAG / Penske Automotive Group, Inc.
FATE / Fate Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
US62886HAT86 / NCL Corp Ltd
VGR / Vector Group Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NPO / Enpro Inc.
CENX / Century Aluminum Company
US30063PAA30 / Exact Sciences Corp Bond
GPOR / Gulfport Energy Corporation
LINC / Lincoln Educational Services Corporation
NVT / nVent Electric plc
PLYA / Playa Hotels & Resorts N.V.
POWI / Power Integrations, Inc.
RRBI / Red River Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CCCC / C4 Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
US30212PBE43 / CONVERTIBLE ZERO
INTC / Intel Corporation
US03753UAB26 / Apellis Pharmaceuticals Inc
US302301AF33 / Ezcorp Inc Bond
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
MAXR / Maxar Technologies Inc
COUP / Coupa Software Inc
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
SGH / SMART Global Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BWXT / BWX Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CYBE / Cyberoptics Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
US59064RAA77 / Mesa Labs Inc Bond
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECOM / ChannelAdvisor Corp
PSTG / Pure Storage, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
ADV / Advantage Solutions Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
PATH / UiPath Inc.
NRCIA / National Research Corp.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTM / Tata Motors Ltd. - ADR
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US753422AD66 / CONV. NOTE
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BZH / Beazer Homes USA, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
MBIN / Merchants Bancorp
CNK / Cinemark Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CHRD / Chord Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
VZ / Verizon Communications Inc.
VECO / Veeco Instruments Inc.
SONO / Sonos, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
US852234AD56 / Square Inc Bond
US89610FAB76 / Tricida, Inc.
US52603BAD91 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
AIP / Arteris, Inc.
US05337YAB48 / Avadel Fin Cayman Ltd Bond
BGB / Blackstone Strategic Credit 2027 Term Fund
US094235AB49 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
US163086AB75 / Chefs' Warehouse Inc/The
US163092AF65 / CONVERTIBLE ZERO
CORZ / Core Scientific, Inc.
US232109AB48 / Cutera, Inc.
US91680MAB37 / Upstart Holdings, Inc.
US256163AB24 / DOCUSIGN INC DBT
US91688FAB04 / CONV. NOTE
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US298736AL30 / Euronet Worldwide Inc
US29404KAE64 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US35953DAB01 / fuboTV Inc
US401617AD75 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US413160AD48 / Harmonic, Inc.
US452327AK54 / Illumina Inc Bond
INNV / InnovAge Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPTV / Loop Media, Inc.
RWT / Redwood Trust, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US64829BAB62 / New Relic Inc Bond
WTBA / West Bancorporation, Inc.
US29415FAB04 / CONV. NOTE
JFR / Nuveen Floating Rate Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US70202LAB80 / Parsons Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US45667GAF00 / Infinera Corp
US9021041085 / II-VI, Inc.
KNTK / Kinetik Holdings Inc.
TFII / TFI International Inc.
FRGA / Franchise Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US29975EAB56 / Eventbrite, Inc.
US92918VAB53 / Vroom Inc
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
US011642AB16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
THS / TreeHouse Foods, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
UMPQ / Umpqua Holdings Corp
/ Minerva Neurosciences Inc
UBER / Uber Technologies, Inc.
SEER / Seer, Inc.
US594972AC51 / MicroStrategy, Inc.
NTUS / Natus Medical Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
US29978AAC80 / Everbridge Inc
US18915MAB37 / CONV. NOTE
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US156431AQ17 / CENX 2 3/4 05/01/28
US758075AC90 / Redwood Tr Inc Bond
US98936JAD37 / CONV. NOTE
USAK / USA Truck, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
PHT / Pioneer High Income Fund, Inc.
BLUE / bluebird bio, Inc.
US670704AL95 / NuVasive Inc
EXPD / Expeditors International of Washington, Inc.
APOG / Apogee Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
MYGN / Myriad Genetics, Inc.
SKLZ / Skillz Inc.
WT / WisdomTree, Inc.
HTH / Hilltop Holdings Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
CIFR / Cipher Mining Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
TRMDAC / TORM plc
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
CVGI / Commercial Vehicle Group, Inc.
FLEX / Flex Ltd.
WRK / WestRock Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
CLVT / Clarivate Plc
MP / MP Materials Corp.
SNOW / Snowflake Inc.
RVTY / Revvity, Inc.
EVGO / EVgo, Inc.
RADI / Radius Global Infrastructure Inc - Class A
US42703MAD56 / Hlf 2.625-3/24 Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US05988JAB98 / Bandwidth Inc
NEE.PRP / NextEra Energy, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PTRA / Proterra Inc
UTL / Unitil Corporation
DASH / DoorDash, Inc.
US25470MAF68 / DISH Network Corp
ABTX / Allegiance Bancshares Inc
FVCB / FVCBankcorp, Inc.
BLDE / Strata Critical Medical, Inc.
SGFY / Signify Health Inc - Class A
PSB / PS Business Parks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
III / Information Services Group, Inc.
FFWM / First Foundation Inc.
EVBG / Everbridge, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US38341PAA03 / Gossamer Bio Inc
EGBN / Eagle Bancorp, Inc.
US256163AD89 / CONVERTIBLE ZERO
PFN / PIMCO Income Strategy Fund II
/ Charge Enterprises Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RADA / Rada Electronic Industries
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
US902252AB17 / Tyler Technologies Inc
US82982V1017 / Sitio Royalties Corp
ABT / Abbott Laboratories
US05337YAC21 / Avadel Finance Cayman Ltd
LVLU / Lulu's Fashion Lounge Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BW / Babcock & Wilcox Enterprises, Inc.
AUD / Audacy Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
OPRX / OptimizeRx Corporation
HMST / HomeStreet, Inc.
WLL / Whiting Petroleum Corp (New)
AXTI / AXT, Inc.
CFMS / Conformis Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US22266LAC00 / CONV. NOTE
0R1G / The Home Depot, Inc.
SPT / Sprout Social, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
US78573NAE22 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
CL / Colgate-Palmolive Company
US252131AH00 / CONV. NOTE
US05156XAG34 / Aurora Cannabis Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
RBC / RBC Bearings Incorporated
US595017AU87 / Microchip Technology Inc
FPI / Farmland Partners Inc.
COIN / Coinbase Global, Inc.
US761330AB54 / CONV. NOTE
US02156BAD55 / CONV. NOTE
CAMT / Camtek Ltd.
MYRG / MYR Group Inc.
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
VCEL / Vericel Corporation
US58733RAD44 / Mercadolibre Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
US42330PAK30 / Helix Energy Solutions Group Inc
FSD / First Trust High Income Long/Short Fund
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
PDX / PIMCO Dynamic Income Strategy Fund
US08265TAD19 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
US866082AA86 / Summit Hotel Properties, Inc.
US98980GAB86 / CONV. NOTE
US10482BAB71 / Braemar Hotels & Resorts Inc
BNY / BlackRock New York Municipal Income Trust
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US56400PAQ54 / MannKind Corporation
US269442AB53 / Eagle Bulk Shipping Inc
US867652AL32 / SunPower Corp. Bond
US98954MAE12 / Zillow Group Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US538034AQ25 / Live Nation Entertainment In Bond
US682189AS48 / CONVERTIBLE ZERO
CMCSA / Comcast Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US60937PAD87 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BGH / Barings Global Short Duration High Yield Fund
JOUT / Johnson Outdoors Inc.
US695127AF73 / CONV. NOTE
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US98954MAG69 / CONV. NOTE
US29355AAF49 / Enphase Energy Inc
US70932AAF03 / PENNYMAC CORP
US393222AK07 / GREEN PLAINS INC
CIX / CompX International Inc.
CLH / Clean Harbors, Inc.
US45784PAK75 / CONV. NOTE
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US163072AA98 / Cheesecake Factory Inc/The
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US83304AAF30 / CONVERTIBLE ZERO
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US09239BAB53 / CONV. NOTE
NAN / Nuveen New York Quality Municipal Income Fund
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
US42225TAB35 / Health Catalyst Inc
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US69553PAB67 / PagerDuty Inc
US02376RAF91 / American Airlines Group Inc
US483548AF00 / Kaman Corp Bond
US29664WAB19 / ESPERION THERAPEUTICS INC
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US393657AM33 / GBX 2 7/8 04/15/28
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
ACHC / Acadia Healthcare Company, Inc.
US697435AF27 / CONV. NOTE
AGL / agilon health, inc.
OMER / Omeros Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US268158AD40 / Dynavax Technologies Corp
US338307AD33 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VRM / Vroom, Inc.
US698884AE30 / PAR Technology Corporation
COTY / Coty Inc.
AZPN / Aspen Technology, Inc.
HOLX / Hologic, Inc.
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKNG / Booking Holdings Inc.
US69354NAB29 / Pra Group Inc Bond
US399473AF49 / Groupon Inc
US723787AP23 / CONV. NOTE
US45845PAC23 / Intercept Pharmaceuticals Inc
SPWR / Complete Solaria, Inc.
US679295AF24 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
VRSN / VeriSign, Inc.
DKNG / DraftKings Inc.
RCUS / Arcus Biosciences, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
DLHC / DLH Holdings Corp.
MITK / Mitek Systems, Inc.
XYZ / Block, Inc.
INSP / Inspire Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
PEB / Pebblebrook Hotel Trust
OMF / OneMain Holdings, Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
CAT1 / Caterpillar Inc.
PLMR / Palomar Holdings, Inc.
MOD / Modine Manufacturing Company
ROST / Ross Stores, Inc.
SEMR / Semrush Holdings, Inc.
IRBT / iRobot Corporation
NNI / Nelnet, Inc.
EVOP / EVO Payments Inc - Class A
APEI / American Public Education, Inc.
PDC / Pediatrix Medical Group, Inc.
CRNC / Cerence Inc.
GTLB / GitLab Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
FOX / Fox Corporation
EXC / Exelon Corporation
CGNT / Cognyte Software Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCB / PCB Bancorp
RVLV / Revolve Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FSS / Federal Signal Corporation
FIVE / Five Below, Inc.
BE / Bloom Energy Corporation
TWOU / 2U, Inc.
HPK / HighPeak Energy, Inc.
CY2 / Canadian National Railway Company
ANET / Arista Networks Inc
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PTCT / PTC Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CNMD / CONMED Corporation
FTCH / Farfetch Limited
NVTA / Invitae Corporation
TSCO / Tractor Supply Company
VIA / Via Transportation, Inc.
AL / Air Lease Corporation
ITT / ITT Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
CXW / CoreCivic, Inc.
SRE / Sempra
RGR / Sturm, Ruger & Company, Inc.
IAA / IAA Inc
CIXX / CI Financial Corp
UNIT / Uniti Group Inc.
PATK / Patrick Industries, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
ASGN / ASGN Incorporated
TGNA / TEGNA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LNN / Lindsay Corporation
IOVA / Iovance Biotherapeutics, Inc.
RLJ / RLJ Lodging Trust
RRX / Regal Rexnord Corporation
ENLC / EnLink Midstream, LLC
ONL / Orion Properties Inc.
IDCC / InterDigital, Inc.
HWKN / Hawkins, Inc.
VRNT / Verint Systems Inc.
CIEN / Ciena Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
CIO / City Office REIT, Inc.
WEX / WEX Inc.
VSTO / Vista Outdoor Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
SAM / The Boston Beer Company, Inc.
PMT / PennyMac Mortgage Investment Trust
VTR / Ventas, Inc.
ZEN / Zendesk Inc
IDT / IDT Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTC / The Toro Company
ADX / Adams Diversified Equity Fund, Inc.
CCI / Crown Castle Inc.
WSC / WillScot Holdings Corporation
TG / Tredegar Corporation
DNOW / DNOW Inc.
CNXC / Concentrix Corporation
FIS / Fidelity National Information Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VWE / Vintage Wine Estates, Inc.
1CLD / California Resources Corporation
DOCN / DigitalOcean Holdings, Inc.
TW / Tradeweb Markets Inc.
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
PTGX / Protagonist Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
GHC / Graham Holdings Company
CI / The Cigna Group
CDNA / CareDx, Inc
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
RCMT / RCM Technologies, Inc.
VEEV / Veeva Systems Inc.
HCAT / Health Catalyst, Inc.
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
AVO / Mission Produce, Inc.
LYV / Live Nation Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0LR2 / Vornado Realty Trust
RUSHA / Rush Enterprises, Inc.
MCP / Microchip Technology Incorporated
THC / Tenet Healthcare Corporation
CCL / Carnival Corporation & plc
EPRT / Essential Properties Realty Trust, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
ABMD / Abiomed Inc.
TNL / Travel + Leisure Co.
GIS / General Mills, Inc.
CCOI / Cogent Communications Holdings, Inc.
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
IP / International Paper Company
PRIM / Primoris Services Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TE7 / Tenable Holdings, Inc.
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
MAS / Masco Corporation
NX / Quanex Building Products Corporation
SFIX / Stitch Fix, Inc.
ESTC / Elastic N.V.
YUMC / Yum China Holdings, Inc.
HUBB / Hubbell Incorporated
TMUS / T-Mobile US, Inc.
WLY / John Wiley & Sons, Inc.
HAL / Halliburton Company
BKH / Black Hills Corporation
HAE / Haemonetics Corporation
FBC / Flagstar Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ZTS / Zoetis Inc.
CXM / Sprinklr, Inc.
ADP / Automatic Data Processing, Inc.
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TPB / Turning Point Brands, Inc.
PBT / Permian Basin Royalty Trust
FE / FirstEnergy Corp.
APYX / Apyx Medical Corporation
ITW / Illinois Tool Works Inc.
NLSN / Nielsen Holdings plc
CMC / Commercial Metals Company
CATC / Cambridge Bancorp
US91879QAN97 / CONVERTIBLE ZERO
1TECH / Bio-Techne Corporation
NUE / Nucor Corporation
CDLX / Cardlytics, Inc.
CTAS / Cintas Corporation
GFS / GLOBALFOUNDRIES Inc.
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
A0T / American Tower Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALV / Autoliv, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
FIP / FTAI Infrastructure Inc.
WAFD / WaFd, Inc
KE / Kimball Electronics, Inc.
1GC / Canada Goose Holdings Inc.
IQV / IQVIA Holdings Inc.
NL / NL Industries, Inc.
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
CTLP / Cantaloupe, Inc.
KIM / Kimco Realty Corporation
ESTE / Earthstone Energy Inc - Class A
BMI / Badger Meter, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
ACIW / ACI Worldwide, Inc.
0HE2 / Ameren Corporation
OC / Owens Corning
BCRX / BioCryst Pharmaceuticals, Inc.
DHR / Danaher Corporation
JAKK / JAKKS Pacific, Inc.
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ETD / Ethan Allen Interiors Inc.
TRC / Tejon Ranch Co.
NABL / N-able, Inc.
MBT / Mobile Telesystems PJSC - ADR
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
FRT / Federal Realty Investment Trust
AIRC / Apartment Income REIT Corp.
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
FBIZ / First Business Financial Services, Inc.
CLR / Continental Resources Inc (OKLA)
WBO / Weibo Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
SWKS / Skyworks Solutions, Inc.
WEN / The Wendy's Company
SYF / Synchrony Financial
IIF / Morgan Stanley India Investment Fund, Inc.
SPTN / SpartanNash Company
EHAB / Enhabit, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
GNE / Genie Energy Ltd.
SHOP / Shopify Inc.
FVRR / Fiverr International Ltd.
OOMA / Ooma, Inc.
OKE / ONEOK, Inc.
AVNW / Aviat Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
GBX / The Greenbrier Companies, Inc.
CMI / Cummins Inc.
RBB / RBB Bancorp
AFL / Aflac Incorporated
WTM / White Mountains Insurance Group, Ltd.
CFG / Citizens Financial Group, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
NDSN / Nordson Corporation
IOSP / Innospec Inc.
SWX / Southwest Gas Holdings, Inc.
AZO / AutoZone, Inc.
SD / SandRidge Energy, Inc.
CDMO / Avid Bioservices, Inc.
QLYS / Qualys, Inc.
FOR / Forestar Group Inc.
GOLD / Barrick Mining Corporation
SEDG / SolarEdge Technologies, Inc.
C4F / CF Industries Holdings, Inc.
SEE / Sealed Air Corporation
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PRTA / Prothena Corporation plc
SBR / Sabine Royalty Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPI / Group 1 Automotive, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WLK / Westlake Corporation
ESI / Element Solutions Inc
CVEO / Civeo Corporation
PAYC / Paycom Software, Inc.
HFWA / Heritage Financial Corporation
NGVT / Ingevity Corporation
AGYS / Agilysys, Inc.
PING / Ping Identity Holding Corp
NSA / National Storage Affiliates Trust
ADPT / Adaptive Biotechnologies Corporation
HSTM / HealthStream, Inc.
TSEM / Tower Semiconductor Ltd.
WGO / Winnebago Industries, Inc.
UMBF / UMB Financial Corporation
EIX / Edison International
SGMO / Sangamo Therapeutics, Inc.
ALTR / Altair Engineering Inc.
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
BRBR / BellRing Brands, Inc.
CACC / Credit Acceptance Corporation
INDY / iShares Trust - iShares India 50 ETF
WABC / Westamerica Bancorporation
ICUI / ICU Medical, Inc.
REVG / REV Group, Inc.
FR / First Industrial Realty Trust, Inc.
CDP / COPT Defense Properties
AN / AutoNation, Inc.
MV4 / Movado Group, Inc.
6HU / Midland States Bancorp, Inc.
MXL / MaxLinear, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KODK / Eastman Kodak Company
HST / Host Hotels & Resorts, Inc.
CTRN / Citi Trends, Inc.
MFIN / Medallion Financial Corp.
IMXI / International Money Express, Inc.
SMCI / Super Micro Computer, Inc.
EAT / Brinker International, Inc.
KRNT / Kornit Digital Ltd.
EGY / VAALCO Energy, Inc.
HQI / HireQuest, Inc.
DLB / Dolby Laboratories, Inc.
IBP / Installed Building Products, Inc.
NXRT / NexPoint Residential Trust, Inc.
CAL / Caleres, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RSG / Republic Services, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LP3 / Louisiana-Pacific Corporation
BHR / Braemar Hotels & Resorts Inc.
MCRI / Monarch Casino & Resort, Inc.
US18915MAC10 / CONVERTIBLE ZERO
0LD5 / Tapestry, Inc.
AMRS / Amyris Inc
MKSI / MKS Inc.
KRT / Karat Packaging Inc.
ELAN / Elanco Animal Health Incorporated
QDEL / QuidelOrtho Corporation
JXN / Jackson Financial Inc.
JOE / The St. Joe Company
BEAM / Beam Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
LNTH / Lantheus Holdings, Inc.
UGI / UGI Corporation
PRKS / United Parks & Resorts Inc.
BRKR / Bruker Corporation
CCNE / CNB Financial Corporation
CNP / CenterPoint Energy, Inc.
ACC / American Campus Communities Inc.
UDMY / Udemy, Inc.
ALL / The Allstate Corporation
GBT / Global Blood Therapeutics Inc.
CEVA / CEVA, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RAMP / LiveRamp Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
GCBC / Greene County Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TBRG / TruBridge, Inc.
EW / Edwards Lifesciences Corporation
CRVL / CorVel Corporation
HBNC / Horizon Bancorp, Inc.
SSTK / Shutterstock, Inc.
MGTX / MeiraGTx Holdings plc
LBTYK / Liberty Global Ltd.
GLD / SPDR Gold Trust
BELFB / Bel Fuse Inc.
SHOO / Steven Madden, Ltd.
WRBY / Warby Parker Inc.
SKT / Tanger Inc.
GABC / German American Bancorp, Inc.
PHR / Phreesia, Inc.
SWI / SolarWinds Corporation
KPTI / Karyopharm Therapeutics Inc.
CHCT / Community Healthcare Trust Incorporated
FTCH / Farfetch Limited
BITF / Bitfarms Ltd.
GOOD / Gladstone Commercial Corporation
MASI / Masimo Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
LYTS / LSI Industries Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US62886HAX98 / CONV. NOTE
MTX / Minerals Technologies Inc.
US753422AF15 / Rapid7 Inc
TITN / Titan Machinery Inc.
GPRK / GeoPark Limited
US848637AF14 / CONV. NOTE
IPI / Intrepid Potash, Inc.
SB / Safe Bulkers, Inc.
US44933TAB26 / i3 Verticals LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US94419LAM37 / CONV. NOTE
US679295AD75 / Okta Inc
US72919PAD50 / Plug Power Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPX / Marine Products Corporation
US538034AU37 / Live Nation Entertainment Inc
ULH / Universal Logistics Holdings, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
WMK / Weis Markets, Inc.
US55087PAB04 / CONV. NOTE
SFBS / ServisFirst Bancshares, Inc.
SWKH / SWK Holdings Corporation
AMNB / American National Bankshares Inc.
CTT / CatchMark Timber Trust Inc - Class A
UFCS / United Fire Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
RDUS / Radius Recycling, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CELU / Celularity Inc.
ERIE / Erie Indemnity Company
CEF / Sprott Physical Gold and Silver Trust
SAR / Saratoga Investment Corp.
US292554AM49 / Encore Capital Group Inc
US156727AB58 / Cerence Inc
US00971TAJ07 / Akamai Technologies Inc Bond
US09239BAD10 / Blackline, Inc., Conv.
US64157FAC77 / Nevro Corp
HHC / Howard Hughes Corporation
OLP / One Liberty Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXTR / Extreme Networks, Inc.
GFF / Griffon Corporation
SLAB / Silicon Laboratories Inc.
BRKL / Brookline Bancorp, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AAPL / Apple Inc.
SWIR / Sierra Wireless Inc
KTB / Kontoor Brands, Inc.
SFT / Shift Technologies Inc - Class A
MRNA / Moderna, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ONEW / OneWater Marine Inc.
AUDC / AudioCodes Ltd.
ABUS / Arbutus Biopharma Corporation
CATY / Cathay General Bancorp
AMTX / Aemetis, Inc.
CXT / Crane NXT, Co.
CTV / Innovid Corp.
FDUS / Fidus Investment Corporation
NTCT / NetScout Systems, Inc.
INSM / Insmed Incorporated
LOVE / The Lovesac Company
STE / STERIS plc
GBL / Gamco Investors Inc - Class A
AVLR / Avalara Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ILPT / Industrial Logistics Properties Trust
CFB / CrossFirst Bankshares, Inc.
ONEM / 1life Healthcare Inc
HWC / Hancock Whitney Corporation
CPSS / Consumer Portfolio Services, Inc.
TDY / Teledyne Technologies Incorporated
BOX / Box, Inc.
KFRC / Kforce Inc.
GFL / GFL Environmental Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
PCOM / Points.com Inc
FARO / FARO Technologies, Inc.
BX / Blackstone Inc.
US89422GAA58 / Travere Therapeutics, Inc.
CPA / Copa Holdings, S.A.
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
GME / GameStop Corp.
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
HLI / Houlihan Lokey, Inc.
PGC / Peapack-Gladstone Financial Corporation
ASTE / Astec Industries, Inc.
GRPN / Groupon, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIV / Apartment Investment and Management Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CADE / Cadence Bank
DDS / Dillard's, Inc.
US009066AB74 / CONVERTIBLE ZERO
APLE / Apple Hospitality REIT, Inc.
FULT / Fulton Financial Corporation
PEP / PepsiCo, Inc.
TBBK / The Bancorp, Inc.
INGR / Ingredion Incorporated
TWST / Twist Bioscience Corporation
GRBK / Green Brick Partners, Inc.
COST / Costco Wholesale Corporation
BMBL / Bumble Inc.
OFG / OFG Bancorp
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
WKC / World Kinect Corporation
FIX / Comfort Systems USA, Inc.
HEI / HEICO Corporation
SEB / Seaboard Corporation
DT / Dynatrace, Inc.
VIRT / Virtu Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
CLX / The Clorox Company
ENVA / Enova International, Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSTR / Strategy Inc
UVE / Universal Insurance Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
ROL / Rollins, Inc.
LBTYA / Liberty Global Ltd.
US29786AAJ51 / ETSY INC 10/26 0.125
BAH / Booz Allen Hamilton Holding Corporation
WH / Wyndham Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
ENSG / The Ensign Group, Inc.
LBRT / Liberty Energy Inc.
MRS / Morningstar, Inc.
AVT / Avnet, Inc.
TPL / Texas Pacific Land Corporation
AYI / Acuity Inc.
RBLX / Roblox Corporation
PJT / PJT Partners Inc.
BRSL / Brightstar Lottery PLC
INVA / Innoviva, Inc.
IT / Gartner, Inc.
AXGN / Axogen, Inc.
ROCK / Gibraltar Industries, Inc.
IRDM / Iridium Communications Inc.
ECL / Ecolab Inc.
US87918AAF21 / CONV. NOTE
KFY / Korn Ferry
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RH / RH
LNC / Lincoln National Corporation
AERI / Aerie Pharmaceuticals Inc
POOL / Pool Corporation
FORG / ForgeRock Inc - Class A
PRCH / Porch Group, Inc.
MRTN / Marten Transport, Ltd.
XPEL / XPEL, Inc.
GOOGL / Alphabet Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FSRN / Fisker Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BLKB / Blackbaud, Inc.
CODX / Co-Diagnostics, Inc.
MWA / Mueller Water Products, Inc.
WHR / Whirlpool Corporation
ODC / Oil-Dri Corporation of America
AMRK / A-Mark Precious Metals, Inc.
USCB / USCB Financial Holdings, Inc.
EVTC N / EVERTEC, Inc.
BAX / Baxter International Inc.
MMI / Marcus & Millichap, Inc.
SPFI / South Plains Financial, Inc.
FC / Franklin Covey Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EQR / Equity Residential
CVLG / Covenant Logistics Group, Inc.
ZYME / Zymeworks Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
SHEN / Shenandoah Telecommunications Company
GPC / Genuine Parts Company
US71639TAB26 / PetIQ Inc
US75737FAE88 / Redfin Corp
US698884AC73 / PAR Technology Corp
US477143AP66 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US844741BG22 / Southwest Airlines Co
SAFM / Sanderson Farms, Inc.
IIPR / Innovative Industrial Properties, Inc.
HSIC / Henry Schein, Inc.
FRPH / FRP Holdings, Inc.
BXP / Boston Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NATI / National Instruments Corp.
SBSI / Southside Bancshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAR / PAR Technology Corporation
HNRG / Hallador Energy Company
DCO / Ducommun Incorporated
HTZ / Hertz Global Holdings, Inc.
OLN / Olin Corporation
DOUG / Douglas Elliman Inc.
US60879BAB36 / Momo Inc Bond
BVS / Bioventus Inc.
VCYT / Veracyte, Inc.
MORF / Morphic Holding, Inc.
DCI / Donaldson Company, Inc.
ORGO / Organogenesis Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
APAM / Artisan Partners Asset Management Inc.
MLM / Martin Marietta Materials, Inc.
NTGR / NETGEAR, Inc.
WCC / WESCO International, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
GOLF / Acushnet Holdings Corp.
DXCM / DexCom, Inc.
DV / DoubleVerify Holdings, Inc.
UFPT / UFP Technologies, Inc.
MTTR / Matterport, Inc.
ESS / Essex Property Trust, Inc.
CVLT / Commvault Systems, Inc.
UTMD / Utah Medical Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIN / Dine Brands Global, Inc.
THR / Thermon Group Holdings, Inc.
STAG / STAG Industrial, Inc.
GTN / Gray Media, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LFG / Archaea Energy Inc - Class A
ERF / Enerplus Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGM / MGM Resorts International
OEC / Orion S.A.
LDOS / Leidos Holdings, Inc.
GCO / Genesco Inc.
TWI / Titan International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ARCH / Arch Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPRI / Capri Holdings Limited
NOG / Northern Oil and Gas, Inc.
RMD / ResMed Inc.
OFLX / Omega Flex, Inc.
LSI / Life Storage Inc - Registered Shares
PNNT / PennantPark Investment Corporation
OWL / Blue Owl Capital Inc.
LMT / Lockheed Martin Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
TA / TravelCenters of America Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CCRD / CoreCard Corporation
AMWD / American Woodmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CELH / Celsius Holdings, Inc.
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
FWRG / First Watch Restaurant Group, Inc.
CORT / Corcept Therapeutics Incorporated
CSX / CSX Corporation
OLPX / Olaplex Holdings, Inc.
US595017AF11 / Microchip Technology Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US131193AE46 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
US670704AJ40 / NuVasive, Inc.
US94419LAF85 / CONV. NOTE
EPR / EPR Properties
US852234AF05 / CONV. NOTE
US122017AB26 / CONV. NOTE
US63009RAD17 / NanoString Technologies Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
GMS / GMS Inc.
DRE / Duke Realty Corporation - Preferred Security
US780153BF87 / CONV. NOTE
US64049MAA80 / NeoGenomics Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JBGS / JBG SMITH Properties
TWLO / Twilio Inc.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
ATGE / Adtalem Global Education Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
NVCR / NovoCure Limited
MGPI / MGP Ingredients, Inc.
ZIMV / ZimVie Inc.
VST / Vistra Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
NCNO / nCino, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROKU / Roku, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
THFF / First Financial Corporation
KEYS / Keysight Technologies, Inc.
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
MGIC / Magic Software Enterprises Ltd.
POR / Portland General Electric Company
ACAD / ACADIA Pharmaceuticals Inc.
ET / Energy Transfer LP - Limited Partnership
BC / Brunswick Corporation
NOA / North American Construction Group Ltd.
OSK / Oshkosh Corporation
HRMY / Harmony Biosciences Holdings, Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
ETR / Entergy Corporation
HOPE / Hope Bancorp, Inc.
ESNT / Essent Group Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
/ Diamond Offshore Drilling Inc
SMP / Standard Motor Products, Inc.
LBRDK / Liberty Broadband Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
XM / Qualtrics International Inc - Class A
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
CPA / Copa Holdings, S.A.
PRLB / Proto Labs, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OVV / Ovintiv Inc.
DCBO / Docebo Inc.
CNXN / PC Connection, Inc.
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
RFP / Resolute Forest Products Inc.
CSV / Carriage Services, Inc.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CRI / Carter's, Inc.
AGRO / Adecoagro S.A.
STRA / Strategic Education, Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
USFD / US Foods Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
KF / The Korea Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VTRS / Viatris Inc.
BLW / BlackRock Limited Duration Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIGZ / BlackRock Innovation and Growth Term Trust
KRO / Kronos Worldwide, Inc.
AXNX / Axonics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TTEC / TTEC Holdings, Inc.
PSN / Parsons Corporation
NSTG / NanoString Technologies, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SAIA / Saia, Inc.
Y / Alleghany Corp.
MIGI / Mawson Infrastructure Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
SBNY / Signature Bank
GNK / Genco Shipping & Trading Limited
GSBD / Goldman Sachs BDC, Inc.
ST / Sensata Technologies Holding plc
XPER / Xperi Inc.
1SLM / SLM Corporation
CUTR / Cutera, Inc.
VFF / Village Farms International, Inc.
PHX / PHX Minerals Inc.
LBC / Luther Burbank Corporation
GORO / Gold Resource Corporation
Z / Zillow Group, Inc.
LMAT / LeMaitre Vascular, Inc.
SLVM / Sylvamo Corporation
RMR / The RMR Group Inc.
VSH / Vishay Intertechnology, Inc.
NBN / Northeast Bank
PCH / PotlatchDeltic Corporation
PKBK / Parke Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
WTS / Watts Water Technologies, Inc.
HUBG / Hub Group, Inc.
FLNG / FLEX LNG Ltd.
CTO / CTO Realty Growth, Inc.
TPX / Somnigroup International Inc.
AEL / American Equity Investment Life Holding Company
SEDG / SolarEdge Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DSX / Diana Shipping Inc.
CTXS / Citrix Systems, Inc.
SENS / Senseonics Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CTIC / CTI BioPharma Corp
AAT / American Assets Trust, Inc.
RUTH / Ruths Hospitality Group Inc
PYRGF / PyroGenesis Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BCSF / Bain Capital Specialty Finance, Inc.
STWD / Starwood Property Trust, Inc.
TGLS / Tecnoglass Inc.
MTL / Mechel PJSC - ADR
DAC / Danaos Corporation
DAKT / Daktronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
TDS / Telephone and Data Systems, Inc.
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRMW / Primo Water Corporation
SBOW / SilverBow Resources, Inc.
RVNC / Revance Therapeutics, Inc.
BH / Biglari Holdings Inc.
TOWN / TowneBank
AMEH / Apollo Medical Holdings, Inc.
FWONK / Formula One Group
LAC / Lithium Americas Corp.
FAF / First American Financial Corporation
FDP / Fresh Del Monte Produce Inc.
AAN / The Aaron's Company, Inc.
UTZ / Utz Brands, Inc.
OGN / Organon & Co.
REI / Ring Energy, Inc.
IEX / IDEX Corporation
AEM / Agnico Eagle Mines Limited
FGBI / First Guaranty Bancshares, Inc.
TRTN / Triton International Limited
CLFD / Clearfield, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOWL / Bowlero Corp.
MEG / Montrose Environmental Group, Inc.
SJI / South Jersey Industries Inc.
OCFC / OceanFirst Financial Corp.
KNBE / KnowBe4 Inc - Class A
GXO / GXO Logistics, Inc.
IHRT / iHeartMedia, Inc.
VIVO / Meridian Bioscience Inc.
ABCB / Ameris Bancorp
USER / UserTesting Inc
GPRO / GoPro, Inc.
FREE / Whole Earth Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
DSKE / Daseke, Inc.
SKYT / SkyWater Technology, Inc.
CMLS / Cumulus Media Inc.
LICY / Li-Cycle Holdings Corp.
HPI / John Hancock Preferred Income Fund
SRNE / Sorrento Therapeutics, Inc.
VALU / Value Line, Inc.
HSKA / Heska Corp. (Restricted Voting)
CBIO / Crescent Biopharma, Inc.
TLYS / Tilly's, Inc.
LEV / The Lion Electric Company
GHLD / Guild Holdings Company
LSPD / Lightspeed Commerce Inc.
UTHR / United Therapeutics Corporation
TREX / Trex Company, Inc.
1MTD / Mettler-Toledo International Inc.
ALLY / Ally Financial Inc.
MCBS / MetroCity Bankshares, Inc.
KNSL / Kinsale Capital Group, Inc.
RNAC / Cartesian Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
KIDS / OrthoPediatrics Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UONEK / Urban One, Inc.
FRME / First Merchants Corporation
JEQ / Abrdn Japan Equity Fund Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
NMRK / Newmark Group, Inc.
MYE / Myers Industries, Inc.
VMD / Viemed Healthcare, Inc.
HZO / MarineMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIGA / SIGA Technologies, Inc.
UFPI / UFP Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
ABB / ABB Ltd. - ADR
PR / Permian Resources Corporation
TROW / T. Rowe Price Group, Inc.
IART / Integra LifeSciences Holdings Corporation
MOFG / MidWestOne Financial Group, Inc.
APEN / Apollo Endosurgery Inc
CHPT / ChargePoint Holdings, Inc.
CNTY / Century Casinos, Inc.
EEA / The European Equity Fund, Inc.
SRRK / Scholar Rock Holding Corporation
IFN / The India Fund, Inc.
DESP / Despegar.com, Corp.
VICR / Vicor Corporation
HTBI / HomeTrust Bancshares, Inc.
DXLG / Destination XL Group, Inc.
BANR / Banner Corporation
SIX / Six Flags Entertainment Corporation
HOOD / Robinhood Markets, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IRMD / IRADIMED CORPORATION
SIVB / SVB Financial Group
WEYS / Weyco Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCM / R1 RCM Inc.
HE / Hawaiian Electric Industries, Inc.
VUZI / Vuzix Corporation
ADT / ADT Inc.
DNMR / Danimer Scientific, Inc.
DOLE / Dole plc
LFUS / Littelfuse, Inc.
SCHL / Scholastic Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
CIR / Circor International Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
SYNH / Syneos Health Inc - Class A
STRS / Stratus Properties Inc.
MCS / The Marcus Corporation
DVA / DaVita Inc.
DEER / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
DECK / Deckers Outdoor Corporation
EPM / Evolution Petroleum Corporation
VERI / Veritone, Inc.
AIMC / Altra Industrial Motion Corp
XT1 / CTS Corporation
EQH / Equitable Holdings, Inc.
CODI / Compass Diversified
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
WERN / Werner Enterprises, Inc.
WOLF / Wolfspeed, Inc.
BWB / Bridgewater Bancshares, Inc.
MNRL / Brigham Minerals Inc - Class A
RITM / Rithm Capital Corp.
CCXI / ChemoCentryx Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
DVAX / Dynavax Technologies Corporation
AMBA / Ambarella, Inc.
COHU / Cohu, Inc.
TRMB / Trimble Inc.
TY / Tri-Continental Corporation
LITE / Lumentum Holdings Inc.
NUVA / Nuvasive Inc
ICPT / Intercept Pharmaceuticals Inc
EVC / Entravision Communications Corporation
AVEO / AVEO Pharmaceuticals Inc
SNBR / Sleep Number Corporation
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
JAMF / Jamf Holding Corp.
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
FLT / Corpay, Inc.
VIR / Vir Biotechnology, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US63845RAB33 / CONV. NOTE
BLI / Berkeley Lights Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US607525AB88 / Model N, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US48576UAA43 / Karyopharm Therapeutics Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US30050BAD38 / Evolent Health Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
NLY / Annaly Capital Management, Inc.
GREE / Greenidge Generation Holdings Inc.
HBIO / Harvard Bioscience, Inc.
SHYF / The Shyft Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RPT / Rithm Property Trust Inc.
ARCB / ArcBest Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NAVI / Navient Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BRO / Brown & Brown, Inc.
HWM / Howmet Aerospace Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BG / Bunge Global SA
ATO / Atmos Energy Corporation
GSM / Ferroglobe PLC
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
SHLS / Shoals Technologies Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
CNM / Core & Main, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PD / PagerDuty, Inc.
EXLS / ExlService Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVD / American Vanguard Corporation
UNVR / Univar Solutions Inc
DSEY / Diversey Holdings Ltd
PTSI / P.A.M. Transportation Services, Inc.
HTLD / Heartland Express, Inc.
LESL / Leslie's, Inc.
RPRX / Royalty Pharma plc
ASLE / AerSale Corporation
SCSC / ScanSource, Inc.
BCBP / BCB Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNLC / The First Bancorp, Inc.
STC / Stewart Information Services Corporation
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VSEC / VSE Corporation
WKME / WalkMe Ltd.
CZR / Caesars Entertainment, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
INDT / INDUS Realty Trust Inc
EB / Eventbrite, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SRTS / Sensus Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
FLIC / The First of Long Island Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEFT / Euronet Worldwide, Inc.
HDSN / Hudson Technologies, Inc.
BVH / Bluegreen Vacations Holding Corporation
SMPL / The Simply Good Foods Company
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
KAMN / Kaman Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPAA / Motorcar Parts of America, Inc.
KMPR / Kemper Corporation
AMCR / Amcor plc
SITC / SITE Centers Corp.
MAPS / WM Technology, Inc.
SXI / Standex International Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CERS / Cerus Corporation
PEAK / Healthpeak Properties, Inc.
CVCY / Central Valley Community Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LII / Lennox International Inc.
CVX / Chevron Corporation
JAZZ / Jazz Pharmaceuticals plc
RBBN / Ribbon Communications Inc.
US443573AD20 / CONV. NOTE
XOM / Exxon Mobil Corporation
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
HIPO / Hippo Holdings Inc.
RDWR / Radware Ltd.
FISI / Financial Institutions, Inc.
US05988JAD54 / Bandwidth Inc
US40637HAD17 / CONV. NOTE
XERS / Xeris Biopharma Holdings, Inc.
WF2 / Wintrust Financial Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DBRG / DigitalBridge Group, Inc.
US00971TAL52 / CONV. NOTE
ATUS / Altice USA, Inc.
PLTK / Playtika Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
CUBI / Customers Bancorp, Inc.
RYI / Ryerson Holding Corporation
SHCR / Sharecare, Inc.
VRAY / ViewRay Inc.
ES / Eversource Energy
ATI / ATI Inc.
CALM / Cal-Maine Foods, Inc.
YOU / Clear Secure, Inc.
RICK / RCI Hospitality Holdings, Inc.
PFGC / Performance Food Group Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPOT / Spotify Technology S.A.
SCI / Service Corporation International
HON / Honeywell International Inc.
XNCR / Xencor, Inc.
IMGN / ImmunoGen, Inc.
FBNC / First Bancorp
NOMD / Nomad Foods Limited
ARCT / Arcturus Therapeutics Holdings Inc.
SP / SP Plus Corporation
EGRX / Eagle Pharmaceuticals, Inc.
US09857LAN82 / CONV. NOTE
AVNS / Avanos Medical, Inc.
LH / Labcorp Holdings Inc.
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
RSVR / Reservoir Media, Inc.
DSGR / Distribution Solutions Group, Inc.
FIVN / Five9, Inc.
MRVL / Marvell Technology, Inc.
QCRH / QCR Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NWS / News Corporation
AFYA / Afya Limited
EMN / Eastman Chemical Company
US462222AD25 / Ionis Pharmaceuticals Inc
US345370CZ16 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
ROOT / Root, Inc.
BLFS / BioLife Solutions, Inc.
IVT / InvenTrust Properties Corp.
NTR / Nutrien Ltd.
BHB / Bar Harbor Bankshares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
VPG / Vishay Precision Group, Inc.
FUBO / fuboTV Inc.
ACGL / Arch Capital Group Ltd.
PINE / Alpine Income Property Trust, Inc.
GE / General Electric Company
NWN / Northwest Natural Holding Company
NRIM / Northrim BanCorp, Inc.
KBH / KB Home
CRK / Comstock Resources, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ZIP / ZipRecruiter, Inc.
NSP / Insperity, Inc.
FLGT / Fulgent Genetics, Inc.
SUI / Sun Communities, Inc.
PFIS / Peoples Financial Services Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
STOR / Store Capital Corp
EGAN / eGain Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BKCC / BlackRock Capital Investment Corporation
ORI / Old Republic International Corporation
BXC / BlueLinx Holdings Inc.
META / Meta Platforms, Inc.
FSP / Franklin Street Properties Corp.
LID / Bread Financial Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MXF / The Mexico Fund, Inc.
ROK / Rockwell Automation, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EMF / Templeton Emerging Markets Fund
EFX / Equifax Inc.
BFLY / Butterfly Network, Inc.
CERT / Certara, Inc.
BCO / The Brink's Company
MGY / Magnolia Oil & Gas Corporation
XHR / Xenia Hotels & Resorts, Inc.
PMTS / CPI Card Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UNM / Unum Group
GPN / Global Payments Inc.
RYN / Rayonier Inc.
GF / The New Germany Fund, Inc.
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
NEU / NewMarket Corporation
PM / Philip Morris International Inc.
YELP / Yelp Inc.
WMB / The Williams Companies, Inc.
SWZ / Total Return Securities, Inc.
AMG / Affiliated Managers Group, Inc.
HVT / Haverty Furniture Companies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AOA / Atkore Inc.
IMTX / Immatics N.V.
AMED / Amedisys, Inc.
AVDL / Avadel Pharmaceuticals plc
BATRK / Atlanta Braves Holdings, Inc.
FOXF / Fox Factory Holding Corp.
FND / Floor & Decor Holdings, Inc.
LULU / lululemon athletica inc.
CNO / CNO Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
AGM / Federal Agricultural Mortgage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZEK / The AZEK Company Inc.
NATR / Nature's Sunshine Products, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MGRC / McGrath RentCorp
RDN / Radian Group Inc.
UVV / Universal Corporation
BSY / Bentley Systems, Incorporated
LQDT / Liquidity Services, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
THO / THOR Industries, Inc.
XOMA / XOMA Royalty Corporation
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
NMIH / NMI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GLOB / Globant S.A.
PECO / Phillips Edison & Company, Inc.
LOPE / Grand Canyon Education, Inc.
ATEN / A10 Networks, Inc.
BBSI / Barrett Business Services, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
HLF / Herbalife Ltd.
BRK.B / Berkshire Hathaway Inc.
ADMA / ADMA Biologics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
LUMN / Lumen Technologies, Inc.
CPF / Central Pacific Financial Corp.
BL / BlackLine, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
MELI / MercadoLibre, Inc.
FWRD / Forward Air Corporation
ZS / Zscaler, Inc.
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NOVT N / Novanta Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
APLS / Apellis Pharmaceuticals, Inc.
BLNK / Blink Charging Co.
OSH / Oak Street Health Inc
MNST * / Monster Beverage Corporation
AYX / Alteryx, Inc.
PLAB / Photronics, Inc.
ABCL / AbCellera Biologics Inc.
M / Macy's, Inc.
SUU N / Suncor Energy Inc.
ONB / Old National Bancorp
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ECVT / Ecovyst Inc.
MAN / ManpowerGroup Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
TOL / Toll Brothers, Inc.
FROG / JFrog Ltd.
REZI / Resideo Technologies, Inc.
NEWR / New Relic Inc
MATX / Matson, Inc.
NVR / NVR, Inc.
AWI / Armstrong World Industries, Inc.
ENTG / Entegris, Inc.
MRC / MRC Global Inc.
RIOT / Riot Platforms, Inc.
ONTO / Onto Innovation Inc.
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
DTM / DT Midstream, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
LAUR / Laureate Education, Inc.
TGH / Textainer Group Holdings Limited
ELS / Equity LifeStyle Properties, Inc.
BKKT / Bakkt Holdings, Inc.
DOX / Amdocs Limited
INN / Summit Hotel Properties, Inc.
PRFT / Perficient, Inc.
TRST / TrustCo Bank Corp NY
BWFG / Bankwell Financial Group, Inc.
EGHT / 8x8, Inc.
HTLF / Heartland Financial USA, Inc.
PDCE / PDC Energy Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFMD / Affimed N.V.
CLDT / Chatham Lodging Trust
AFRM / Affirm Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CSGS / CSG Systems International, Inc.
TIPT / Tiptree Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
US40131MAB54 / CONVERTIBLE ZERO
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SBRA / Sabra Health Care REIT, Inc.
SHOP / Shopify Inc.
TBI / TrueBlue, Inc.
SI / Shoulder Innovations, Inc.
CBZ / CBIZ, Inc.
CWT / California Water Service Group
VVX / V2X, Inc.
IAS / Integral Ad Science Holding Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
US922417AF70 / Veeco Instruments, Inc.
WDAY / Workday, Inc.
TWN / The Taiwan Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
1XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
LAZR / Luminar Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
ASA / ASA Gold and Precious Metals Limited
HES / Hess Corporation
DTE / DTE Energy Company
VMI / Valmont Industries, Inc.
US74346YAG89 / PROS Holdings, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HCKT / The Hackett Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMBC / Embecta Corp.
OSUR / OraSure Technologies, Inc.
APTV / Aptiv PLC
SBLK / Star Bulk Carriers Corp.
STKL / SunOpta Inc.
WAT / Waters Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US17243VAB80 / Cinemark Holdings Inc
GVA / Granite Construction Incorporated
IMKTA / Ingles Markets, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
NBIS / Nebius Group N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US23804LAB99 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
HFFG / HF Foods Group Inc.
US852234AK99 / CONV. NOTE
TLRY / Tilray Brands, Inc.
EXE / Expand Energy Corporation
CLOV / Clover Health Investments, Corp.
MZTI / The Marzetti Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
R / Ryder System, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
CAAP / Corporación América Airports S.A.
NDAQ / Nasdaq, Inc.
TDF / Templeton Dragon Fund, Inc.
SDCCQ / SmileDirectClub, Inc.
CABO / Cable One, Inc.
SPSC / SPS Commerce, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
LILAB / Liberty Latin America Ltd.
OPEN / Opendoor Technologies Inc.
KRG / Kite Realty Group Trust
PKG / Packaging Corporation of America
TT / Trane Technologies plc
SNV / Synovus Financial Corp.
MXCT / MaxCyte, Inc.
DG / Dollar General Corporation
GH / Guardant Health, Inc.
AIZ / Assurant, Inc.
RLGT / Radiant Logistics, Inc.
IX1 / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMBM / Cambium Networks Corporation
FCF / First Commonwealth Financial Corporation
GTM / ZoomInfo Technologies Inc.
SHC / Sotera Health Company
CYTK / Cytokinetics, Incorporated
DOCS / Doximity, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DHX / DHI Group, Inc.
TEX / Terex Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
1PEG / Public Service Enterprise Group Incorporated
ESPR / Esperion Therapeutics, Inc.
TAP / Molson Coors Beverage Company
CARG / CarGurus, Inc.
DRH / DiamondRock Hospitality Company
VCTR / Victory Capital Holdings, Inc.
AMRC / Ameresco, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PINC / Premier, Inc.
DIOD / Diodes Incorporated
RGNX / REGENXBIO Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
COLL / Collegium Pharmaceutical, Inc.
WIRE / Encore Wire Corporation
CLW / Clearwater Paper Corporation
PRDO / Perdoceo Education Corporation
GNTY / Guaranty Bancshares, Inc.
PGNY / Progyny, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
GES / Guess?, Inc.
SATS / EchoStar Corporation
HRL / Hormel Foods Corporation
FBP / First BanCorp.
ALKT / Alkami Technology, Inc.
SCM / Stellus Capital Investment Corporation
INSE / Inspired Entertainment, Inc.
FVRR / Fiverr International Ltd.
GMRE / Global Medical REIT Inc.
FTXP / Foothills Exploration, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AAON / AAON, Inc.
FNB / F.N.B. Corporation
HCCI / Heritage-Crystal Clean Inc
QGEN / Qiagen N.V.
SCPL / Sciplay Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCB / Coastal Financial Corporation
TWNK / Hostess Brands Inc - Class A
CHCO / City Holding Company
SOI / Solaris Oilfield Infrastructure, Inc.
GAIN / Gladstone Investment Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RHI / Robert Half Inc.
AVID / Avid Technology, Inc.
NTST / NETSTREIT Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
CARE / Carter Bankshares, Inc.
PCAR / PACCAR Inc
BAND / Bandwidth Inc.
SLG / SL Green Realty Corp.
GDDY / GoDaddy Inc.
MEOH / Methanex Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ETWO / E2open Parent Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SGH / SMART Global Holdings, Inc.
VOYA / Voya Financial, Inc.
CBSH / Commerce Bancshares, Inc.
PLUG / Plug Power Inc.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
CENTA / Central Garden & Pet Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMRC / Digimarc Corporation
ESMT / EngageSmart, Inc.
NWT / Wells Fargo & Company
ROAD / Construction Partners, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LSEA / Landsea Homes Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHO / Sunstone Hotel Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KAI / Kadant Inc.
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BKE / The Buckle, Inc.
VVV / Valvoline Inc.
PEO / Adams Natural Resources Fund, Inc.
GKOS / Glaukos Corporation
TEAM / Atlassian Corporation
BO8 / Bank OZK
HIW / Highwoods Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTDR / Matador Resources Company
SBAC / SBA Communications Corporation
VYGR / Voyager Therapeutics, Inc.
5OJ / Miller Industries, Inc.
DSGX / The Descartes Systems Group Inc.
ATR / AptarGroup, Inc.
DBD / Diebold Nixdorf, Incorporated
PDM / Piedmont Realty Trust, Inc.
CWCO / Consolidated Water Co. Ltd.
FOXA / Fox Corporation
LBAI / Lakeland Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
WCN / Waste Connections, Inc.
NJR / New Jersey Resources Corporation
ZUO / Zuora, Inc.
PNR / Pentair plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
PSFE / Paysafe Limited
RS / Reliance, Inc.
TWO / Two Harbors Investment Corp.
AVTR / Avantor, Inc.
SMMF / Summit Financial Group, Inc.
ITRN / Ituran Location and Control Ltd.
AVDX / AvidXchange Holdings, Inc.
MRO / Marathon Oil Corporation
RNG / RingCentral, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
AGEN / Agenus Inc.
INDB / Independent Bank Corp.
KMT / Kennametal Inc.
BHVN / Biohaven Ltd.
TXT / Textron Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ATRA / Atara Biotherapeutics, Inc.
MKC / McCormick & Company, Incorporated
MLI / Mueller Industries, Inc.
NOTV / Inotiv, Inc.
HBCP / Home Bancorp, Inc.
HIMS / Hims & Hers Health, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NVDA / NVIDIA Corporation
CC / The Chemours Company
NXGN / NextGen Healthcare Inc
VRTV / Veritiv Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNKO / Funko, Inc.
BRX / Brixmor Property Group Inc.
JBTM / JBT Marel Corporation
PCOR / Procore Technologies, Inc.
WDFC / WD-40 Company
DNLI / Denali Therapeutics Inc.
EQC / Equity Commonwealth
X / United States Steel Corporation
BAP / Credicorp Ltd.
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
DOOO / BRP Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
VHI / Valhi, Inc.
LCID / Lucid Group, Inc.
SUM / Summit Materials, Inc.
SRC / Spirit Realty Capital, Inc.
SJT / San Juan Basin Royalty Trust
NOW / ServiceNow, Inc.
EZPW / EZCORP, Inc.
MMM / 3M Company
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
SABR / Sabre Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ASAN / Asana, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CRAI / CRA International, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MXE / Mexico Equity & Income Fund Inc.
NAPA / The Duckhorn Portfolio, Inc.
TDOC / Teladoc Health, Inc.
ALPN / Alpine Immune Sciences, Inc.
IMAX / IMAX Corporation
DM / Desktop Metal, Inc.
IREN / IREN Limited
CHUY / Chuy's Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
PFG / Principal Financial Group, Inc.
TSVT / 2seventy bio, Inc.
STER / Sterling Check Corp.
QNST / QuinStreet, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BC0 / Boise Cascade Company
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
TASK / TaskUs, Inc.
GEN / Gen Digital Inc.
AVYA / Avaya Holdings Corp.
IR / Ingersoll Rand Inc.
IMAX / IMAX Corporation
CRUS / Cirrus Logic, Inc.
BDC / Belden Inc.
RPD / Rapid7, Inc.
IBCP / Independent Bank Corporation
PFBC / Preferred Bank
US19260QAB32 / Coinbase Global Inc
SPXC / SPX Technologies, Inc.
HQL / Abrdn Life Sciences Investors
FGEN / FibroGen, Inc.
ARCO / Arcos Dorados Holdings Inc.
MCD / McDonald's Corporation
ARTNA / Artesian Resources Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SCS / Steelcase Inc.
FMC1 / FMC Corporation
MMT / MFS Multimarket Income Trust
LMND / Lemonade, Inc.
THG / The Hanover Insurance Group, Inc.
MCB / Metropolitan Bank Holding Corp.
MLAB / Mesa Laboratories, Inc.
SMTI / Sanara MedTech Inc.
PBF / PBF Energy Inc.
1DOV / Dover Corporation
PSTL / Postal Realty Trust, Inc.
ATRC / AtriCure, Inc.
IBEX / IBEX Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
CRSR / Corsair Gaming, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FIZZ / National Beverage Corp.
GSL / Global Ship Lease, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US83304AAB26 / CONV. NOTE
US632307AB07 / CONV. NOTE
MSA / MSA Safety Incorporated
MOGA / Moog, Inc. - Class A
US29786AAL08 / Etsy Inc
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
ALNT / Allient Inc.
ELF / e.l.f. Beauty, Inc.
XYL / Xylem Inc.
JBL / Jabil Inc.
ETSY / Etsy, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
RPM / RPM International Inc.
DORM / Dorman Products, Inc.
GRMN / Garmin Ltd.
BRC / Brady Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALRM / Alarm.com Holdings, Inc.
NMFC / New Mountain Finance Corporation
AVNT / Avient Corporation
TDG / TransDigm Group Incorporated
HRB / H&R Block, Inc.
CMRE / Costamare Inc.
FTV / Fortive Corporation
GDEN / Golden Entertainment, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
PARA / Paramount Global
BFS / Saul Centers, Inc.
QTWO / Q2 Holdings, Inc.
TTEK / Tetra Tech, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
TNET / TriNet Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CEG / Constellation Energy Corporation
RLI / RLI Corp.
USB / U.S. Bancorp
FFIV / F5, Inc.
V / Visa Inc.
NYT / The New York Times Company
CROX / Crocs, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
SSRM / SSR Mining Inc.
EQIX / Equinix, Inc.
QURE / uniQure N.V.
ENS / EnerSys
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HOG / Harley-Davidson, Inc.
XPRO / Expro Group Holdings N.V.
GIC / Global Industrial Company
O / Realty Income Corporation
BSTZ / BlackRock Science and Technology Term Trust
CARR / Carrier Global Corporation
ALC / Alcon Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WM / Waste Management, Inc.
NVMI / Nova Ltd.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
W / Wayfair Inc.
CPRT / Copart, Inc.
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOUR / Shift4 Payments, Inc.
COHR / Coherent Corp.
EXEL / Exelixis, Inc.
MUR / Murphy Oil Corporation
SFM / Sprouts Farmers Market, Inc.
ACA / Arcosa, Inc.
VMC / Vulcan Materials Company
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
SMAR / Smartsheet Inc.
EDIT / Editas Medicine, Inc.
CPG / Veren Inc.
CBNK / Capital Bancorp, Inc.
1VRNS / Varonis Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
S / SentinelOne, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
ZM / Zoom Communications Inc.
CHKP / Check Point Software Technologies Ltd.
IPG / The Interpublic Group of Companies, Inc.
NVST / Envista Holdings Corporation
AR / Antero Resources Corporation
PBH / Prestige Consumer Healthcare Inc.
CNH / CNH Industrial N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SQSP / Squarespace, Inc.
RUN / Sunrun Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
RGEN / Repligen Corporation
WMT / Walmart Inc.
G / Genpact Limited
PTON / Peloton Interactive, Inc.
CIM / Chimera Investment Corporation
EEX / Emerald Holding, Inc.
ARRY / Array Technologies, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
IIIN / Insteel Industries, Inc.
STRO / Sutro Biopharma, Inc.
07WA / Mr. Cooper Group Inc.
SWN / Southwestern Energy Company
CTMX / CytomX Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CDAY / Ceridian HCM Holding Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ABR / Arbor Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JEF / Jefferies Financial Group Inc.
CAE / CAE Inc.
BIO / Bio-Rad Laboratories, Inc.
KOS / Kosmos Energy Ltd.
TXRH / Texas Roadhouse, Inc.
NNFN / MannKind Corporation
STAA / STAAR Surgical Company
SKX / Skechers U.S.A., Inc.
ADCT / ADC Therapeutics SA
ITOS / iTeos Therapeutics, Inc.
ABM / ABM Industries Incorporated
EVRI / Everi Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
XRX / Xerox Holdings Corporation
CDW / CDW Corporation
FF / FutureFuel Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
B2C / Civitas Resources, Inc.
PSX / Phillips 66
AVAV / AeroVironment, Inc.
BLD / TopBuild Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
BWMX / Betterware de México, S.A.P.I. de C.V.
SOR / Source Capital
SYY / Sysco Corporation
GLBE N / Global-E Online Ltd.
PRGO N / Perrigo Company plc
TDC / Teradata Corporation
MDT / Medtronic plc
ATSG / Air Transport Services Group, Inc.
VICI / VICI Properties Inc.
VRRM / Verra Mobility Corporation
EOG / EOG Resources, Inc.
CS2 / Casey's General Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CSTL / Castle Biosciences, Inc.
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
1DPZ / Domino's Pizza, Inc.
ALG / Alamo Group Inc.
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
EYE / National Vision Holdings, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
PSA / Public Storage
MNDY / monday.com Ltd.
PPC / Pilgrim's Pride Corporation
INVH / Invitation Homes Inc.
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
JHG / Janus Henderson Group plc
RHP / Ryman Hospitality Properties, Inc.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIL / Gildan Activewear Inc.
HLIO / Helios Technologies, Inc.
NSIT / Insight Enterprises, Inc.
WBD / Warner Bros. Discovery, Inc.
ALEC / Alector, Inc.
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
EXPO / Exponent, Inc.
CTRE / CareTrust REIT, Inc.
EXAS / Exact Sciences Corporation
CWK / Cushman & Wakefield plc
CCS / Century Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
CAH / Cardinal Health, Inc.
RDFN / Redfin Corporation
LYB N / LyondellBasell Industries N.V.
BYD / Boyd Gaming Corporation
LPLA / LPL Financial Holdings Inc.
TREE / LendingTree, Inc.
OTIS / Otis Worldwide Corporation
JACK / Jack in the Box Inc.
BLCO / Bausch + Lomb Corporation
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
STLA / Stellantis N.V.
EPC / Edgewell Personal Care Company
PUBM / PubMatic, Inc.
NFG / National Fuel Gas Company
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PAHC / Phibro Animal Health Corporation
IRM / Iron Mountain Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TGTX / TG Therapeutics, Inc.
RMB / Rambus Inc.
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BILL / BILL Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
IESC / IES Holdings, Inc.
SIG / Signet Jewelers Limited
DFIN / Donnelley Financial Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
RELY / Remitly Global, Inc.
LPSN / LivePerson, Inc.
CRSP / CRISPR Therapeutics AG
CFLT / Confluent, Inc.
MCK / McKesson Corporation
ACI / Albertsons Companies, Inc.
CHRS / Coherus Oncology, Inc.
1LWE / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ALGM / Allegro MicroSystems, Inc.
VREX / Varex Imaging Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
INMD / InMode Ltd.
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FRPT / Freshpet, Inc.
GIII / G-III Apparel Group, Ltd.
EP6 / El Pollo Loco Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KRYS / Krystal Biotech, Inc.
STVN / Stevanato Group S.p.A.
1ALLE / Allegion plc
WU / The Western Union Company
MQ / Marqeta, Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
ZIM / ZIM Integrated Shipping Services Ltd.
BHF / Brighthouse Financial, Inc.
7DB / Diamondback Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CASH / Pathward Financial, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
FIGS / FIGS, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHWY / Chewy, Inc.
DCGO / DocGo Inc.
GDYN / Grid Dynamics Holdings, Inc.
LYFT / Lyft, Inc.
COMM / CommScope Holding Company, Inc.
CPK / Chesapeake Utilities Corporation
BPOP / Popular, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AME / AMETEK, Inc.
CRCT / Cricut, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
GTES / Gates Industrial Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
VERV / Verve Therapeutics, Inc.
NEOG / Neogen Corporation
GEF / Greif, Inc.
FORM / FormFactor, Inc.
EBS / Emergent BioSolutions Inc.
DFS / Discover Financial Services
EIG / Employers Holdings, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
BB4 / Axos Financial, Inc.
HELE / Helen of Troy Limited
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
HURN / Huron Consulting Group Inc.
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
LCII / LCI Industries
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOWE / Lowe's Companies, Inc.
MET / MetLife, Inc.
CHN / The China Fund, Inc.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
CHD / Church & Dwight Co., Inc.
ACCD / Accolade, Inc.
SCHW / The Charles Schwab Corporation
PLPC / Preformed Line Products Company
ARHS / Arhaus, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
TFC / Truist Financial Corporation
MNTK / Montauk Renewables, Inc.
CVCO / Cavco Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMTC / Semtech Corporation
DVN / Devon Energy Corporation
LEVI / Levi Strauss & Co.
WPC / W. P. Carey Inc.
SPNS / Sapiens International Corporation N.V.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
TD N / The Toronto-Dominion Bank
CPT / Camden Property Trust
LYEL / Lyell Immunopharma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSWI / CSW Industrials, Inc.
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
IPAR / Interparfums, Inc.
GOSS / Gossamer Bio, Inc.
GNTX / Gentex Corporation
COLD / Americold Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ARVN / Arvinas, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
WMG / Warner Music Group Corp.
DLTR / Dollar Tree, Inc.
SEM / Select Medical Holdings Corporation
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
KEY / KeyCorp
GPK / Graphic Packaging Holding Company
LKQ / LKQ Corporation
GEDY / General Dynamics Corporation
EVCM / EverCommerce Inc.
MAT / Mattel, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
TIXT / TELUS International (Cda) Inc.
LEN / Lennar Corporation
K / Kellanova
WK / Workiva Inc.
HGV / Hilton Grand Vacations Inc.
COKE / Coca-Cola Consolidated, Inc.
AHCO / AdaptHealth Corp.
EXP / Eagle Materials Inc.
DGII / Digi International Inc.
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.