Market Value93,980,675,000
Total Holdings2290
File Date2022-02-09
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)
RFP / Resolute Forest Products Inc.
TWKS / Thoughtworks Holding, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
OPI / Office Properties Income Trust
DCGO / DocGo Inc.
STC / Stewart Information Services Corporation
CEVA / CEVA, Inc.
IPG / The Interpublic Group of Companies, Inc.
REYN / Reynolds Consumer Products Inc.
SWI / SolarWinds Corporation
AIG / American International Group, Inc.
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
HNI / HNI Corporation
OTIS / Otis Worldwide Corporation
VRM / Vroom, Inc.
MRVL / Marvell Technology, Inc.
SCVL / Shoe Carnival, Inc.
FERG / Ferguson Enterprises Inc.
BIGC / Commerce.com, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
CELH / Celsius Holdings, Inc.
PNNT / PennantPark Investment Corporation
WSO / Watsco, Inc.
BALY / Bally's Corporation
AUB / Atlantic Union Bankshares Corporation
EVBG / Everbridge, Inc.
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
SOR / Source Capital
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IESC / IES Holdings, Inc.
WCN / Waste Connections, Inc.
VREX / Varex Imaging Corporation
TDC / Teradata Corporation
RNAC / Cartesian Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
RACE / Ferrari N.V.
GTS / Triple-S Management Corp
UFI / Unifi, Inc.
H / Hyatt Hotels Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZBRA / Zebra Technologies Corporation
CCRN / Cross Country Healthcare, Inc.
SONO / Sonos, Inc.
STE / STERIS plc
PAR / PAR Technology Corporation
EPC / Edgewell Personal Care Company
LBTYK / Liberty Global Ltd.
AAN / The Aaron's Company, Inc.
ARCB / ArcBest Corporation
ANIK / Anika Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
SABR / Sabre Corporation
INSM / Insmed Incorporated
UBSI / United Bankshares, Inc.
STER / Sterling Check Corp.
FIZZ / National Beverage Corp.
PRAA / PRA Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DOMO / Domo, Inc.
ECPG / Encore Capital Group, Inc.
RM / Regional Management Corp.
PSTG / Pure Storage, Inc.
PEI / Pennsylvania Real Estate Investment Trust
OGN / Organon & Co.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ECVT / Ecovyst Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DOW / Dow Inc.
KFRC / Kforce Inc.
EMF / Templeton Emerging Markets Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
BRC / Brady Corporation
OOMA / Ooma, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
NABL / N-able, Inc.
STAG / STAG Industrial, Inc.
MARA / MARA Holdings, Inc.
TW / Tradeweb Markets Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MORN / Morningstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
THRY / Thryv Holdings, Inc.
FOSL / Fossil Group, Inc.
AAT / American Assets Trust, Inc.
TLRY / Tilray Brands, Inc.
ATGE / Adtalem Global Education Inc.
VNT / Vontier Corporation
ELS / Equity LifeStyle Properties, Inc.
WAL / Western Alliance Bancorporation
AMCR / Amcor plc
JEF / Jefferies Financial Group Inc.
SCHL / Scholastic Corporation
L / Loews Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
POOL / Pool Corporation
GWRS / Global Water Resources, Inc.
FNF / Fidelity National Financial, Inc.
PAYA / Paya Holdings Inc - Class A
WSM / Williams-Sonoma, Inc.
TGH / Textainer Group Holdings Limited
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
UNH / UnitedHealth Group Incorporated
TR / Tootsie Roll Industries, Inc.
NVEC / NVE Corporation
INTC / Intel Corporation
US14161WAB19 / Cardlytics Inc
US163086AB75 / Chefs' Warehouse Inc/The
US292554AK82 / Encore Cap Group Inc Bond
US298736AL30 / Euronet Worldwide Inc
US282914AB63 / CONV. NOTE
FRGA / Franchise Group, Inc.
FTF / Franklin Limited Duration Income Trust
US531229AF93 / Fwonk 1 01/23 Bond
VVR / Invesco Senior Income Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US00922RAB15 / Air Transport Services Grp I Bond
US05988JAB98 / Bandwidth Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US852234AJ27 / CONVERTIBLE ZERO
SAIL / SailPoint, Inc.
US88160RAG65 / Tesla Inc Bond
SWKH / SWK Holdings Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AGLE / Aeglea BioTherapeutics Inc
ALTA / Altabancorp
RBNC / Reliant Bancorp Inc
BXS / BancorpSouth Bank
HMTV / Hemisphere Media Group Inc - Class A
LE / Lands' End, Inc.
ATTO / Atento S.A.
MILE / Metromile Inc
STMP / Stamps.com Inc.
WSBF / Waterstone Financial, Inc.
HIFS / Hingham Institution for Savings
HQH / Abrdn Healthcare Investors
LGO / Largo Inc.
US595017AU87 / Microchip Technology Inc
US31816QAF81 / Fireeye Inc Bond
US60879BAB36 / Momo Inc Bond
NEE.PRP / NextEra Energy, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
US76680RAF47 / CONVERTIBLE ZERO
US45667GAC78 / Infinera Corporation Bond
FSD / First Trust High Income Long/Short Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US98986TAD00 / Zynga Inc
DSU / BlackRock Debt Strategies Fund, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US58733RAD44 / Mercadolibre Inc Bond
PHT / Pioneer High Income Fund, Inc.
US090043AB64 / CONVERTIBLE ZERO
BGH / Barings Global Short Duration High Yield Fund
US44933TAB26 / i3 Verticals LLC
APTS / Preferred Apartment Communities Inc - Class A
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US902104AB41 / Ii-vi Incorp Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
DHY / Credit Suisse High Yield Bond Fund, Inc.
US98978LAB18 / Zogenix Inc
US59001KAF75 / Meritor Inc Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
LAZY / Lazydays Holdings, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
GWB / Great Western Bancorp Inc
US163092AF65 / CONVERTIBLE ZERO
BOH / Bank of Hawaii Corporation
QLYS / Qualys, Inc.
QADA / QAD, Inc. - Class A
CNNE / Cannae Holdings, Inc.
FTCH / Farfetch Limited
DSL / DoubleLine Income Solutions Fund
US452327AK54 / Illumina Inc Bond
US848577AB85 / SAVE 1 05/15/26
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US29415FAB04 / CONV. NOTE
US256163AB24 / DOCUSIGN INC DBT
US86333MAA62 / Stride 1.125% Due 09-01-2027
US670704AJ40 / NuVasive, Inc.
US483548AF00 / Kaman Corp Bond
US68375NAD57 / Opk 4.5 2/15/25 Bond
MMT / MFS Multimarket Income Trust
PBCT / People`s United Financial Inc
NBTB / NBT Bancorp Inc.
LDL / Lydall, Inc.
POST / Post Holdings, Inc.
JNCE / Jounce Therapeutics Inc
WH / Wyndham Hotels & Resorts, Inc.
FUL / H.B. Fuller Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US780153BB73 / CONV. NOTE
US81762PAC68 / Servicenow Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US25470MAB54 / DISH Network Corp. 3.375% Bond
US401617AD75 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US761299AB20 / Retrophin Inc Bond
US88339PAB76 / RealReal, Inc. (The), Conv.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US958102AP07 / Western Digital Corp Bond
SBRA / Sabra Health Care REIT, Inc.
AOUT / American Outdoor Brands, Inc.
VOXX / VOXX International Corporation
GSKY / GreenSky Inc - Class A
US05156XAG34 / Aurora Cannabis Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US90184LAF94 / Twitter Inc Bond
US852234AD56 / Square Inc Bond
US848637AF14 / CONV. NOTE
EVV / Eaton Vance Limited Duration Income Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
PFN / PIMCO Income Strategy Fund II
KREF / KKR Real Estate Finance Trust Inc.
RADA / Rada Electronic Industries
CNXC / Concentrix Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
DISH / DISH Network Corporation
PAYX / Paychex, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEL / TE Connectivity plc
ECHO / Echo Global Logistics Inc
SBOW / SilverBow Resources, Inc.
MDXG / MiMedx Group, Inc.
CENX / Century Aluminum Company
BSY / Bentley Systems, Incorporated
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
TEAM / Atlassian Corporation
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
SMBC / Southern Missouri Bancorp, Inc.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
STN N / Stantec Inc.
WOW / WideOpenWest, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
FBIO / Fortress Biotech, Inc.
HHR / HeadHunter Group PLC - ADR
WDAY / Workday, Inc.
HONE / HarborOne Bancorp, Inc.
NBHC / National Bank Holdings Corporation
BHIL / Benson Hill, Inc.
SKIN / The Beauty Health Company
NP / Neenah Inc
MYOV / Myovant Sciences Ltd
RCKT / Rocket Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
FLGT / Fulgent Genetics, Inc.
ED / Consolidated Edison, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CBOE / Cboe Global Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCRI / Monarch Casino & Resort, Inc.
CTSO / Cytosorbents Corporation
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
TWTR / Twitter Inc
CEE / The Central and Eastern Europe Fund, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RELY / Remitly Global, Inc.
TGLS / Tecnoglass Inc.
MDLA / Medallia Inc
TDY / Teledyne Technologies Incorporated
PSB / PS Business Parks, Inc.
HE / Hawaiian Electric Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
NVTA / Invitae Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
VWTR / Vidler Water Resources Inc
AVDX / AvidXchange Holdings, Inc.
CDMO / Avid Bioservices, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
HFC / HollyFrontier Corp
MTX / Minerals Technologies Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
HQI / HireQuest, Inc.
US04010LAT08 / Ares Capital Corp Bond
IAC / IAC Inc.
LGIH / LGI Homes, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ILPT / Industrial Logistics Properties Trust
ABR / Arbor Realty Trust, Inc.
RVI / Retail Value Inc
SLGN / Silgan Holdings Inc.
VGR / Vector Group Ltd.
UWMC / UWM Holdings Corporation
AVYA / Avaya Holdings Corp.
BELFB / Bel Fuse Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
PCYO / Pure Cycle Corporation
EMR / Emerson Electric Co.
OFG / OFG Bancorp
VICR / Vicor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
THS / TreeHouse Foods, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SLG / SL Green Realty Corp.
GDDY / GoDaddy Inc.
ROL / Rollins, Inc.
MEOH / Methanex Corporation
PVH / PVH Corp.
SD / SandRidge Energy, Inc.
US156727AB58 / Cerence Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
VER / VEREIT Inc
SEDG / SolarEdge Technologies, Inc.
FVRR / Fiverr International Ltd.
US472145AD36 / Jazz Investments I Ltd Bond
CNS / Cohen & Steers, Inc.
US2243991054 / Crane Co.
US30063PAA30 / Exact Sciences Corp Bond
PIPR / Piper Sandler Companies
CBSH / Commerce Bancshares, Inc.
NSP / Insperity, Inc.
TRNO / Terreno Realty Corporation
SBAC / SBA Communications Corporation
US122017AB26 / CONV. NOTE
CACC / Credit Acceptance Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFU / InfuSystem Holdings, Inc.
PYRGF / PyroGenesis Inc.
CCMP / CMC Materials Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
BSET / Bassett Furniture Industries, Incorporated
LNC / Lincoln National Corporation
LOPE / Grand Canyon Education, Inc.
CAE / CAE Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UHS / Universal Health Services, Inc.
US02553EAB20 / CONV. NOTE
CATO / The Cato Corporation
MCW / Mister Car Wash, Inc.
ENV / Envestnet, Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
US867652AL32 / SunPower Corp. Bond
VRTS / Virtus Investment Partners, Inc.
PCB / PCB Bancorp
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
WTM / White Mountains Insurance Group, Ltd.
WLY / John Wiley & Sons, Inc.
PEO / Adams Natural Resources Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
BHPLF / BHP Group Limited
ANSS / ANSYS, Inc.
CIT / CIT Group Inc
UA / Under Armour, Inc.
PB / Prosperity Bancshares, Inc.
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
MCB / Metropolitan Bank Holding Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US948596AC55 / Weibo Corp Bond
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
HWC / Hancock Whitney Corporation
SRCE / 1st Source Corporation
MSP / Datto Holding Corp
KRC / Kilroy Realty Corporation
THRM / Gentherm Incorporated
LRN / Stride, Inc.
NSA / National Storage Affiliates Trust
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
NTLA / Intellia Therapeutics, Inc.
US68269GAB32 / CONV. NOTE
SNV / Synovus Financial Corp.
US38341PAA03 / Gossamer Bio Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
US974637AB61 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US46185LAB99 / Invitae Corp
PFLT / PennantPark Floating Rate Capital Ltd.
US594972AC51 / MicroStrategy, Inc.
US75737FAC23 / CONVERTIBLE ZERO
US34959JAK43 / CONV. NOTE
US88338TAB08 / Innoviva, Inc.
US761330AB54 / CONV. NOTE
US29664WAB19 / ESPERION THERAPEUTICS INC
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US71639TAB26 / PetIQ Inc
US98936JAD37 / CONV. NOTE
US64157FAC77 / Nevro Corp
MED / Medifast, Inc.
US393222AK07 / GREEN PLAINS INC
US253393AD47 / CONV. NOTE
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PLTR / Palantir Technologies Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US69553PAB67 / PagerDuty Inc
US703343AB93 / Patk 1-02/01/23 Bond
US697435AD78 / Palo Alto Networks Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCRB / Seres Therapeutics, Inc.
US74624MAB81 / Pure Storage Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US252131AH00 / CONV. NOTE
US671044AD76 / Osi Systems Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US670704AL95 / NuVasive Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US23282WAA80 / Cytokinetics Inc
US698884AE30 / PAR Technology Corporation
TRNS / Transcat, Inc.
US29975EAB56 / Eventbrite, Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
US52603BAD91 / CONV. NOTE
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
APO / Apollo Global Management, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
/ SURO CAPITAL COR
US43940TAB52 / Hope Bancorp Inc Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
NSL / Nuveen Senior Income Fund
US98138HAF82 / Workday, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
LOCO / El Pollo Loco Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
ABT / Abbott Laboratories
US64829BAB62 / New Relic Inc Bond
REAL / The RealReal, Inc.
JGH / Nuveen Global High Income Fund
US02156BAD55 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
US780153BF87 / CONV. NOTE
CLH / Clean Harbors, Inc.
DORM / Dorman Products, Inc.
US207410AF81 / CONV. NOTE
VEDL / Vedanta Ltd - ADR
SQSP / Squarespace, Inc.
SMAR / Smartsheet Inc.
PMT / PennyMac Mortgage Investment Trust
ALLT / Allot Ltd.
CTLT / Catalent, Inc.
ARHS / Arhaus, Inc.
FORR / Forrester Research, Inc.
HXL / Hexcel Corporation
VECO / Veeco Instruments Inc.
IIPR / Innovative Industrial Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
DK / Delek US Holdings, Inc.
US78573NAE22 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
VFC / V.F. Corporation
US62886HAX98 / CONV. NOTE
WRK / WestRock Company
SHOP / Shopify Inc.
US252131AK39 / CONV. NOTE
US59064RAA77 / Mesa Labs Inc Bond
US98954MAG69 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
MUB / iShares Trust - iShares National Muni Bond ETF
US02376RAF91 / American Airlines Group Inc
US697435AF27 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US443573AD20 / CONV. NOTE
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US23804LAB99 / CONV. NOTE
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US852234AK99 / CONV. NOTE
KPTI / Karyopharm Therapeutics Inc.
CMRE / Costamare Inc.
DLHC / DLH Holdings Corp.
BL / BlackLine, Inc.
DLX / Deluxe Corporation
RMR / The RMR Group Inc.
C.WSA / Citigroup, Inc.
GF / The New Germany Fund, Inc.
IIIN / Insteel Industries, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GNTY / Guaranty Bancshares, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FRBA / First Bank
ITCI / Intra-Cellular Therapies, Inc.
EZPW / EZCORP, Inc.
PSTL / Postal Realty Trust, Inc.
TSLA / Tesla, Inc.
UPWK / Upwork Inc.
SCOR / comScore, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABMD / Abiomed Inc.
SOFI / SoFi Technologies, Inc.
JHG / Janus Henderson Group plc
WHR / Whirlpool Corporation
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
BBIO / BridgeBio Pharma, Inc.
CDW / CDW Corporation
LL / LL Flooring Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MODG / Topgolf Callaway Brands Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCBS / MetroCity Bankshares, Inc.
EVR / Evercore Inc.
BLUE / bluebird bio, Inc.
MLAB / Mesa Laboratories, Inc.
KNTK / Kinetik Holdings Inc.
UMPQ / Umpqua Holdings Corp
NTUS / Natus Medical Inc
AOSL / Alpha and Omega Semiconductor Limited
NGVT / Ingevity Corporation
PLPC / Preformed Line Products Company
BHR / Braemar Hotels & Resorts Inc.
MLI / Mueller Industries, Inc.
ERF / Enerplus Corporation
OGE / OGE Energy Corp.
BRKR / Bruker Corporation
FROG / JFrog Ltd.
OSIS / OSI Systems, Inc.
GTY / Getty Realty Corp.
EAT / Brinker International, Inc.
HCKT / The Hackett Group, Inc.
UHT / Universal Health Realty Income Trust
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
ITIC / Investors Title Company
TBRG / TruBridge, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
THO / THOR Industries, Inc.
TBCH / Turtle Beach Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US29786AAL08 / Etsy Inc
STRL / Sterling Infrastructure, Inc.
MRNA / Moderna, Inc.
KRNY / Kearny Financial Corp.
VCRA / Vocera Communication Inc
SKLZ / Skillz Inc.
BRT / BRT Apartments Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
DOOO / BRP Inc.
SNOW / Snowflake Inc.
USPH / U.S. Physical Therapy, Inc.
AL / Air Lease Corporation
FN / Fabrinet
IPI / Intrepid Potash, Inc.
EXPO / Exponent, Inc.
GPX / GP Strategies Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BE / Bloom Energy Corporation
NI / NiSource Inc.
UVE / Universal Insurance Holdings, Inc.
EVTC / EVERTEC, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CERN / Cerner Corp.
BITF / Bitfarms Ltd.
SKX / Skechers U.S.A., Inc.
PTRA / Proterra Inc
SFIX / Stitch Fix, Inc.
PRTA / Prothena Corporation plc
JBGS / JBG SMITH Properties
BW / Babcock & Wilcox Enterprises, Inc.
RWT / Redwood Trust, Inc.
SON / Sonoco Products Company
CSII / Cardiovascular Systems Inc.
URGN / UroGen Pharma Ltd.
TBK / Triumph Bancorp Inc
GIC / Global Industrial Company
ONL / Orion Properties Inc.
EAF / GrafTech International Ltd.
RBBN / Ribbon Communications Inc.
TWNK / Hostess Brands Inc - Class A
MRO / Marathon Oil Corporation
TTSH / Tile Shop Holdings, Inc.
ASXC / Asensus Surgical, Inc.
WOLF / Wolfspeed, Inc.
BLW / BlackRock Limited Duration Income Trust
DBRG / DigitalBridge Group, Inc.
MDU / MDU Resources Group, Inc.
FLNG / FLEX LNG Ltd.
CP / Canadian Pacific Kansas City Limited
BSIG / BrightSphere Investment Group Inc.
JKHY / Jack Henry & Associates, Inc.
APTV / Aptiv PLC
GNSS / Genasys Inc.
UNFI / United Natural Foods, Inc.
AIF / Apollo Tactical Income Fund Inc.
RF / Regions Financial Corporation
TREX / Trex Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US60937PAD87 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US03753UAB26 / Apellis Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
SFL / SFL Corporation Ltd.
BFST / Business First Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNA / CNA Financial Corporation
HPS / John Hancock Preferred Income Fund III
GNTX / Gentex Corporation
SURF / Surface Oncology Inc
TJX / The TJX Companies, Inc.
RPT / Rithm Property Trust Inc.
GHY / PGIM Global High Yield Fund, Inc
SHAK / Shake Shack Inc.
MDT / Medtronic plc
GGG / Graco Inc.
ZGNX / Zogenix Inc
GMED / Globus Medical, Inc.
TRTN / Triton International Limited
TRU / TransUnion
WHD / Cactus, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CTBI / Community Trust Bancorp, Inc.
GPRK / GeoPark Limited
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
FCN / FTI Consulting, Inc.
GSL / Global Ship Lease, Inc.
NDLS / Noodles & Company
AVEO / AVEO Pharmaceuticals Inc
ALRM / Alarm.com Holdings, Inc.
RPM / RPM International Inc.
PPC / Pilgrim's Pride Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CRMT / America's Car-Mart, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
AGO / Assured Guaranty Ltd.
EYE / National Vision Holdings, Inc.
AVT / Avnet, Inc.
BCPC / Balchem Corporation
EXAS / Exact Sciences Corporation
INBK / First Internet Bancorp
CVBF / CVB Financial Corp.
CWT / California Water Service Group
LHCG / LHC Group Inc
FULT / Fulton Financial Corporation
CIVB / Civista Bancshares, Inc.
TDF / Templeton Dragon Fund, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PATK / Patrick Industries, Inc.
PGTI / PGT Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTA / Enanta Pharmaceuticals, Inc.
US922417AF70 / Veeco Instruments, Inc.
US698884AC73 / PAR Technology Corp
US72919PAD50 / Plug Power Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US302301AF33 / Ezcorp Inc Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US94419LAF85 / CONV. NOTE
US607525AB88 / Model N, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US29978AAC80 / Everbridge Inc
US64049MAA80 / NeoGenomics Inc
US63009RAD17 / NanoString Technologies Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US595017AF11 / Microchip Technology Inc Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
NOTV / Inotiv, Inc.
US094235AB49 / CONV. NOTE
IDT / IDT Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US292554AM49 / Encore Capital Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
EFSC / Enterprise Financial Services Corp
US844741BG22 / Southwest Airlines Co
CNM / Core & Main, Inc.
SPNE / SeaSpine Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
RLI / RLI Corp.
AWR / American States Water Company
QURE / uniQure N.V.
IRBT / iRobot Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
QCRH / QCR Holdings, Inc.
FMNB / Farmers National Banc Corp.
GDEN / Golden Entertainment, Inc.
HBCP / Home Bancorp, Inc.
IPAR / Interparfums, Inc.
LQDT / Liquidity Services, Inc.
NATR / Nature's Sunshine Products, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MZTI / The Marzetti Company
LEG / Leggett & Platt, Incorporated
LMAT / LeMaitre Vascular, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
MWA / Mueller Water Products, Inc.
NWBI / Northwest Bancshares, Inc.
PRDO / Perdoceo Education Corporation
QTWO / Q2 Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
SKY / Champion Homes, Inc.
ETD / Ethan Allen Interiors Inc.
JOE / The St. Joe Company
FSP / Franklin Street Properties Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEX / Terex Corporation
CAC / Camden National Corporation
SGH / SMART Global Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SHC / Sotera Health Company
NSIT / Insight Enterprises, Inc.
SWZ / Total Return Securities, Inc.
BY / Byline Bancorp, Inc.
EDIT / Editas Medicine, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
RUTH / Ruths Hospitality Group Inc
MRCY / Mercury Systems, Inc.
CMCO / Columbus McKinnon Corporation
MRLN / Marlin Business Services Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PFBC / Preferred Bank
ZEN / Zendesk Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPP / Hudson Pacific Properties, Inc.
ACGL / Arch Capital Group Ltd.
PRTH / Priority Technology Holdings, Inc.
TG / Tredegar Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CIX / CompX International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVAX / Novavax, Inc.
PLUS / ePlus inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSTO / Vista Outdoor Inc.
AMAL / Amalgamated Financial Corp.
PKE / Park Aerospace Corp.
CRAI / CRA International, Inc.
CTAS / Cintas Corporation
KLR / Kaleyra Inc
CLF / Cleveland-Cliffs Inc.
CDP / COPT Defense Properties
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZDGE / Zedge, Inc.
CAI / Caris Life Sciences, Inc.
ARNA / Arena Pharmaceuticals Inc
FEYE / FireEye Inc
BTZ / BlackRock Credit Allocation Income Trust
VYGR / Voyager Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ANAB / AnaptysBio, Inc.
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OCDX / Ortho Clinical Diagnostics Holdings PLC
FBC / Flagstar Bancorp, Inc.
NLS / Nautilus Inc
SWX / Southwest Gas Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
MTL / Mechel PJSC - ADR
OSH / Oak Street Health Inc
DTIL / Precision BioSciences, Inc.
QDEL / QuidelOrtho Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SEB / Seaboard Corporation
FTI / TechnipFMC plc
HOUS / Anywhere Real Estate Inc.
EXTR / Extreme Networks, Inc.
CHRS / Coherus Oncology, Inc.
CLOV / Clover Health Investments, Corp.
VTR / Ventas, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTMD / Utah Medical Products, Inc.
MIME / Mimecast Ltd
LFCR / Lifecore Biomedical, Inc.
VVV / Valvoline Inc.
DAKT / Daktronics, Inc.
EGAN / eGain Corporation
AXTA / Axalta Coating Systems Ltd.
KIM / Kimco Realty Corporation
Z / Zillow Group, Inc.
SGH / SMART Global Holdings, Inc.
TRIP / Tripadvisor, Inc.
ONB / Old National Bancorp
BHK / BlackRock Core Bond Trust
CYBE / Cyberoptics Corp.
LCUT / Lifetime Brands, Inc.
Y / Alleghany Corp.
PLAN / Anaplan Inc
FTCH / Farfetch Limited
CNX / CNX Resources Corporation
SGFY / Signify Health Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
ACBI / Atlantic Capital Bancshares Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TUFN / Tufin Software Technologies Ltd
FWONK / Formula One Group
FLWS / 1-800-FLOWERS.COM, Inc.
ANAT / American National Group, Inc.
SB / Safe Bulkers, Inc.
MTD / Mettler-Toledo International Inc.
BURL / Burlington Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AORT / Artivion, Inc.
NTGR / NETGEAR, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBCP / Independent Bank Corporation
GBT / Global Blood Therapeutics Inc.
RADI / Radius Global Infrastructure Inc - Class A
LOGN / Logitech International S.A.
JOBS / 51Job Inc. - ADR
MTOR / Meritor Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSLT / Castlight Health Inc - Class B
MCFE / McAfee Corp - Class A
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
ECOM / ChannelAdvisor Corp
BKU / BankUnited, Inc.
MG / Mistras Group, Inc.
BRSL / Brightstar Lottery PLC
PFHD / Professional Holding Corp - Class A
OVID / Ovid Therapeutics Inc.
CNBKA / Century Bancorp, Inc. - Class A
CSOD / Cornerstone OnDemand Inc
SSTK / Shutterstock, Inc.
PDCO / Patterson Companies, Inc.
MSON / Misonix Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FLXN / Horizon Funds - Horizon Flexible Income ETF
VZIO / VIZIO Holding Corp.
XENT / Intersect ENT Inc
FWONA / Formula One Group
PRMW / Primo Water Corporation
LEVL / Level One Bancorp Inc
CTT / CatchMark Timber Trust Inc - Class A
WLL / Whiting Petroleum Corp (New)
FVCB / FVCBankcorp, Inc.
HMST / HomeStreet, Inc.
LPRO / Open Lending Corporation
FNCH / Finch Therapeutics Group, Inc.
CLNE / Clean Energy Fuels Corp.
BRKL / Brookline Bancorp, Inc.
SNDR / Schneider National, Inc.
SAIA / Saia, Inc.
PACW / Pacwest Bancorp
BDSI / Biodelivery Sciences International
SMMF / Summit Financial Group, Inc.
REGI / Renewable Energy Group Inc
SFT / Shift Technologies Inc - Class A
HIBB / Hibbett, Inc.
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
SPWR / Complete Solaria, Inc.
TTEC / TTEC Holdings, Inc.
XPRO / Expro Group Holdings N.V.
WD / Walker & Dunlop, Inc.
QUAD / Quad/Graphics, Inc.
NBIS / Nebius Group N.V.
TSE / Trinseo PLC
CONE / CyrusOne Inc
VERI / Veritone, Inc.
NUAN / Nuance Communications Inc
FUBO / fuboTV Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
GBL / Gamco Investors Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ONEM / 1life Healthcare Inc
WASH / Washington Trust Bancorp, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
EGRX / Eagle Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
CELU / Celularity Inc.
HTH / Hilltop Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
MSEX / Middlesex Water Company
HLNE / Hamilton Lane Incorporated
SC / Santander Consumer USA Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IEP / Icahn Enterprises L.P.
US269442AB53 / Eagle Bulk Shipping Inc
CODX / Co-Diagnostics, Inc.
TU / TELUS Corporation
ZIXI / Zix Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCXI / ChemoCentryx Inc
MEIP / MEI Pharma, Inc.
ILMN / Illumina, Inc.
COLL / Collegium Pharmaceutical, Inc.
VG / Venture Global, Inc.
OYST / Oyster Point Pharma Inc
IEA / Infrastructure and Energy Alternatives Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AZPN / Aspen Technology, Inc.
BXP / Boston Properties, Inc.
MP / MP Materials Corp.
WIX / Wix.com Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
MGNX / MacroGenics, Inc.
FSLY / Fastly, Inc.
BKI / Black Knight Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
CTRN / Citi Trends, Inc.
CEF / Sprott Physical Gold and Silver Trust
FAF / First American Financial Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
US928298AP38 / Vishay Intertechnology Inc Bond
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVT / Clarivate Plc
CL / Colgate-Palmolive Company
AMN / AMN Healthcare Services, Inc.
ACCO / ACCO Brands Corporation
DISCA / Discovery Inc - Class A
GNK / Genco Shipping & Trading Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
ZD / Ziff Davis, Inc.
SNX / TD SYNNEX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
SWIR / Sierra Wireless Inc
MPLN / Claritev Corporation
PVG / Pretium Resources Inc
DSGR / Distribution Solutions Group, Inc.
MELI / MercadoLibre, Inc.
CPLG / CorePoint Lodging Inc
FRTA / Forterra Inc
MET / MetLife, Inc.
BVS / Bioventus Inc.
DVAX / Dynavax Technologies Corporation
CVGW / Calavo Growers, Inc.
NWN / Northwest Natural Holding Company
SFBS / ServisFirst Bancshares, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
US457985AM13 / CONV. NOTE
PMTS / CPI Card Group Inc.
KTB / Kontoor Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMXI / International Money Express, Inc.
KELYA / Kelly Services, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
SLM / SLM Corporation
FIVN / Five9, Inc.
CMA / Comerica Incorporated
CHEF / The Chefs' Warehouse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MPAA / Motorcar Parts of America, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CUBI / Customers Bancorp, Inc.
FCFS1 / FirstCash Holdings, Inc.
J / Jacobs Solutions Inc.
PECO / Phillips Edison & Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
US87918AAF21 / CONV. NOTE
NMRK / Newmark Group, Inc.
CHCT / Community Healthcare Trust Incorporated
USAK / USA Truck, Inc.
HBP / Huttig Building Products, Inc.
NSTG / NanoString Technologies, Inc.
XLNX / Xilinx, Inc.
NWE / NorthWestern Energy Group, Inc.
CFMS / Conformis Inc.
UFS / Domtar Corporation
BMTX / BM Technologies, Inc.
PW / Power REIT
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
CNVY / Convey Health Solutions Holdings Inc
NESR / National Energy Services Reunited Corp.
FLMN / Falcon Minerals Corp - Class A
BYND / Beyond Meat, Inc.
STKS / The ONE Group Hospitality, Inc.
EEA / The European Equity Fund, Inc.
GBX / The Greenbrier Companies, Inc.
FNKO / Funko, Inc.
MTEM / Molecular Templates, Inc.
CVNA / Carvana Co.
TH / Theratechnologies Inc.
MSTR / Strategy Inc
IMGN / ImmunoGen, Inc.
NTRS / Northern Trust Corporation
NXST / Nexstar Media Group, Inc.
NPO / Enpro Inc.
TTGT / TechTarget, Inc.
TTM / Tata Motors Ltd. - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
WSBC / WesBanco, Inc.
GRPN / Groupon, Inc.
DEI / Douglas Emmett, Inc.
INDI / indie Semiconductor, Inc.
KRA / Kraton Corp
BGFV / Big 5 Sporting Goods Corporation
SWN / Southwestern Energy Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MGA / Magna International Inc.
AVDL / Avadel Pharmaceuticals plc
MFA / MFA Financial, Inc.
ESTA / Establishment Labs Holdings Inc.
X / United States Steel Corporation
ROG / Rogers Corporation
WTBA / West Bancorporation, Inc.
TGT / Target Corporation
COWN / Cowen Inc - Class A
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
WEN / The Wendy's Company
DTE / DTE Energy Company
BWMX / Betterware de México, S.A.P.I. de C.V.
VRS / Verso Corp - Class A
TDOC / Teladoc Health, Inc.
US09857LAN82 / CONV. NOTE
WGO / Winnebago Industries, Inc.
OMER / Omeros Corporation
LBC / Luther Burbank Corporation
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
MVBF / MVB Financial Corp.
FATE / Fate Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
ADBE / Adobe Inc.
SAFM / Sanderson Farms, Inc.
S / SentinelOne, Inc.
ELV / Elevance Health, Inc.
APYX / Apyx Medical Corporation
SXT / Sensient Technologies Corporation
BERY / Berry Global Group, Inc.
XOMA / XOMA Royalty Corporation
BMBL / Bumble Inc.
PRKS / United Parks & Resorts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GDYN / Grid Dynamics Holdings, Inc.
TMUS / T-Mobile US, Inc.
APAM / Artisan Partners Asset Management Inc.
FLXS / Flexsteel Industries, Inc.
FELE / Franklin Electric Co., Inc.
LXFR / Luxfer Holdings PLC
MCY / Mercury General Corporation
FCX / Freeport-McMoRan Inc.
MSBI / Midland States Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
ULH / Universal Logistics Holdings, Inc.
OBNK / Origin Bancorp Inc
STWD / Starwood Property Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
STZ / Constellation Brands, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
UNVR / Univar Solutions Inc
STOR / Store Capital Corp
TWST / Twist Bioscience Corporation
GOOGL / Alphabet Inc.
MXE / Mexico Equity & Income Fund Inc.
FRC / First Republic Bank
NL / NL Industries, Inc.
LFUS / Littelfuse, Inc.
CLFD / Clearfield, Inc.
EVOP / EVO Payments Inc - Class A
IAA / IAA Inc
KRNT / Kornit Digital Ltd.
OCFC / OceanFirst Financial Corp.
RKT / Rocket Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
DSKE / Daseke, Inc.
HPI / John Hancock Preferred Income Fund
VALU / Value Line, Inc.
NNI / Nelnet, Inc.
CIXX / CI Financial Corp
TLYS / Tilly's, Inc.
TMP / Tompkins Financial Corporation
LSPD / Lightspeed Commerce Inc.
BATRK / Atlanta Braves Holdings, Inc.
PAHC / Phibro Animal Health Corporation
MRTX / Mirati Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
MXL / MaxLinear, Inc.
RHI / Robert Half Inc.
AQUA / Evoqua Water Technologies Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFGC / Performance Food Group Company
ABB / ABB Ltd. - ADR
FL / Foot Locker, Inc.
CNC / Centene Corporation
MOFG / MidWestOne Financial Group, Inc.
APEN / Apollo Endosurgery Inc
CNTY / Century Casinos, Inc.
ATVI / Activision Blizzard Inc
RXRX / Recursion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
IRMD / IRADIMED CORPORATION
STT / State Street Corporation
FFWM / First Foundation Inc.
HAFC / Hanmi Financial Corporation
BANR / Banner Corporation
FIXX / Homology Medicines, Inc.
CAT / Caterpillar Inc.
XPER / Xperi Inc.
GPN / Global Payments Inc.
MHO / M/I Homes, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
VIAV / Viavi Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
RCM / R1 RCM Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
RGP / Resources Connection, Inc.
MASI / Masimo Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
GRBK / Green Brick Partners, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US695127AF73 / CONV. NOTE
US63845RAB33 / CONV. NOTE
LNW / Light & Wonder, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US17243VAB80 / Cinemark Holdings Inc
US70202LAB80 / Parsons Corp.
XERS / Xeris Biopharma Holdings, Inc.
PRCH / Porch Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
US42225TAB35 / Health Catalyst Inc
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
INVH / Invitation Homes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TBBK / The Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
SCL / Stepan Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TWN / The Taiwan Fund, Inc.
LCII / LCI Industries
BB / BlackBerry Limited
TBI / TrueBlue, Inc.
TAC / TransAlta Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
BWA / BorgWarner Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
RBB / RBB Bancorp
UCBI / United Community Banks, Inc.
LPSN / LivePerson, Inc.
AEE / Ameren Corporation
FOX / Fox Corporation
AIMC / Altra Industrial Motion Corp
MS / Morgan Stanley
CODI / Compass Diversified
AVB / AvalonBay Communities, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CCRD / CoreCard Corporation
TWO / Two Harbors Investment Corp.
CCSI / Consensus Cloud Solutions, Inc.
BRX / Brixmor Property Group Inc.
WERN / Werner Enterprises, Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
MNRL / Brigham Minerals Inc - Class A
CE / Celanese Corporation
RCKY / Rocky Brands, Inc.
AYX / Alteryx, Inc.
MTB / M&T Bank Corporation
TH / Target Hospitality Corp.
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
FISI / Financial Institutions, Inc.
HAE / Haemonetics Corporation
ICHR / Ichor Holdings, Ltd.
LYTS / LSI Industries Inc.
CPF / Central Pacific Financial Corp.
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
SSP / The E.W. Scripps Company
REAX / The Real Brokerage Inc.
PJT / PJT Partners Inc.
COKE / Coca-Cola Consolidated, Inc.
EBS / Emergent BioSolutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNI / Canadian National Railway Company
POR / Portland General Electric Company
DAC / Danaos Corporation
ALEC / Alector, Inc.
PINC / Premier, Inc.
CCS / Century Communities, Inc.
WRLD / World Acceptance Corporation
FLO / Flowers Foods, Inc.
EEFT / Euronet Worldwide, Inc.
LITE / Lumentum Holdings Inc.
MAC / The Macerich Company
HLX / Helix Energy Solutions Group, Inc.
ESS / Essex Property Trust, Inc.
IOSP / Innospec Inc.
NAVI / Navient Corporation
NATI / National Instruments Corp.
BCE / BCE Inc.
AVLR / Avalara Inc
CPB / The Campbell's Company
PI / Impinj, Inc.
COHR / Coherent Corp.
MPX / Marine Products Corporation
EXC / Exelon Corporation
BVH / Bluegreen Vacations Holding Corporation
WKC / World Kinect Corporation
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
EPAC / Enerpac Tool Group Corp.
IGIC / International General Insurance Holdings Ltd.
VMC / Vulcan Materials Company
SLAB / Silicon Laboratories Inc.
SBLK / Star Bulk Carriers Corp.
EPAM / EPAM Systems, Inc.
CMBM / Cambium Networks Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
CPA / Copa Holdings, S.A.
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BNY / BlackRock New York Municipal Income Trust
US74346YAG89 / PROS Holdings, Inc.
MQ / Marqeta, Inc.
US377322AB83 / Glaukos Corp.
US723787AP23 / CONV. NOTE
HOFT / Hooker Furnishings Corporation
US09061GAK76 / CONV. NOTE
PNM / PNM Resources, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US538034AU37 / Live Nation Entertainment Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US83304AAB26 / CONV. NOTE
US131193AE46 / CONV. NOTE
BBN / BlackRock Taxable Municipal Bond Trust
US92214XAB29 / Varex Imaging Corp
US632307AB07 / CONV. NOTE
ONTO / Onto Innovation Inc.
BG / Bunge Global SA
CDNA / CareDx, Inc
LXU / LSB Industries, Inc.
NJR / New Jersey Resources Corporation
FTV / Fortive Corporation
ASGN / ASGN Incorporated
WLK / Westlake Corporation
ASA / ASA Gold and Precious Metals Limited
CTVA / Corteva, Inc.
BBW / Build-A-Bear Workshop, Inc.
NBN / Northeast Bank
ITRN / Ituran Location and Control Ltd.
TNET / TriNet Group, Inc.
LSI / Life Storage Inc - Registered Shares
SXI / Standex International Corporation
SNBR / Sleep Number Corporation
KW / Kennedy-Wilson Holdings, Inc.
STAA / STAAR Surgical Company
EGBN / Eagle Bancorp, Inc.
EVRI / Everi Holdings Inc.
GKOS / Glaukos Corporation
IFN / The India Fund, Inc.
UGI / UGI Corporation
SHYF / The Shyft Group, Inc.
AVD / American Vanguard Corporation
TOWN / TowneBank
HQY / HealthEquity, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LESL / Leslie's, Inc.
BLI / Berkeley Lights Inc
FDP / Fresh Del Monte Produce Inc.
CRVL / CorVel Corporation
LBAI / Lakeland Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNLC / The First Bancorp, Inc.
YUM / Yum! Brands, Inc.
EB / Eventbrite, Inc.
AZRE / Azure Power Global Ltd
TCBK / TriCo Bancshares
FBNC / First Bancorp
FLIC / The First of Long Island Corporation
CCNE / CNB Financial Corporation
WDC / Western Digital Corporation
WAT / Waters Corporation
AEL / American Equity Investment Life Holding Company
GABC / German American Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
INVA / Innoviva, Inc.
ALEX / Alexander & Baldwin, Inc.
RLJ / RLJ Lodging Trust
JOF / Japan Smaller Capitalization Fund, Inc.
ADCT / ADC Therapeutics SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WAFD / WaFd, Inc
NVRO / Nevro Corp.
BYD / Boyd Gaming Corporation
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
MLKN / MillerKnoll, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LGTY / Logility Supply Chain Solutions, Inc.
NOMD / Nomad Foods Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FCBC / First Community Bankshares, Inc.
PDCE / PDC Energy Inc
ICPT / Intercept Pharmaceuticals Inc
CBU / Community Financial System, Inc.
AGM / Federal Agricultural Mortgage Corporation
FWRG / First Watch Restaurant Group, Inc.
AMRC / Ameresco, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XPEL / XPEL, Inc.
NPK / National Presto Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MXF / The Mexico Fund, Inc.
TMX / Terminix Global Holdings Inc
PFSI / PennyMac Financial Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMK / Weis Markets, Inc.
ATCO / Atlas Corp.
NXGN / NextGen Healthcare Inc
OI / O-I Glass, Inc.
VPG / Vishay Precision Group, Inc.
JOUT / Johnson Outdoors Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US10806XAB82 / Bridgebio Pharma, Inc.
US413160AD48 / Harmonic, Inc.
US94419LAM37 / CONV. NOTE
MBUU / Malibu Boats, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
MOS / The Mosaic Company
ACNB / ACNB Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CASH / Pathward Financial, Inc.
JACK / Jack in the Box Inc.
CARG / CarGurus, Inc.
SCHW / The Charles Schwab Corporation
PFIS / Peoples Financial Services Corp.
DEA / Easterly Government Properties, Inc.
THFF / First Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
MNST * / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACCD / Accolade, Inc.
ALNT / Allient Inc.
AMRS / Amyris Inc
BPMC / Blueprint Medicines Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NARI / Inari Medical, Inc.
FVRR / Fiverr International Ltd.
PERI / Perion Network Ltd.
AVTR / Avantor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
REG / Regency Centers Corporation
INN / Summit Hotel Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
PRFT / Perficient, Inc.
RICK / RCI Hospitality Holdings, Inc.
TPX / Somnigroup International Inc.
HTLF / Heartland Financial USA, Inc.
EQC / Equity Commonwealth
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SHOP / Shopify Inc.
FC / Franklin Covey Co.
YMAB / Y-mAbs Therapeutics, Inc.
URI / United Rentals, Inc.
HROW / Harrow, Inc.
NUVA / Nuvasive Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RVNC / Revance Therapeutics, Inc.
FSRN / Fisker Inc.
NWL / Newell Brands Inc.
GTES / Gates Industrial Corporation plc
CUTR / Cutera, Inc.
LAZR / Luminar Technologies, Inc.
WIRE / Encore Wire Corporation
CTS / CTS Corporation
WMB / The Williams Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
KMX / CarMax, Inc.
FRHC / Freedom Holding Corp.
MTW / The Manitowoc Company, Inc.
CMTL / Comtech Telecommunications Corp.
AGR / Avangrid, Inc.
KMT / Kennametal Inc.
IMKTA / Ingles Markets, Incorporated
WNS / WNS (Holdings) Limited
WIX / Wix.com Ltd.
SENEA / Seneca Foods Corporation
RDWR / Radware Ltd.
PZZA / Papa John's International, Inc.
ZUO / Zuora, Inc.
FCF / First Commonwealth Financial Corporation
VMW / Vmware Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
GMRE / Global Medical REIT Inc.
SCPL / Sciplay Corp - Class A
QGEN / Qiagen N.V.
CCB / Coastal Financial Corporation
FNB / F.N.B. Corporation
UVSP / Univest Financial Corporation
UTZ / Utz Brands, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AVID / Avid Technology, Inc.
FRT / Federal Realty Investment Trust
GRX / The Gabelli Healthcare & Wellness Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OPY / Oppenheimer Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ANGO / AngioDynamics, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPO / XPO, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
GBDC / Golub Capital BDC, Inc.
ORGO / Organogenesis Holdings Inc.
GAMB / Gambling.com Group Limited
SGC / Superior Group of Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MODV / ModivCare Inc.
SPFI / South Plains Financial, Inc.
TASK / TaskUs, Inc.
OC / Owens Corning
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UI / Ubiquiti Inc.
WDFC / WD-40 Company
VHI / Valhi, Inc.
ORLY / O'Reilly Automotive, Inc.
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
LII / Lennox International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
MKL / Markel Group Inc.
OLN / Olin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MANU / Manchester United plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
LAUR / Laureate Education, Inc.
CSTE / Caesarstone Ltd.
HELE / Helen of Troy Limited
NOVA / Sunnova Energy International Inc.
CBZ / CBIZ, Inc.
RRX / Regal Rexnord Corporation
GRTS / Gritstone bio, Inc.
HFFG / HF Foods Group Inc.
DBD / Diebold Nixdorf, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRBI / Red River Bancshares, Inc.
BOX / Box, Inc.
ZIP / ZipRecruiter, Inc.
MBWM / Mercantile Bank Corporation
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
VSH / Vishay Intertechnology, Inc.
POWI / Power Integrations, Inc.
SDCCQ / SmileDirectClub, Inc.
LNT / Alliant Energy Corporation
SHEN / Shenandoah Telecommunications Company
TRS / TriMas Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FMC / FMC Corporation
VRA / Vera Bradley, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
KAMN / Kaman Corporation
HFWA / Heritage Financial Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IDA / IDACORP, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ITOS / iTeos Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
TMDX / TransMedics Group, Inc.
NOA / North American Construction Group Ltd.
MOV / Movado Group, Inc.
TECH / Bio-Techne Corporation
SAGE / Sage Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRR / Red Rock Resorts, Inc.
ROP / Roper Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
FOR / Forestar Group Inc.
EIG / Employers Holdings, Inc.
US98980GAB86 / CONV. NOTE
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BOOT / Boot Barn Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MEI / Methode Electronics, Inc.
SEMR / Semrush Holdings, Inc.
SBSI / Southside Bancshares, Inc.
NFG / National Fuel Gas Company
CPT / Camden Property Trust
HSII / Heidrick & Struggles International, Inc.
TENB / Tenable Holdings, Inc.
COOP / Mr. Cooper Group Inc.
GOLF / Acushnet Holdings Corp.
PEAK / Healthpeak Properties, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLKB / Blackbaud, Inc.
BHVN / Biohaven Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
EGY / VAALCO Energy, Inc.
US55087PAB04 / CONV. NOTE
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
PHR / Phreesia, Inc.
THG / The Hanover Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
SMTI / Sanara MedTech Inc.
NWSA / News Corporation
JEQ / Abrdn Japan Equity Fund Inc
GES / Guess?, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBP / First BanCorp.
ADV / Advantage Solutions Inc.
US679295AD75 / Okta Inc
SWBI / Smith & Wesson Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
BAND / Bandwidth Inc.
XERS / Xeris Biopharma Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BBSI / Barrett Business Services, Inc.
ELF / e.l.f. Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SIBN / SI-BONE, Inc.
AGX / Argan, Inc.
CYRX / Cryoport, Inc.
LBRDA / Liberty Broadband Corporation
MRC / MRC Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
DGII / Digi International Inc.
HUN / Huntsman Corporation
CATY / Cathay General Bancorp
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ZI / ZoomInfo Technologies Inc.
ASB / Associated Banc-Corp
CWENA / Clearway Energy Inc - Class A
III / Information Services Group, Inc.
HUT / Hut 8 Corp.
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEB / Pebblebrook Hotel Trust
NTNX / Nutanix, Inc.
KYMR / Kymera Therapeutics, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
ANF / Abercrombie & Fitch Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
M / Macy's, Inc.
GOSS / Gossamer Bio, Inc.
INSE / Inspired Entertainment, Inc.
MGY / Magnolia Oil & Gas Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAX / MediaAlpha, Inc.
TVTX / Travere Therapeutics, Inc.
COST / Costco Wholesale Corporation
GMS / GMS Inc.
JNJ / Johnson & Johnson
SNDX / Syndax Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
APP / AppLovin Corporation
AON / Aon plc
PATH / UiPath Inc.
LULU / lululemon athletica inc.
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCEL / Vericel Corporation
NET / Cloudflare, Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
CNK / Cinemark Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
CGNX / Cognex Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
PETQ / PetIQ, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
UFPI / UFP Industries, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
FTXP / Foothills Exploration, Inc.
NVCR / NovoCure Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SPT / Sprout Social, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
OFIX / Orthofix Medical Inc.
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
MYRG / MYR Group Inc.
IRDM / Iridium Communications Inc.
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
DNOW / DNOW Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
NUS / Nu Skin Enterprises, Inc.
PLNT / Planet Fitness, Inc.
AVNW / Aviat Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BIIB / Biogen Inc.
INSP / Inspire Medical Systems, Inc.
MMI / Marcus & Millichap, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HWKN / Hawkins, Inc.
PRK / Park National Corporation
TTD / The Trade Desk, Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
2SI / Stifel Financial Corp.
PRIM / Primoris Services Corporation
USLM / United States Lime & Minerals, Inc.
SPG / Simon Property Group, Inc.
HVT / Haverty Furniture Companies, Inc.
GH / Guardant Health, Inc.
LTHM / Livent Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DDOG / Datadog, Inc.
MD / Pediatrix Medical Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
ANET / Arista Networks Inc
TXG / 10x Genomics, Inc.
HPK / HighPeak Energy, Inc.
VIRT / Virtu Financial, Inc.
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
CHWY / Chewy, Inc.
XRAY / DENTSPLY SIRONA Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETSY / Etsy, Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
1IDCC / InterDigital, Inc.
LBTYA / Liberty Global Ltd.
MITK / Mitek Systems, Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
BAP / Credicorp Ltd.
CB / Chubb Limited
SBR / Sabine Royalty Trust
BMRN / BioMarin Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
ATI / ATI Inc.
ATRC / AtriCure, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
CIEN / Ciena Corporation
CTO / CTO Realty Growth, Inc.
CROX / Crocs, Inc.
JBLU / JetBlue Airways Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITT / ITT Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DASH / DoorDash, Inc.
FBIZ / First Business Financial Services, Inc.
IRM / Iron Mountain Incorporated
DNLI / Denali Therapeutics Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
BILL / BILL Holdings, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
PTCT / PTC Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EBF / Ennis, Inc.
CHDN / Churchill Downs Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CERT / Certara, Inc.
TRGP / Targa Resources Corp.
KRYS / Krystal Biotech, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
W / Wayfair Inc.
BWI / Brunswick Corporation
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
CNMD / CONMED Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
FORM / FormFactor, Inc.
HRB / H&R Block, Inc.
PTC / PTC Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
BMI / Badger Meter, Inc.
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
GAM / General American Investors Company, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
GOGO / Gogo Inc.
MYE / Myers Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ETR / Entergy Corporation
AMBA / Ambarella, Inc.
PEG / Public Service Enterprise Group Incorporated
DXPE / DXP Enterprises, Inc.
ESNT / Essent Group Ltd.
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
PLTK / Playtika Holding Corp.
ARW / Arrow Electronics, Inc.
EXPI / eXp World Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
SMP / Standard Motor Products, Inc.
LBRDK / Liberty Broadband Corporation
URBN / Urban Outfitters, Inc.
CWK / Cushman & Wakefield plc
FITB / Fifth Third Bancorp
ACM / AECOM
ORRF / Orrstown Financial Services, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CSV / Carriage Services, Inc.
TREE / LendingTree, Inc.
IPGP / IPG Photonics Corporation
VTLE / Vital Energy, Inc.
CUZ / Cousins Properties Incorporated
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
CC / The Chemours Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
VRTV / Veritiv Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRBR / BellRing Brands, Inc.
ACD / Adecoagro S.A.
CUBE / CubeSmart
ARRY / Array Technologies, Inc.
CSGS / CSG Systems International, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPBD / Upbound Group, Inc.
CME / CME Group Inc.
DOCN / DigitalOcean Holdings, Inc.
MUSA / Murphy USA Inc.
KF / The Korea Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
HBT / HBT Financial, Inc.
VEEV / Veeva Systems Inc.
BTX / BlackRock Innovation and Growth Term Trust
ISRG / Intuitive Surgical, Inc.
CYTK / Cytokinetics, Incorporated
VCYT / Veracyte, Inc.
ECL / Ecolab Inc.
KRO / Kronos Worldwide, Inc.
DESP / Despegar.com, Corp.
PLUG / Plug Power Inc.
SGMO / Sangamo Therapeutics, Inc.
WELL / Welltower Inc.
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
INGR / Ingredion Incorporated
LCID / Lucid Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GEF / Greif, Inc.
PSA / Public Storage
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CNDT / Conduent Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
PSN / Parsons Corporation
ASGI / Abrdn Global Infrastructure Income Fund
ENS / EnerSys
DE / Deere & Company
SRE / Sempra
CRUS / Cirrus Logic, Inc.
FOUR / Shift4 Payments, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
PTON / Peloton Interactive, Inc.
GRMD / General Mills, Inc.
WK / Workiva Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
CADE / Cadence Bank
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
XNCR / Xencor, Inc.
ASIX / AdvanSix Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
HALO / Halozyme Therapeutics, Inc.
AYI / Acuity Inc.
BLMN / Bloomin' Brands, Inc.
ATUS / Altice USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MMYT / MakeMyTrip Limited
SSD / Simpson Manufacturing Co., Inc.
FND / Floor & Decor Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SR / Spire Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
CWH / Camping World Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFS / Discover Financial Services
EMN / Eastman Chemical Company
ATSG / Air Transport Services Group, Inc.
AGCO / AGCO Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
FRPT / Freshpet, Inc.
S3P / Sapiens International Corporation N.V.
NEU / NewMarket Corporation
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
DCBO / Docebo Inc.
DCI / Donaldson Company, Inc.
GEN / Gen Digital Inc.
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
WSFS / WSFS Financial Corporation
TRN / Trinity Industries, Inc.
CHUY / Chuy's Holdings, Inc.
AIZ / Assurant, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
CORT / Corcept Therapeutics Incorporated
WBS / Webster Financial Corporation
BDN / Brandywine Realty Trust
CVCO / Cavco Industries, Inc.
EBAY / eBay Inc.
INMD / InMode Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
RPD / Rapid7, Inc.
SCSC / ScanSource, Inc.
ANDE / The Andersons, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMGN / Amgen Inc.
AVO / Mission Produce, Inc.
MPW / Medical Properties Trust, Inc.
HCAT / Health Catalyst, Inc.
FOLD / Amicus Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
PCRX / Pacira BioSciences, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
CNH / CNH Industrial N.V.
APLS / Apellis Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
HSY / The Hershey Company
IBEX / IBEX Limited
SRC / Spirit Realty Capital, Inc.
HRT / HireRight Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ITRI / Itron, Inc.
WST / West Pharmaceutical Services, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BCO / The Brink's Company
NVT / nVent Electric plc
OSK / Oshkosh Corporation
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
AMG / Affiliated Managers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARCC / Ares Capital Corporation
ONEW / OneWater Marine Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
NHC / National HealthCare Corporation
CNO / CNO Financial Group, Inc.
UTHR / United Therapeutics Corporation
PSX / Phillips 66
ASAN / Asana, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
LBRT / Liberty Energy Inc.
MCBC / Macatawa Bank Corporation
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
R / Ryder System, Inc.
TROX / Tronox Holdings plc
ARIS / Aris Water Solutions, Inc.
TY / Tri-Continental Corporation
PAGS / PagSeguro Digital Ltd.
ARAY / Accuray Incorporated
SLVM / Sylvamo Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ADP / Automatic Data Processing, Inc.
XP / XP Inc.
MDB / MongoDB, Inc.
MEC / Mayville Engineering Company, Inc.
SEIC / SEI Investments Company
JLL / Jones Lang LaSalle Incorporated
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
IP / International Paper Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSVT / 2seventy bio, Inc.
CDAY / Ceridian HCM Holding Inc.
KKR / KKR & Co. Inc.
OPCH / Option Care Health, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
HQL / Abrdn Life Sciences Investors
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPW / ManpowerGroup Inc.
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
ACLS / Axcelis Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
OKTA / Okta, Inc.
TRP / TC Energy Corporation
SAIC / Science Applications International Corporation
RDFN / Redfin Corporation
CSWI / CSW Industrials, Inc.
DD / DuPont de Nemours, Inc.
CRGY / Crescent Energy Company
DOUG / Douglas Elliman Inc.
ALV / Autoliv, Inc.
MTH / Meritage Homes Corporation
LAD / Lithia Motors, Inc.
CARS / Cars.com Inc.
MCS / The Marcus Corporation
CHN / The China Fund, Inc.
WEC / WEC Energy Group, Inc.
DECK / Deckers Outdoor Corporation
NNN / NNN REIT, Inc.
CVLT / Commvault Systems, Inc.
CENTA / Central Garden & Pet Company
ACI / Albertsons Companies, Inc.
RCEL / AVITA Medical, Inc.
JAMF / Jamf Holding Corp.
CHD / Church & Dwight Co., Inc.
FRPH / FRP Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
STVN / Stevanato Group S.p.A.
VVX / V2X, Inc.
SPSC / SPS Commerce, Inc.
RNG / RingCentral, Inc.
TIGO / Millicom International Cellular S.A.
CIM / Chimera Investment Corporation
RLGT / Radiant Logistics, Inc.
DIOD / Diodes Incorporated
APPF / AppFolio, Inc.
TTC / The Toro Company
ES / Eversource Energy
SUM / Summit Materials, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
MC / Moelis & Company
BKE / The Buckle, Inc.
PSMT / PriceSmart, Inc.
KRG / Kite Realty Group Trust
WTS / Watts Water Technologies, Inc.
DDS / Dillard's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
MIDD / The Middleby Corporation
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMS / Maximus, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TKR / The Timken Company
EVRG / Evergy, Inc.
ITGR / Integer Holdings Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SM / SM Energy Company
BRO / Brown & Brown, Inc.
CMPR / Cimpress plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAA / Under Armour, Inc.
TNDM / Tandem Diabetes Care, Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
RGNX / REGENXBIO Inc.
PD / PagerDuty, Inc.
EW / Edwards Lifesciences Corporation
EXLS / ExlService Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
LPX / Louisiana-Pacific Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BPOP / Popular, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MATX / Matson, Inc.
LYB / LyondellBasell Industries N.V.
SATS / EchoStar Corporation
JXN / Jackson Financial Inc.
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
ESPR / Esperion Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
INDY / iShares Trust - iShares India 50 ETF
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MAR / Marriott International, Inc.
TITN / Titan Machinery Inc.
HURN / Huron Consulting Group Inc.
CERS / Cerus Corporation
YUMC / Yum China Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMS / Advanced Drainage Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIVN / LivaNova PLC
SEM / Select Medical Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PNFP / Pinnacle Financial Partners, Inc.
BXC / BlueLinx Holdings Inc.
LNN / Lindsay Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRNC / Cerence Inc.
TER / Teradyne, Inc.
UMB / UMB Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FSV / FirstService Corporation
CPRT / Copart, Inc.
CBNK / Capital Bancorp, Inc.
ALC / Alcon Inc.
MSGS / Madison Square Garden Sports Corp.
ATEC / Alphatec Holdings, Inc.
TIPT / Tiptree Inc.
RH / RH
PLD / Prologis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFIN / Donnelley Financial Solutions, Inc.
PRGS / Progress Software Corporation
MSA / MSA Safety Incorporated
TCMD / Tactile Systems Technology, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AZEK / The AZEK Company Inc.
LEGH / Legacy Housing Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAC / Bank of America Corporation
SIGA / SIGA Technologies, Inc.
OXM / Oxford Industries, Inc.
RYN / Rayonier Inc.
ADX / Adams Diversified Equity Fund, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
SMTC / Semtech Corporation
CI / The Cigna Group
WMT / Walmart Inc.
CABO / Cable One, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
DOX / Amdocs Limited
NX / Quanex Building Products Corporation
MSM / MSC Industrial Direct Co., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
COCO / The Vita Coco Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
CPRI / Capri Holdings Limited
AVA / Avista Corporation
AMKR / Amkor Technology, Inc.
UHAL / U-Haul Holding Company
PRG / PROG Holdings, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
DOLE / Dole plc
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
ZS / Zscaler, Inc.
GE / General Electric Company
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
ATKR / Atkore Inc.
VMEO / Vimeo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
DBX / Dropbox, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
OPEN / Opendoor Technologies Inc.
DHT / DHT Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OEC / Orion S.A.
OMF / OneMain Holdings, Inc.
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
V / Visa Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KMI / Kinder Morgan, Inc.
KE / Kimball Electronics, Inc.
QRVO / Qorvo, Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
NYT / The New York Times Company
NRG / NRG Energy, Inc.
LEVI / Levi Strauss & Co.
C / Citigroup Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
NVMI / Nova Ltd.
TWLO / Twilio Inc.
RNR / RenaissanceRe Holdings Ltd.
COP / ConocoPhillips
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBLX / Roblox Corporation
MTCH / Match Group, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
GHC / Graham Holdings Company
CAMT / Camtek Ltd.
IMMR / Immersion Corporation
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
U / Unity Software Inc.
APPS / Digital Turbine, Inc.
ABCL / AbCellera Biologics Inc.
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
ORI / Old Republic International Corporation
BHE / Benchmark Electronics, Inc.
K / Kellanova
HLF / Herbalife Ltd.
TT / Trane Technologies plc
RGEN / Repligen Corporation
SAM / The Boston Beer Company, Inc.
KSS / Kohl's Corporation
DOCS / Doximity, Inc.
NTR / Nutrien Ltd.
TRMB / Trimble Inc.
TGTX / TG Therapeutics, Inc.
DOCU / DocuSign, Inc.
MGIC / Magic Software Enterprises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
PCH / PotlatchDeltic Corporation
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
NVST / Envista Holdings Corporation
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
G / Genpact Limited
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DUK / Duke Energy Corporation
FOXA / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASO / Academy Sports and Outdoors, Inc.
MCO / Moody's Corporation
GOGL / Golden Ocean Group Limited
TD N / The Toronto-Dominion Bank
XRX / Xerox Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
WMG / Warner Music Group Corp.
BLD / TopBuild Corp.
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
SDGR / Schrödinger, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ATEN / A10 Networks, Inc.
APG / APi Group Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
MGNI / Magnite, Inc.
SMCI / Super Micro Computer, Inc.
EPRT / Essential Properties Realty Trust, Inc.
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHGG / Chegg, Inc.
VICI / VICI Properties Inc.
ODC / Oil-Dri Corporation of America
UVV / Universal Corporation
ADI / Analog Devices, Inc.
OVV / Ovintiv Inc.
PANL / Pangaea Logistics Solutions, Ltd.
JCI / Johnson Controls International plc
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
TPB / Turning Point Brands, Inc.
ALKS / Alkermes plc
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
ALTR / Altair Engineering Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IART / Integra LifeSciences Holdings Corporation
PANW / Palo Alto Networks, Inc.