Market Value53,835,664,530
Total Holdings2677
File Date2023-05-12
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)
OHI / Omega Healthcare Investors, Inc.
DTCB / Solo Brands, Inc.
OSH / Oak Street Health Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPRT / Oportun Financial Corporation
WLDN / Willdan Group, Inc.
PACW / Pacwest Bancorp
KOP / Koppers Holdings Inc.
LHCG / LHC Group Inc
BEAM / Beam Therapeutics Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RUTH / Ruths Hospitality Group Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSMX / Banco Santander Mexico S.A. - ADR
ICPT / Intercept Pharmaceuticals Inc
HOFT / Hooker Furnishings Corporation
US04010LAW37 / Ares Cap Corp Bond
GLD / SPDR Gold Trust
HHC / Howard Hughes Corporation
HSKA / Heska Corp. (Restricted Voting)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WKC / World Kinect Corporation
US09857LAN82 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US122017AB26 / CONV. NOTE
FTI / TechnipFMC plc
CIR / Circor International Inc
TU / TELUS Corporation
ZTS / Zoetis Inc.
NARI / Inari Medical, Inc.
EQRX / EQRx Inc
RPT / Rithm Property Trust Inc.
TMUS / T-Mobile US, Inc.
PRFT / Perficient, Inc.
AZPN / Aspen Technology, Inc.
AXNX / Axonics, Inc.
US08265TAB52 / Bentley Systems Inc
ZIP / ZipRecruiter, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
TCBI / Texas Capital Bancshares, Inc.
IIIN / Insteel Industries, Inc.
OBK / Origin Bancorp, Inc.
APTV / Aptiv PLC
TXNM / TXNM Energy, Inc.
US23804LAB99 / CONV. NOTE
US00971TAL52 / CONV. NOTE
KMPR / Kemper Corporation
MRO / Marathon Oil Corporation
GTY / Getty Realty Corp.
STR / Sitio Royalties Corp.
JAZZ / Jazz Pharmaceuticals plc
BRC / Brady Corporation
DIN / Dine Brands Global, Inc.
PBI / Pitney Bowes Inc.
EME / EMCOR Group, Inc.
HOLX / Hologic, Inc.
NXT / Nextracker Inc.
TSQ / Townsquare Media, Inc.
GO / Grocery Outlet Holding Corp.
QSR / Restaurant Brands International Inc.
US15136AAA07 / Centennial Resource Production LLC
US345370CZ16 / CONVERTIBLE ZERO
US629377CG50 / Nrg Energy Inc Bond
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
VKTX / Viking Therapeutics, Inc.
AGX / Argan, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US678026AK17 / Oil States International, Inc.
FFBC / First Financial Bancorp.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
IHRT / iHeartMedia, Inc.
US87918AAF21 / CONV. NOTE
CIVI / Civitas Resources, Inc.
ACEL / Accel Entertainment, Inc.
YELP / Yelp Inc.
POOL / Pool Corporation
STT / State Street Corporation
BLMN / Bloomin' Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUVA / Nuvasive Inc
SNX / TD SYNNEX Corporation
HVT / Haverty Furniture Companies, Inc.
HOOD / Robinhood Markets, Inc.
WSBF / Waterstone Financial, Inc.
SO / The Southern Company
DIOD / Diodes Incorporated
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
MTRN / Materion Corporation
RXO / RXO, Inc.
SANM / Sanmina Corporation
HFWA / Heritage Financial Corporation
KRT / Karat Packaging Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
ADEA / Adeia Inc.
NSC / Norfolk Southern Corporation
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BLBD / Blue Bird Corporation
ETD / Ethan Allen Interiors Inc.
FSLY / Fastly, Inc.
ATRA / Atara Biotherapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
MODN / Model N, Inc.
PARA / Paramount Global
TWNK / Hostess Brands Inc - Class A
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SYNH / Syneos Health Inc - Class A
OPEN / Opendoor Technologies Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BOH / Bank of Hawaii Corporation
KRTX / Karuna Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OABI / OmniAb, Inc.
CTOS / Custom Truck One Source, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BKU / BankUnited, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVST / Envista Holdings Corporation
SWTX / SpringWorks Therapeutics, Inc.
PFBC / Preferred Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZETA / Zeta Global Holdings Corp.
KE / Kimball Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
SENS / Senseonics Holdings, Inc.
BCO / The Brink's Company
ARQT / Arcutis Biotherapeutics, Inc.
CASS / Cass Information Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
EXAS / Exact Sciences Corporation
CVCO / Cavco Industries, Inc.
TD / The Toronto-Dominion Bank
BRY / Berry Corporation
SCI / Service Corporation International
FLEX / Flex Ltd.
CRGY / Crescent Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAS / Integral Ad Science Holding Corp.
WBS / Webster Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
EBAY / eBay Inc.
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
AMWD / American Woodmark Corporation
MEC / Mayville Engineering Company, Inc.
VREX / Varex Imaging Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
MSM / MSC Industrial Direct Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ESE / ESCO Technologies Inc.
EGAN / eGain Corporation
VC / Visteon Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
BLD / TopBuild Corp.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
EVR / Evercore Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
IBCP / Independent Bank Corporation
SEE / Sealed Air Corporation
VRRM / Verra Mobility Corporation
RYN / Rayonier Inc.
DSGX / The Descartes Systems Group Inc.
NTNX / Nutanix, Inc.
FC / Franklin Covey Co.
REGN / Regeneron Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
GSHD / Goosehead Insurance, Inc
BOOT / Boot Barn Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CFR / Cullen/Frost Bankers, Inc.
WHD / Cactus, Inc.
AVD / American Vanguard Corporation
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
SFNC / Simmons First National Corporation
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WCC / WESCO International, Inc.
LTH / Life Time Group Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PGNY / Progyny, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
IR / Ingersoll Rand Inc.
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
UTZ / Utz Brands, Inc.
EEX / Emerald Holding, Inc.
AEE / Ameren Corporation
ENVX / Enovix Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UNFI / United Natural Foods, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
MWA / Mueller Water Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AGO / Assured Guaranty Ltd.
WLK / Westlake Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CODI / Compass Diversified
CHRD / Chord Energy Corporation
CABO / Cable One, Inc.
GIII / G-III Apparel Group, Ltd.
LAD / Lithia Motors, Inc.
REX / REX American Resources Corporation
NVR / NVR, Inc.
UVSP / Univest Financial Corporation
VRE / Veris Residential, Inc.
SHOP / Shopify Inc.
ADC / Agree Realty Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
XPEL / XPEL, Inc.
AROC / Archrock, Inc.
VFC / V.F. Corporation
IBKR / Interactive Brokers Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
DEI / Douglas Emmett, Inc.
GTM / ZoomInfo Technologies Inc.
ITRN / Ituran Location and Control Ltd.
GT / The Goodyear Tire & Rubber Company
MLPA / Global X Funds - Global X MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WMS / Advanced Drainage Systems, Inc.
HRI / Herc Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
MMS / Maximus, Inc.
AGM / Federal Agricultural Mortgage Corporation
A / Agilent Technologies, Inc.
FVRR / Fiverr International Ltd.
NEU / NewMarket Corporation
HBNC / Horizon Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
RMBS / Rambus Inc.
EXR / Extra Space Storage Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
LIVN / LivaNova PLC
OLO / Olo Inc.
NPO / Enpro Inc.
FNKO / Funko, Inc.
MGEE / MGE Energy, Inc.
NAVI / Navient Corporation
CMCO / Columbus McKinnon Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WABC / Westamerica Bancorporation
BJRI / BJ's Restaurants, Inc.
COLD / Americold Realty Trust, Inc.
VSCO / Victoria's Secret & Co.
CUBE / CubeSmart
ALE / ALLETE, Inc.
GNW / Genworth Financial, Inc.
FRPT / Freshpet, Inc.
SB / Safe Bulkers, Inc.
SXC / SunCoke Energy, Inc.
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
EXTR / Extreme Networks, Inc.
MIDD / The Middleby Corporation
ONEW / OneWater Marine Inc.
OSK / Oshkosh Corporation
FOUR / Shift4 Payments, Inc.
INDB / Independent Bank Corp.
PRU / Prudential Financial, Inc.
MGPI / MGP Ingredients, Inc.
WTM / White Mountains Insurance Group, Ltd.
IOSP / Innospec Inc.
FOX / Fox Corporation
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
TWLO / Twilio Inc.
MTDR / Matador Resources Company
BILL / BILL Holdings, Inc.
UNF / UniFirst Corporation
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADNT / Adient plc
VAC / Marriott Vacations Worldwide Corporation
TGLS / Tecnoglass Inc.
WNC / Wabash National Corporation
WASH / Washington Trust Bancorp, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
ASTE / Astec Industries, Inc.
EHC / Encompass Health Corporation
GIC / Global Industrial Company
FOXF / Fox Factory Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
CVLT / Commvault Systems, Inc.
CWK / Cushman & Wakefield plc
AXSM / Axsome Therapeutics, Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
GFF / Griffon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AI / C3.ai, Inc.
MZTI / The Marzetti Company
GLBE / Global-E Online Ltd.
K / Kellanova
BC / Brunswick Corporation
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ESTA / Establishment Labs Holdings Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
U / Unity Software Inc.
CB / Chubb Limited
VRNT / Verint Systems Inc.
HAIN / The Hain Celestial Group, Inc.
IE / Ivanhoe Electric Inc.
V / Visa Inc.
GXO / GXO Logistics, Inc.
SHOO / Steven Madden, Ltd.
RBBN / Ribbon Communications Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
DNUT / Krispy Kreme, Inc.
CNM / Core & Main, Inc.
RHP / Ryman Hospitality Properties, Inc.
DENN / Denny's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SLB / Schlumberger Limited
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
PB / Prosperity Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNOW / DNOW Inc.
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
COOP / Mr. Cooper Group Inc.
BY / Byline Bancorp, Inc.
AAL / American Airlines Group Inc.
CLOV / Clover Health Investments, Corp.
GS / The Goldman Sachs Group, Inc.
OFLX / Omega Flex, Inc.
GMED / Globus Medical, Inc.
AMN / AMN Healthcare Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
US12685JAG04 / CONV. NOTE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
DXCM / DexCom, Inc.
MC / Moelis & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
CRDO / Credo Technology Group Holding Ltd
AMT / American Tower Corporation
OWL / Blue Owl Capital Inc.
RACE / Ferrari N.V.
SRG / Seritage Growth Properties
HQY / HealthEquity, Inc.
STNG / Scorpio Tankers Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
ROG / Rogers Corporation
OI / O-I Glass, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SFL / SFL Corporation Ltd.
PRLB / Proto Labs, Inc.
RWT / Redwood Trust, Inc.
NMFC / New Mountain Finance Corporation
CF / CF Industries Holdings, Inc.
LADR / Ladder Capital Corp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVA / Avista Corporation
IPGP / IPG Photonics Corporation
ED / Consolidated Edison, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
US393657AM33 / GBX 2 7/8 04/15/28
APLE / Apple Hospitality REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADBE / Adobe Inc.
EIX / Edison International
CBU / Community Financial System, Inc.
LENB / Lennar Corp. - Class B
AKR / Acadia Realty Trust
OMI / Owens & Minor, Inc.
BLKB / Blackbaud, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
CDNA / CareDx, Inc
GTLB / GitLab Inc.
IBOC / International Bancshares Corporation
MAT / Mattel, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
ASH / Ashland Inc.
THC / Tenet Healthcare Corporation
HTH / Hilltop Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SLM / SLM Corporation
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
BRKL / Brookline Bancorp, Inc.
ATO / Atmos Energy Corporation
SITM / SiTime Corporation
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IRTC / iRhythm Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOG / Northern Oil and Gas, Inc.
SAM / The Boston Beer Company, Inc.
BELFB / Bel Fuse Inc.
MDB / MongoDB, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
OSPN / OneSpan Inc.
LCID / Lucid Group, Inc.
FHB / First Hawaiian, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OKTA / Okta, Inc.
KRG / Kite Realty Group Trust
ZD / Ziff Davis, Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
STAG / STAG Industrial, Inc.
HLLY / Holley Inc.
DOMO / Domo, Inc.
VERX / Vertex, Inc.
AA / Alcoa Corporation
CYH / Community Health Systems, Inc.
PLRX / Pliant Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
ACMR / ACM Research, Inc.
ADSK / Autodesk, Inc.
VBTX / Veritex Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNIT / Unity Group LLC
FDS / FactSet Research Systems Inc.
SVC / Service Properties Trust
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
AES / The AES Corporation
EXP / Eagle Materials Inc.
RNR / RenaissanceRe Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
AKRO / Akero Therapeutics, Inc.
EAT / Brinker International, Inc.
ATRC / AtriCure, Inc.
ESI / Element Solutions Inc
WBD / Warner Bros. Discovery, Inc.
HALO / Halozyme Therapeutics, Inc.
THRM / Gentherm Incorporated
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
PX / P10, Inc.
SLAB / Silicon Laboratories Inc.
TXRH / Texas Roadhouse, Inc.
DDS / Dillard's, Inc.
KAI / Kadant Inc.
EQR / Equity Residential
ALEX / Alexander & Baldwin, Inc.
KN / Knowles Corporation
MOGA / Moog, Inc. - Class A
CUBI / Customers Bancorp, Inc.
NWSA / News Corporation
HTLD / Heartland Express, Inc.
PRCT / PROCEPT BioRobotics Corporation
BSY / Bentley Systems, Incorporated
AVAV / AeroVironment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
GDYN / Grid Dynamics Holdings, Inc.
BBY / Best Buy Co., Inc.
TR / Tootsie Roll Industries, Inc.
BLFS / BioLife Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRBG / Corebridge Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
NTST / NETSTREIT Corp.
PLXS / Plexus Corp.
FIX / Comfort Systems USA, Inc.
NOVT / Novanta Inc.
HRB / H&R Block, Inc.
BDC / Belden Inc.
BA / The Boeing Company
TKR / The Timken Company
DUOL / Duolingo, Inc.
AX / Axos Financial, Inc.
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
ADUS / Addus HomeCare Corporation
MLKN / MillerKnoll, Inc.
KEY / KeyCorp
UCB / United Community Banks, Inc.
NRC / National Research Corporation
CWAN / Clearwater Analytics Holdings, Inc.
INSM / Insmed Incorporated
OPK / OPKO Health, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
AAON / AAON, Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
KIDS / OrthoPediatrics Corp.
S / SentinelOne, Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PSN / Parsons Corporation
GATX / GATX Corporation
HLNE / Hamilton Lane Incorporated
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
DRS / Leonardo DRS, Inc.
TT / Trane Technologies plc
UE / Urban Edge Properties
AWR / American States Water Company
VRNS / Varonis Systems, Inc.
DOV / Dover Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
PRGS / Progress Software Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
AVB / AvalonBay Communities, Inc.
EGBN / Eagle Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
EOLS / Evolus, Inc.
THM / International Tower Hill Mines Ltd.
BAX / Baxter International Inc.
NMIH / NMI Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
PBYI / Puma Biotechnology, Inc.
BKH / Black Hills Corporation
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
CHX / ChampionX Corporation
RLI / RLI Corp.
KD / Kyndryl Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CCS / Century Communities, Inc.
SUI / Sun Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
HL / Hecla Mining Company
ALK / Alaska Air Group, Inc.
PLOW / Douglas Dynamics, Inc.
SM / SM Energy Company
WSBC / WesBanco, Inc.
APOG / Apogee Enterprises, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SXI / Standex International Corporation
GPRE / Green Plains Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
CUZ / Cousins Properties Incorporated
CARS / Cars.com Inc.
ONON / On Holding AG
HUBB / Hubbell Incorporated
GLOB / Globant S.A.
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
NBHC / National Bank Holdings Corporation
ABM / ABM Industries Incorporated
LAB / Standard BioTools Inc.
LOPE / Grand Canyon Education, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSO / Watsco, Inc.
CVE / Cenovus Energy Inc.
EWCZ / European Wax Center, Inc.
MAX / MediaAlpha, Inc.
HWM / Howmet Aerospace Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUDC / AudioCodes Ltd.
PBF / PBF Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTSO / Cytosorbents Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
WINA / Winmark Corporation
BBSI / Barrett Business Services, Inc.
RYAN / Ryan Specialty Holdings, Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
JXN / Jackson Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
WMG / Warner Music Group Corp.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
WERN / Werner Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
AGYS / Agilysys, Inc.
AL / Air Lease Corporation
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
CFFN / Capitol Federal Financial, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
CSTL / Castle Biosciences, Inc.
CLW / Clearwater Paper Corporation
MTCH / Match Group, Inc.
TRNS / Transcat, Inc.
PENN / PENN Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
VRTS / Virtus Investment Partners, Inc.
PRDO / Perdoceo Education Corporation
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
APA / APA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
BRSP / BrightSpire Capital, Inc.
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
PAGS / PagSeguro Digital Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CELH / Celsius Holdings, Inc.
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
TROX / Tronox Holdings plc
FELE / Franklin Electric Co., Inc.
FYBR / Frontier Communications Parent, Inc.
BANR / Banner Corporation
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
HLIT / Harmonic Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMRK / Newmark Group, Inc.
URBN / Urban Outfitters, Inc.
MEG / Montrose Environmental Group, Inc.
MSBI / Midland States Bancorp, Inc.
YEXT / Yext, Inc.
APO / Apollo Global Management, Inc.
FN / Fabrinet
UBSI / United Bankshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCVX / Vaxcyte, Inc.
AMD / Advanced Micro Devices, Inc.
ARIS / Aris Water Solutions, Inc.
MBUU / Malibu Boats, Inc.
THR / Thermon Group Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVMD / Revolution Medicines, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
IRDM / Iridium Communications Inc.
FR / First Industrial Realty Trust, Inc.
CRVL / CorVel Corporation
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
DORM / Dorman Products, Inc.
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PR / Permian Resources Corporation
LMAT / LeMaitre Vascular, Inc.
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
PPG / PPG Industries, Inc.
DGII / Digi International Inc.
FNB / F.N.B. Corporation
ELF / e.l.f. Beauty, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TRS / TriMas Corporation
IDCC / InterDigital, Inc.
REPL / Replimune Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MMSI / Merit Medical Systems, Inc.
HIMS / Hims & Hers Health, Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
JELD / JELD-WEN Holding, Inc.
PFE / Pfizer Inc.
CHCT / Community Healthcare Trust Incorporated
CHDN / Churchill Downs Incorporated
BZH / Beazer Homes USA, Inc.
REZI / Resideo Technologies, Inc.
CEG / Constellation Energy Corporation
SA / Seabridge Gold Inc.
VNT / Vontier Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
TNL / Travel + Leisure Co.
KFY / Korn Ferry
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
GAP / The Gap, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SLRC / SLR Investment Corp.
SYNA / Synaptics Incorporated
HOG / Harley-Davidson, Inc.
EXPI / eXp World Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
DOUG / Douglas Elliman Inc.
ECPG / Encore Capital Group, Inc.
CNXC / Concentrix Corporation
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
SGRY / Surgery Partners, Inc.
HZO / MarineMax, Inc.
UWMC / UWM Holdings Corporation
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
PMT / PennyMac Mortgage Investment Trust
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
NAK / Northern Dynasty Minerals Ltd.
CHE / Chemed Corporation
MAN / ManpowerGroup Inc.
MHO / M/I Homes, Inc.
UFPT / UFP Technologies, Inc.
SHAK / Shake Shack Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HCSG / Healthcare Services Group, Inc.
GSM / Ferroglobe PLC
MRTN / Marten Transport, Ltd.
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
CPK / Chesapeake Utilities Corporation
ADT / ADT Inc.
XPO / XPO, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
CC / The Chemours Company
G / Genpact Limited
NE / Noble Corporation plc
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
EWBC / East West Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
SP / SP Plus Corporation
VRSK / Verisk Analytics, Inc.
PARAA / Paramount Global
SCHW / The Charles Schwab Corporation
GPRK / GeoPark Limited
AEHR / Aehr Test Systems, Inc.
LAZ / Lazard, Inc.
CNH / CNH Industrial N.V.
OEC / Orion S.A.
FWRD / Forward Air Corporation
PRVB / Provention Bio Inc
BNL / Broadstone Net Lease, Inc.
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
MDC / M.D.C. Holdings, Inc.
FUN / Six Flags Entertainment Corporation
CMP / Compass Minerals International, Inc.
WDAY / Workday, Inc.
BKKT / Bakkt Holdings, Inc.
MMYT / MakeMyTrip Limited
NEO / NeoGenomics, Inc.
BIPC / Brookfield Infrastructure Corporation
PGTI / PGT Innovations, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SRC / Spirit Realty Capital, Inc.
BNGO / Bionano Genomics, Inc.
PSX / Phillips 66
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPWR / Complete Solaria, Inc.
WSC / WillScot Holdings Corporation
LL / LL Flooring Holdings, Inc.
DXPE / DXP Enterprises, Inc.
HEI / HEICO Corporation
MSCI / MSCI Inc.
PJT / PJT Partners Inc.
TUP / Tupperware Brands Corporation
C / Citigroup Inc.
AU / AngloGold Ashanti plc
WIRE / Encore Wire Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
TLS / Telos Corporation
AGR / Avangrid, Inc.
FORR / Forrester Research, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
RBC / RBC Bearings Incorporated
DM / Desktop Metal, Inc.
SABR / Sabre Corporation
OXM / Oxford Industries, Inc.
NYMT / New York Mortgage Trust, Inc.
RNG / RingCentral, Inc.
BMBL / Bumble Inc.
CHRS / Coherus Oncology, Inc.
COUP / Coupa Software Inc
QLYS / Qualys, Inc.
PCAR / PACCAR Inc
CRNC / Cerence Inc.
W / Wayfair Inc.
HOUS / Anywhere Real Estate Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
QMCO / Quantum Corporation
CION / CION Investment Corporation
NDSN / Nordson Corporation
XNCR / Xencor, Inc.
IFF / International Flavors & Fragrances Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
PENG / Penguin Solutions, Inc.
CIEN / Ciena Corporation
US29978AAC80 / Everbridge Inc
MBIN / Merchants Bancorp
ASRT / Assertio Holdings, Inc.
CRS / Carpenter Technology Corporation
SBSI / Southside Bancshares, Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
NAPA / The Duckhorn Portfolio, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PAHC / Phibro Animal Health Corporation
CENT / Central Garden & Pet Company
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KW / Kennedy-Wilson Holdings, Inc.
ERII / Energy Recovery, Inc.
SPNT / SiriusPoint Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
PCH / PotlatchDeltic Corporation
NUS / Nu Skin Enterprises, Inc.
EVC / Entravision Communications Corporation
TRST / TrustCo Bank Corp NY
CYTK / Cytokinetics, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
FWONK / Formula One Group
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
US163092AF65 / CONVERTIBLE ZERO
US26210CAD65 / Dropbox, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US483548AF00 / Kaman Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US70202LAB80 / Parsons Corp.
US62886HAX98 / CONV. NOTE
US705573AB99 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US70932AAF03 / PENNYMAC CORP
US723787AP23 / CONV. NOTE
US826919AD45 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US98980GAB86 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
US29786AAL08 / Etsy Inc
US405024AB67 / Haemonetics Corp
HAYN / Haynes International, Inc.
US83304AAH95 / SNAP INC
STHO.V / Star Holdings
US852234AF05 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25402DAB82 / CONVERTIBLE ZERO
US25470MAD11 / Dish Network Corp Bond
MTTR / Matterport, Inc.
OM / Outset Medical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRA / Vera Bradley, Inc.
STAR / iStar Inc
US22266LAC00 / CONV. NOTE
US94973VBG14 / Anthem, Inc. Bond
US848637AC82 / Splunk Inc Bond
BALY / Bally's Corporation
NEE.PRP / NextEra Energy, Inc.
KNBE / KnowBe4 Inc - Class A
DCT / Duck Creek Technologies Inc
SRTS / Sensus Healthcare, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
SBNY / Signature Bank
US45667GAE35 / Infinera Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
US596278AB74 / CONV. NOTE
CYBR / CyberArk Software Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16115QAE08 / Chart Industries, Inc., Convertible
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
KSS / Kohl's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AKA / a.k.a. Brands Holding Corp.
US40131MAB54 / CONVERTIBLE ZERO
ATR / AptarGroup, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
HTLF / Heartland Financial USA, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TNP / Tsakos Energy Navigation Limited
EVRG / Evergy, Inc.
FCF / First Commonwealth Financial Corporation
EMKR / Emcore Corporation
ESRT / Empire State Realty Trust, Inc.
NOA / North American Construction Group Ltd.
CPRT / Copart, Inc.
PLAB / Photronics, Inc.
ENVA / Enova International, Inc.
US45784PAK75 / CONV. NOTE
US98986TAD00 / Zynga Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SBH / Sally Beauty Holdings, Inc.
ST / Sensata Technologies Holding plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US74624MAB81 / Pure Storage Inc Bond
TGNA / TEGNA Inc.
AGIO / Agios Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
RRR / Red Rock Resorts, Inc.
DAR / Darling Ingredients Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
CUTR / Cutera, Inc.
KEX / Kirby Corporation
PCRX / Pacira BioSciences, Inc.
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
AMRC / Ameresco, Inc.
CRH / CRH plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
UMH / UMH Properties, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
INTU / Intuit Inc.
IVT / InvenTrust Properties Corp.
MNKD / MannKind Corporation
ROK / Rockwell Automation, Inc.
US02376RAF91 / American Airlines Group Inc
DICE / DICE Therapeutics Inc
GDDY / GoDaddy Inc.
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
LRN / Stride, Inc.
CYD / China Yuchai International Limited
AMBA / Ambarella, Inc.
SKYW / SkyWest, Inc.
ESAB / ESAB Corporation
US25470MAF68 / DISH Network Corp
NGD / New Gold Inc.
DMRC / Digimarc Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMSWA / American Software Inc. - Class A
EVOP / EVO Payments Inc - Class A
TWI / Titan International, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
US531229AB89 / Liberty Media Corporation Bond
VSTM / Verastem, Inc.
US852234AK99 / CONV. NOTE
ABCL / AbCellera Biologics Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
US803607AC42 / Sarepta Therapeutics Inc
US465741AN69 / Itron, Inc.
US009066AB74 / CONVERTIBLE ZERO
CHRB / Charah Solutions, Inc. - Corporate Bond/Note
AIMC / Altra Industrial Motion Corp
FIP / FTAI Infrastructure Inc.
SSNC / SS&C Technologies Holdings, Inc.
IQV / IQVIA Holdings Inc.
FHI / Federated Hermes, Inc.
KOS / Kosmos Energy Ltd.
INSE / Inspired Entertainment, Inc.
RPM / RPM International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
CPF / Central Pacific Financial Corp.
XYL / Xylem Inc.
CALX / Calix, Inc.
LTC / LTC Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
TNK / Teekay Tankers Ltd.
WRK / WestRock Company
FBRT / Franklin BSP Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
VPG / Vishay Precision Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US98954MAG69 / CONV. NOTE
ALTO / Alto Ingredients, Inc.
RDUS / Radius Recycling, Inc.
STLA / Stellantis N.V.
DO / Diamond Offshore Drilling, Inc.
HDSN / Hudson Technologies, Inc.
CS / Credit Suisse Group AG - ADR
UMBF / UMB Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
FLS / Flowserve Corporation
BYD / Boyd Gaming Corporation
GOGL / Golden Ocean Group Limited
ETRN / Equitrans Midstream Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
GNRC / Generac Holdings Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SONO / Sonos, Inc.
SIRI / Sirius XM Holdings Inc.
USNA / USANA Health Sciences, Inc.
FTNT / Fortinet, Inc.
NR / NPK International Inc.
HRL / Hormel Foods Corporation
WWD / Woodward, Inc.
FRC / First Republic Bank
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
ICUI / ICU Medical, Inc.
CTS / CTS Corporation
EXC / Exelon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
FCPT / Four Corners Property Trust, Inc.
OPCH / Option Care Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRTV / Veritiv Corp
DLX / Deluxe Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CAR / Avis Budget Group, Inc.
RGNX / REGENXBIO Inc.
ALEC / Alector, Inc.
KBAL / Kimball International, Inc. - Class B
PRTA / Prothena Corporation plc
GEN / Gen Digital Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
US83304AAB26 / CONV. NOTE
VSTA / Vasta Platform Limited
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US538034AQ25 / Live Nation Entertainment In Bond
GOGO / Gogo Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
WTFC / Wintrust Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLFD / Clearfield, Inc.
RADI / Radius Global Infrastructure Inc - Class A
IPI / Intrepid Potash, Inc.
US682189AP09 / On Semiconductor Corp Bond
NXRT / NexPoint Residential Trust, Inc.
CSX / CSX Corporation
FSP / Franklin Street Properties Corp.
XM / Qualtrics International Inc - Class A
SPNE / SeaSpine Holdings Corp
GLDD / Great Lakes Dredge & Dock Corporation
PRTY / Party City Holdco Inc
US22266LAF31 / CONV. NOTE
GPI / Group 1 Automotive, Inc.
NBIS / Nebius Group N.V.
NSSC / Napco Security Technologies, Inc.
AVNS / Avanos Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZTA / Azenta, Inc.
RGP / Resources Connection, Inc.
SKX / Skechers U.S.A., Inc.
MXL / MaxLinear, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
CHS / Chico's FAS, Inc.
TTGT / TechTarget, Inc.
ENOV / Enovis Corporation
OPBK / OP Bancorp
SQSP / Squarespace, Inc.
DSEY / Diversey Holdings Ltd
AN / AutoNation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OFG / OFG Bancorp
PLTR / Palantir Technologies Inc.
SEM / Select Medical Holdings Corporation
LZB / La-Z-Boy Incorporated
AIT / Applied Industrial Technologies, Inc.
KAR / OPENLANE, Inc.
LNW / Light & Wonder, Inc.
GLT / Glatfelter Corporation
WTTR / Select Water Solutions, Inc.
KRNT / Kornit Digital Ltd.
MYGN / Myriad Genetics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TMST / TimkenSteel Corporation
CDW / CDW Corporation
PINS / Pinterest, Inc.
CNOB / ConnectOne Bancorp, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US703343AG80 / Patrick Industries Inc
US71375UAF84 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
RNW / ReNew Energy Global Plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US98954MAE12 / Zillow Group Inc
HCKT / The Hackett Group, Inc.
NGVT / Ingevity Corporation
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XPOF / Xponential Fitness, Inc.
CRAI / CRA International, Inc.
US090043AB64 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
ABCB / Ameris Bancorp
PUMP / ProPetro Holding Corp.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ESMT / EngageSmart, Inc.
OVID / Ovid Therapeutics Inc.
TWKS / Thoughtworks Holding, Inc.
US743312AB62 / Progress Software Corp
US538034AU37 / Live Nation Entertainment Inc
SLGN / Silgan Holdings Inc.
GSAT / Globalstar, Inc.
FLT / Corpay, Inc.
US04271TAB61 / Array Technologies Inc
SPTN / SpartanNash Company
SUM / Summit Materials, Inc.
PFC / Premier Financial Corp.
HCP / HashiCorp, Inc.
INFN / Infinera Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
US26210CAC82 / Dropbox, Inc., Conv.
TARO / Taro Pharmaceutical Industries Ltd.
IAA / IAA Inc
BBIO / BridgeBio Pharma, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ALG / Alamo Group Inc.
QDEL / QuidelOrtho Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
FARO / FARO Technologies, Inc.
LC / LendingClub Corporation
STAA / STAAR Surgical Company
ESPR / Esperion Therapeutics, Inc.
MQ / Marqeta, Inc.
KMX / CarMax, Inc.
DBRG / DigitalBridge Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRYS / Krystal Biotech, Inc.
GPRO / GoPro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
BWIN / The Baldwin Insurance Group, Inc.
PTVE / Pactiv Evergreen Inc.
MTW / The Manitowoc Company, Inc.
MFIC / MidCap Financial Investment Corporation
PRVA / Privia Health Group, Inc.
EPR / EPR Properties
GRBK / Green Brick Partners, Inc.
LZ / LegalZoom.com, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CHCO / City Holding Company
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
BB / BlackBerry Limited
VIRT / Virtu Financial, Inc.
ORGO / Organogenesis Holdings Inc.
LEVI / Levi Strauss & Co.
PRAA / PRA Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
US679295AD75 / Okta Inc
PRKS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
PLMR / Palomar Holdings, Inc.
LBTYA / Liberty Global Ltd.
KNTK / Kinetik Holdings Inc.
SNAP / Snap Inc.
CRUS / Cirrus Logic, Inc.
DHT / DHT Holdings, Inc.
AER / AerCap Holdings N.V.
LASR / nLIGHT, Inc.
EMN / Eastman Chemical Company
TBRG / TruBridge, Inc.
ACLX / Arcellx, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNTG / The Pennant Group, Inc.
NTRA / Natera, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FNA / Paragon 28, Inc.
NOVA / Sunnova Energy International Inc.
XYZ / Block, Inc.
TG / Tredegar Corporation
ALTR / Altair Engineering Inc.
SHOP / Shopify Inc.
NVCR / NovoCure Limited
HCCI / Heritage-Crystal Clean Inc
MCBC / Macatawa Bank Corporation
TH / Target Hospitality Corp.
TFSL / TFS Financial Corporation
CINT / CI&T Inc.
PLPC / Preformed Line Products Company
GHL / Greenhill & Co Inc
EBIX / Ebix, Inc.
SPHR / Sphere Entertainment Co.
SOVO / Sovos Brands, Inc.
AYX / Alteryx, Inc.
DEN / Denbury Inc. - New
CCF / Chase Corp.
BX / Blackstone Inc.
GLRE / Greenlight Capital Re, Ltd.
COOK / Traeger, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
CVLG / Covenant Logistics Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
ATUS / Altice USA, Inc.
RXDX / Prometheus Biosciences Inc
UNVR / Univar Solutions Inc
NEX / NexTier Oilfield Solutions Inc
ACDC / ProFrac Holding Corp.
TRIP / Tripadvisor, Inc.
VRAY / ViewRay Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AAWW / Atlas Air Worldwide Holdings Inc.
APH / Amphenol Corporation
CWT / California Water Service Group
REI / Ring Energy, Inc.
APPS / Digital Turbine, Inc.
FLL / Full House Resorts, Inc.
PDFS / PDF Solutions, Inc.
NWLI / National Western Life Group, Inc.
TSE / Trinseo PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
VYX / NCR Voyix Corporation
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
MBI / MBIA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSET / Bassett Furniture Industries, Incorporated
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
QGEN / Qiagen N.V.
NECB / Northeast Community Bancorp, Inc.
SRDX / Surmodics, Inc.
NXGN / NextGen Healthcare Inc
SWIM / Latham Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
EVVAQ / Enviva Inc.
CXT / Crane NXT, Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
AGEN / Agenus Inc.
BFA / Brown-Forman Corp. - Class A
MCFT / MasterCraft Boat Holdings, Inc.
MOV / Movado Group, Inc.
US670704AJ40 / NuVasive, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
FGEN / FibroGen, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VMW / Vmware Inc. - Class A
USX / U.S. Xpress Enterprises Inc - Class A
AMPS / Altus Power, Inc.
AMKR / Amkor Technology, Inc.
US78573NAE22 / CONV. NOTE
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US42330PAK30 / Helix Energy Solutions Group Inc
US30063PAA30 / Exact Sciences Corp Bond
SKIN / The Beauty Health Company
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US29355AAK34 / CONVERTIBLE ZERO
DOOR / Masonite International Corporation
US848577AB85 / SAVE 1 05/15/26
AMC / AMC Entertainment Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
AESC / AES Corp. - Units
CAMP / Camp4 Therapeutics Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MFGP / Micro Focus International Plc - ADR
VMEO / Vimeo, Inc.
III / Information Services Group, Inc.
ABCZF / Abcam Limited
US977852AB88 / Wolfspeed Inc
US94419LAF85 / CONV. NOTE
KGC / Kinross Gold Corporation
INO / Inovio Pharmaceuticals, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
/ ADTRAN, Inc.
GOOS / Canada Goose Holdings Inc.
PLL / Piedmont Lithium Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KDNY / Chinook Therapeutics Inc
PCG / PG&E Corporation
/ Real Good Foods Company, Inc. - Class A
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AXP / American Express Company
US925550AB17 / Viavi Solutions Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
OTLK / Outlook Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PGEN / Precigen, Inc.
MRTX / Mirati Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US848637AD65 / Splunk Inc Bond
WOLF / Wolfspeed, Inc.
PACK / Ranpak Holdings Corp.
CSCO / Cisco Systems, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SNA / Snap-on Incorporated
TMCI / Treace Medical Concepts, Inc.
AGTI / Agiliti, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PIPR / Piper Sandler Companies
US62886HAT86 / NCL Corp Ltd
MTN / Vail Resorts, Inc.
HEES / H&E Equipment Services, Inc.
SAVE / Spirit Airlines, Inc.
LUNG / Pulmonx Corporation
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
KELYA / Kelly Services, Inc.
VICR / Vicor Corporation
FRO / Frontline plc
STIM / Neuronetics, Inc.
IMKTA / Ingles Markets, Incorporated
PSFE / Paysafe Limited
SGMO / Sangamo Therapeutics, Inc.
SKLZ / Skillz Inc.
FCEL / FuelCell Energy, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TRTX / TPG RE Finance Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
B / Barrick Mining Corporation
ATNI / ATN International, Inc.
DK / Delek US Holdings, Inc.
PINC / Premier, Inc.
PERI / Perion Network Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ROAD / Construction Partners, Inc.
THFF / First Financial Corporation
CPRI / Capri Holdings Limited
VNDA / Vanda Pharmaceuticals Inc.
ENV / Envestnet, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZUO / Zuora, Inc.
TXN / Texas Instruments Incorporated
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
DOCU / DocuSign, Inc.
US09061GAK76 / CONV. NOTE
ECVT / Ecovyst Inc.
PD / PagerDuty, Inc.
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CTLT / Catalent, Inc.
VSTO / Vista Outdoor Inc.
FRSH / Freshworks Inc.
LPRO / Open Lending Corporation
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
WLY / John Wiley & Sons, Inc.
MAS / Masco Corporation
MLAB / Mesa Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
XRX / Xerox Holdings Corporation
GTN / Gray Media, Inc.
AAN / The Aaron's Company, Inc.
BEPC / Brookfield Renewable Corporation
AON / Aon plc
US902252AB17 / Tyler Technologies Inc
RS / Reliance, Inc.
EB / Eventbrite, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US29786AAJ51 / ETSY INC 10/26 0.125
HD / The Home Depot, Inc.
ALX / Alexander's, Inc.
SON / Sonoco Products Company
OFIX / Orthofix Medical Inc.
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
FSS / Federal Signal Corporation
TBI / TrueBlue, Inc.
PEGA / Pegasystems Inc.
JAKK / JAKKS Pacific, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
DLO / DLocal Limited
SWAV / Shockwave Medical, Inc.
FLNC / Fluence Energy, Inc.
GABC / German American Bancorp, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US852234AJ27 / CONVERTIBLE ZERO
AEL / American Equity Investment Life Holding Company
SILK / Silk Road Medical, Inc
MNTV / Momentive Global Inc
US252131AK39 / CONV. NOTE
ATVI / Activision Blizzard Inc
LXU / LSB Industries, Inc.
US452327AK54 / Illumina Inc Bond
RCM / R1 RCM Inc.
EHAB / Enhabit, Inc.
C.WSA / Citigroup, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DKNG / DraftKings Inc.
RCI.B / Rogers Communications Inc.
SAFT / Safety Insurance Group, Inc.
US91879QAN97 / CONVERTIBLE ZERO
ATRI / Atrion Corporation
SITC / SITE Centers Corp.
TMDX / TransMedics Group, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
PAX / Patria Investments Limited
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BECN / Beacon Roofing Supply, Inc.
SMAR / Smartsheet Inc.
SEI / Solaris Energy Infrastructure, Inc.
US55303JAB26 / MGP Ingredients Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RYI / Ryerson Holding Corporation
DFH / Dream Finders Homes, Inc.
BRO / Brown & Brown, Inc.
AQUA / Evoqua Water Technologies Corp
PWSC / PowerSchool Holdings, Inc.
BGCP / BGC Partners Inc - Class A
STEM / Stem, Inc.
DAL / Delta Air Lines, Inc.
US595017AU87 / Microchip Technology Inc
AFRM / Affirm Holdings, Inc.
DSKE / Daseke, Inc.
CTSH / Cognizant Technology Solutions Corporation
US08265TAD19 / CONV. NOTE
MPLN / Claritev Corporation
TRTN / Triton International Limited
IMGN / ImmunoGen, Inc.
AIRC / Apartment Income REIT Corp.
FTCH / Farfetch Limited
NRDS / NerdWallet, Inc.
AESI / Atlas Energy Solutions Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTNR / Vertex Energy, Inc.
CATO / The Cato Corporation
SIX / Six Flags Entertainment Corporation
SNCR / Synchronoss Technologies, Inc.
WISH / ContextLogic Inc.
SWN / Southwestern Energy Company
DRQ / Dril-Quip, Inc.
SAFE / Safehold Inc.
CRWD / CrowdStrike Holdings, Inc.
OTTR / Otter Tail Corporation
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
CPA / Copa Holdings, S.A.
FTAI / FTAI Aviation Ltd.
GH / Guardant Health, Inc.
NVEE / NV5 Global, Inc.
ARVN / Arvinas, Inc.
RGLD / Royal Gold, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACCO / ACCO Brands Corporation
RMR / The RMR Group Inc.
LKFN / Lakeland Financial Corporation
GTES / Gates Industrial Corporation plc
EQH / Equitable Holdings, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
ILPT / Industrial Logistics Properties Trust
COLL / Collegium Pharmaceutical, Inc.
HURN / Huron Consulting Group Inc.
NWN / Northwest Natural Holding Company
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
SNDX / Syndax Pharmaceuticals, Inc.
RXST / RxSight, Inc.
CBT / Cabot Corporation
XHR / Xenia Hotels & Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
INTA / Intapp, Inc.
FET / Forum Energy Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SSB / SouthState Corporation
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
ATKR / Atkore Inc.
US682189AS48 / CONVERTIBLE ZERO
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORA / Ormat Technologies, Inc.
YOU / Clear Secure, Inc.
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
GWRE / Guidewire Software, Inc.
KIM / Kimco Realty Corporation
RVLV / Revolve Group, Inc.
AM / Antero Midstream Corporation
ASGN / ASGN Incorporated
PWP / Perella Weinberg Partners
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
POR / Portland General Electric Company
FIVN / Five9, Inc.
ARHS / Arhaus, Inc.
OGN / Organon & Co.
PRIM / Primoris Services Corporation
EBF / Ennis, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
LGIH / LGI Homes, Inc.
ALB / Albemarle Corporation
PFSI / PennyMac Financial Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
JOUT / Johnson Outdoors Inc.
ESTC / Elastic N.V.
ODP / The ODP Corporation
HAL / Halliburton Company
BCC / Boise Cascade Company
CSR / Centerspace
PII / Polaris Inc.
DBI / Designer Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
EBC / Eastern Bankshares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AR / Antero Resources Corporation
TECH / Bio-Techne Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SSYS / Stratasys Ltd.
CARR / Carrier Global Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NNI / Nelnet, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
PARR / Par Pacific Holdings, Inc.
MTG / MGIC Investment Corporation
NXST / Nexstar Media Group, Inc.
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGR / The Progressive Corporation
TDW / Tidewater Inc.
UAL / United Airlines Holdings, Inc.
KWR / Quaker Chemical Corporation
UHALB / U-Haul Holding Company - Series N
BDN / Brandywine Realty Trust
SMPL / The Simply Good Foods Company
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
CVBF / CVB Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
SHO / Sunstone Hotel Investors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHEF / The Chefs' Warehouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
TRP / TC Energy Corporation
FCFS / FirstCash Holdings, Inc.
PPTA / Perpetua Resources Corp.
THO / THOR Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
PSMT / PriceSmart, Inc.
CEVA / CEVA, Inc.
RSG / Republic Services, Inc.
MOD / Modine Manufacturing Company
ACA / Arcosa, Inc.
PTGX / Protagonist Therapeutics, Inc.
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
TOWN / TowneBank
PEN / Penumbra, Inc.
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
PCT / PureCycle Technologies, Inc.
MCHP / Microchip Technology Incorporated
FBK / FB Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
NJR / New Jersey Resources Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BUSE / First Busey Corporation
DKS / DICK'S Sporting Goods, Inc.
NBTB / NBT Bancorp Inc.
DCO / Ducommun Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CNDT / Conduent Incorporated
FI / Fiserv, Inc.
OZK / Bank OZK
PI / Impinj, Inc.
WAL / Western Alliance Bancorporation
MRC / MRC Global Inc.
LSCC / Lattice Semiconductor Corporation
WIX / Wix.com Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
HWC / Hancock Whitney Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HSTM / HealthStream, Inc.
NVT / nVent Electric plc
ELME / Elme Communities
JHG / Janus Henderson Group plc
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
WVE / Wave Life Sciences Ltd.
PATH / UiPath Inc.
UBS / UBS Group AG
BHE / Benchmark Electronics, Inc.
DVAX / Dynavax Technologies Corporation
INDI / indie Semiconductor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RKT / Rocket Companies, Inc.
LULU / lululemon athletica inc.
AMH / American Homes 4 Rent
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XP / XP Inc.
UTL / Unitil Corporation
BAC / Bank of America Corporation
SLG / SL Green Realty Corp.
US68213NAD12 / Omnicell Inc
ZIM / ZIM Integrated Shipping Services Ltd.
ARCO / Arcos Dorados Holdings Inc.
YETI / YETI Holdings, Inc.
GHC / Graham Holdings Company
SPWH / Sportsman's Warehouse Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
INVZ / Innoviz Technologies Ltd.
HHR / HeadHunter Group PLC - ADR
TOST / Toast, Inc.
SNOW / Snowflake Inc.
HLGN / Heliogen, Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GFS / GLOBALFOUNDRIES Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AXON / Axon Enterprise, Inc.
GRAB / Grab Holdings Limited
ABT / Abbott Laboratories
GLNG / Golar LNG Limited
US86745KAF12 / Sunnova Energy International, Inc.
SCSC / ScanSource, Inc.
OMF / OneMain Holdings, Inc.
COIN / Coinbase Global, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
COKE / Coca-Cola Consolidated, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
RIOT / Riot Platforms, Inc.
SPOT / Spotify Technology S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
GBX / The Greenbrier Companies, Inc.
CHD / Church & Dwight Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
CWH / Camping World Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
NHC / National HealthCare Corporation
VSAT / Viasat, Inc.
ACN / Accenture plc
HPP / Hudson Pacific Properties, Inc.
GHM / Graham Corporation
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
TECK / Teck Resources Limited
AGL / agilon health, inc.
AY / Atlantica Sustainable Infrastructure plc
URI / United Rentals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
PAYC / Paycom Software, Inc.
HT / Hersha Hospitality Trust - Class A
AAP / Advance Auto Parts, Inc.
MPW / Medical Properties Trust, Inc.
CAMT / Camtek Ltd.
NU / Nu Holdings Ltd.
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
BHR / Braemar Hotels & Resorts Inc.
LLAP / Terran Orbital Corporation
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
WELL / Welltower Inc.
SPLK / Splunk Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
STLD / Steel Dynamics, Inc.
CHWY / Chewy, Inc.
VRT / Vertiv Holdings Co
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRVL / Marvell Technology, Inc.
BFH / Bread Financial Holdings, Inc.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US30212PBE43 / CONVERTIBLE ZERO
ACI / Albertsons Companies, Inc.
US453204AD18 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
OB / Outbrain Inc.
TK / Teekay Corporation Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ALGM / Allegro MicroSystems, Inc.
VRSN / VeriSign, Inc.
NYT / The New York Times Company
EVRI / Everi Holdings Inc.
EVH / Evolent Health, Inc.
VECO / Veeco Instruments Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
DNLI / Denali Therapeutics Inc.
M / Macy's, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AKTS / Akoustis Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
AEIS / Advanced Energy Industries, Inc.
BBWI / Bath & Body Works, Inc.
OGS / ONE Gas, Inc.
EAF / GrafTech International Ltd.
SAH / Sonic Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
FITB / Fifth Third Bancorp
ACLS / Axcelis Technologies, Inc.
HY / Hyster-Yale, Inc.
CECO / CECO Environmental Corp.
HAFC / Hanmi Financial Corporation
DOLE / Dole plc
UPWK / Upwork Inc.
SEDG / SolarEdge Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DRI / Darden Restaurants, Inc.
CZR / Caesars Entertainment, Inc.
BANF / BancFirst Corporation
NX / Quanex Building Products Corporation
NVMI / Nova Ltd.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
ITCI / Intra-Cellular Therapies, Inc.
ARRY / Array Technologies, Inc.
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
FFIC / Flushing Financial Corporation
UNH / UnitedHealth Group Incorporated
RLJ / RLJ Lodging Trust
AGI / Alamos Gold Inc.
COMM / CommScope Holding Company, Inc.
PK / Park Hotels & Resorts Inc.
LBRT / Liberty Energy Inc.
TPL / Texas Pacific Land Corporation
AHCO / AdaptHealth Corp.
MGNI / Magnite, Inc.
NFG / National Fuel Gas Company
JBTM / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
EVER / EverQuote, Inc.
CADE / Cadence Bank
ZWS / Zurn Elkay Water Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
GL / Globe Life Inc.
VCEL / Vericel Corporation
CFG / Citizens Financial Group, Inc.
US844741BG22 / Southwest Airlines Co
IRWD / Ironwood Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
NOMD / Nomad Foods Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIZ / Assurant, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
ETSY / Etsy, Inc.
GOLD / Barrick Mining Corporation
HMN / Horace Mann Educators Corporation
ZS / Zscaler, Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
L / Loews Corporation
TTEC / TTEC Holdings, Inc.
CASY / Casey's General Stores, Inc.
NAT / Nordic American Tankers Limited
LVS / Las Vegas Sands Corp.
ASAN / Asana, Inc.
BGS / B&G Foods, Inc.
VGR / Vector Group Ltd.
BKI / Black Knight Inc - Class A
NEWR / New Relic Inc
AVID / Avid Technology, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MXDHF / MDxHealth SA
RMAX / RE/MAX Holdings, Inc.
NIMC / NiSource Inc - Units
OLPX / Olaplex Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CTG / Computer Task Group, Inc.
DESP / Despegar.com, Corp.
QRTEA / Qurate Retail Inc - Series A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
CYRX / Cryoport, Inc.
LAW / CS Disco, Inc.
ABB / ABB Ltd. - ADR
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
PVAC / Penn Virginia Corp.
DGICA / Donegal Group Inc.
KZR / Kezar Life Sciences, Inc.
SEDG / SolarEdge Technologies, Inc.
CSIQ / Canadian Solar Inc.
DISH / DISH Network Corporation
PRM / Perimeter Solutions, Inc.
MLR / Miller Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFMD / Affimed N.V.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AKYA / Akoya Biosciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
ISEE / IVERIC bio Inc
TELL / Tellurian Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
GSBC / Great Southern Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
XMTR / Xometry, Inc.
OUST / Ouster, Inc.
PAG / Penske Automotive Group, Inc.
JEF / Jefferies Financial Group Inc.
KFRC / Kforce Inc.
CLDX / Celldex Therapeutics, Inc.
LTHM / Livent Corporation
US866082AA86 / Summit Hotel Properties, Inc.
NUTX / Nutex Health Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MODV / ModivCare Inc.
STER / Sterling Check Corp.
FWRG / First Watch Restaurant Group, Inc.
HUBS / HubSpot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
FA / First Advantage Corporation
EBS / Emergent BioSolutions Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
ARAY / Accuray Incorporated
NHI / National Health Investors, Inc.
USFD / US Foods Holding Corp.
JBSS / John B. Sanfilippo & Son, Inc.
AZZ / AZZ Inc.
GLW / Corning Incorporated
HCAT / Health Catalyst, Inc.
WSM / Williams-Sonoma, Inc.
RLAY / Relay Therapeutics, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
HIBB / Hibbett, Inc.
DRTT / DIRTT Environmental Solutions Ltd
IAG / IAMGOLD Corporation
SLF / Sun Life Financial Inc.
TPC / Tutor Perini Corporation
EQT / EQT Corporation
SNEX / StoneX Group Inc.
LCII / LCI Industries
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
MCW / Mister Car Wash, Inc.
DT / Dynatrace, Inc.
AVNT / Avient Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRBR / BellRing Brands, Inc.
CDP / COPT Defense Properties
ICFI / ICF International, Inc.
SCVL / Shoe Carnival, Inc.
SHC / Sotera Health Company
NWS / News Corporation
BE / Bloom Energy Corporation
SAIC / Science Applications International Corporation
RLMD / Relmada Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
RVNC / Revance Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCN / FTI Consulting, Inc.
HLMN / Hillman Solutions Corp.
ITGR / Integer Holdings Corporation
ARC / ARC Document Solutions, Inc.
DOC / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
PAR / PAR Technology Corporation
ACVA / ACV Auctions Inc.
STE / STERIS plc
DY / Dycom Industries, Inc.
WTS / Watts Water Technologies, Inc.
ATEN / A10 Networks, Inc.
MKFG / Markforged Holding Corporation
AZEK / The AZEK Company Inc.
TTI / TETRA Technologies, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial
RHI / Robert Half Inc.
OLN / Olin Corporation
VICI / VICI Properties Inc.
MNDY / monday.com Ltd.
COST / Costco Wholesale Corporation
CFB / CrossFirst Bankshares, Inc.
WTRG / Essential Utilities, Inc.
ALC / Alcon Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
TGT / Target Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ORCL / Oracle Corporation
ALIT / Alight, Inc.
FLYW / Flywire Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
TALO / Talos Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLY / Valley National Bancorp
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
HROW / Harrow, Inc.
SWBI / Smith & Wesson Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AJG / Arthur J. Gallagher & Co.
SNDR / Schneider National, Inc.
COTY / Coty Inc.
PCG / PG&E Corporation
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
AIR / AAR Corp.
BKR / Baker Hughes Company
MMI / Marcus & Millichap, Inc.
PKG / Packaging Corporation of America
DAKT / Daktronics, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
QCRH / QCR Holdings, Inc.
IBEX / IBEX Limited
SRCE / 1st Source Corporation
JAMF / Jamf Holding Corp.
UGI / UGI Corporation
COR / Cencora, Inc.
INFA / Informatica Inc.
ETWO / E2open Parent Holdings, Inc.
MKSI / MKS Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSW / CSW Industrials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTYX / Ventyx Biosciences, Inc.
Z / Zillow Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUR / Murphy Oil Corporation
CYBR / CyberArk Software Ltd.
RNA / Avidity Biosciences, Inc.
RITM / Rithm Capital Corp.
BOX / Box, Inc.
NYCB / Flagstar Financial, Inc.
CG / The Carlyle Group Inc.
PCTY / Paylocity Holding Corporation
HLF / Herbalife Ltd.
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUS / ePlus inc.
INMD / InMode Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HI / Hillenbrand, Inc.
DELL / Dell Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPT / Sprout Social, Inc.
POST / Post Holdings, Inc.
BSX / Boston Scientific Corporation
GVA / Granite Construction Incorporated
BXC / BlueLinx Holdings Inc.
VMI / Valmont Industries, Inc.
MBC / MasterBrand, Inc.
KTB / Kontoor Brands, Inc.
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
CTBI / Community Trust Bancorp, Inc.
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
BMEA / Biomea Fusion, Inc.
HAE / Haemonetics Corporation
PYCR / Paycor HCM, Inc.
ACIW / ACI Worldwide, Inc.
LXFR / Luxfer Holdings PLC
CBZ / CBIZ, Inc.
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
ALRM / Alarm.com Holdings, Inc.
KALU / Kaiser Aluminum Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
ASLE / AerSale Corporation
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GPOR / Gulfport Energy Corporation
SAND / Sandstorm Gold Ltd.
TREX / Trex Company, Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CACC / Credit Acceptance Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
CCOI / Cogent Communications Holdings, Inc.
ALLE / Allegion plc
US82452JAD19 / SHIFT4 PAYMENTS INC
HRMY / Harmony Biosciences Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HMST / HomeStreet, Inc.
CGNT / Cognyte Software Ltd.
DHIL / Diamond Hill Investment Group, Inc.
UNM / Unum Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
AXTA / Axalta Coating Systems Ltd.
ALV / Autoliv, Inc.
MET / MetLife, Inc.
GERN / Geron Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
ANDE / The Andersons, Inc.
ICE / Intercontinental Exchange, Inc.
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
SR / Spire Inc.
SMTC / Semtech Corporation
GPC / Genuine Parts Company
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
DBX / Dropbox, Inc.
MFA / MFA Financial, Inc.
CNNE / Cannae Holdings, Inc.
WSFS / WSFS Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PTEN / Patterson-UTI Energy, Inc.
RDWR / Radware Ltd.
EMBC / Embecta Corp.
AME / AMETEK, Inc.
GFL / GFL Environmental Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
SPXC / SPX Technologies, Inc.
HLIO / Helios Technologies, Inc.
HAYW / Hayward Holdings, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIX / Neurocrine Biosciences, Inc.
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLM / Columbia Sportswear Company
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
ZBRA / Zebra Technologies Corporation
QTWO / Q2 Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
OSUR / OraSure Technologies, Inc.
LNC / Lincoln National Corporation
CWST / Casella Waste Systems, Inc.
TENB / Tenable Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EHTH / eHealth, Inc.
X / United States Steel Corporation
NEOG / Neogen Corporation
TTMI / TTM Technologies, Inc.
MERC / Mercer International Inc.
EYE / National Vision Holdings, Inc.
ENS / EnerSys
DV / DoubleVerify Holdings, Inc.
R / Ryder System, Inc.
GRMN / Garmin Ltd.
CCSI / Consensus Cloud Solutions, Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTLE / Vital Energy, Inc.
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
SKWD / Skyward Specialty Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
ADPT / Adaptive Biotechnologies Corporation
DRVN / Driven Brands Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
LHX / L3Harris Technologies, Inc.
DHX / DHI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ANET / Arista Networks Inc
AGRO / Adecoagro S.A.
RL / Ralph Lauren Corporation
TGTX / TG Therapeutics, Inc.
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HLI / Houlihan Lokey, Inc.
FBNC / First Bancorp
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDG / TransDigm Group Incorporated
GMS / GMS Inc.
DOCN / DigitalOcean Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
APD / Air Products and Chemicals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SHLS / Shoals Technologies Group, Inc.
SSTK / Shutterstock, Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
SLQT / SelectQuote, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFIN / Triumph Financial, Inc.
MBLY / Mobileye Global Inc.
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
MRSN / Mersana Therapeutics, Inc.
CFLT / Confluent, Inc.
TITN / Titan Machinery Inc.
ANIP / ANI Pharmaceuticals, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
STNE / StoneCo Ltd.
COP / ConocoPhillips
VCTR / Victory Capital Holdings, Inc.
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
PPC / Pilgrim's Pride Corporation
SLVM / Sylvamo Corporation
ABG / Asbury Automotive Group, Inc.
TWST / Twist Bioscience Corporation
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
CNC / Centene Corporation
CACI / CACI International Inc
NG / NovaGold Resources Inc.
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
FLR / Fluor Corporation
INCY / Incyte Corporation
CI / The Cigna Group
AGCO / AGCO Corporation
AMRK / A-Mark Precious Metals, Inc.
FROG / JFrog Ltd.
COLB / Columbia Banking System, Inc.
SSRM / SSR Mining Inc.
VSEC / VSE Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
RELY / Remitly Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
SRI / Stoneridge, Inc.
PHR / Phreesia, Inc.
PFS / Provident Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PTC / PTC Inc.
MLI / Mueller Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXA / Fox Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
NVRO / Nevro Corp.
DOCS / Doximity, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
CNK / Cinemark Holdings, Inc.
NFE / New Fortress Energy Inc.
NESR / National Energy Services Reunited Corp.
BTG / B2Gold Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FISI / Financial Institutions, Inc.
GSL / Global Ship Lease, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLB / Core Laboratories Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
APLD / Applied Digital Corporation
WK / Workiva Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
ETR / Entergy Corporation
PCOR / Procore Technologies, Inc.
DD / DuPont de Nemours, Inc.
CSGS / CSG Systems International, Inc.
AWI / Armstrong World Industries, Inc.
ALGT / Allegiant Travel Company
POWI / Power Integrations, Inc.
BRSL / Brightstar Lottery PLC
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
PLTK / Playtika Holding Corp.
THRY / Thryv Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
STRL / Sterling Infrastructure, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
AEO / American Eagle Outfitters, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
RUSHB / Rush Enterprises, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
INBK / First Internet Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARLO / Arlo Technologies, Inc.
COCO / The Vita Coco Company, Inc.
JBGS / JBG SMITH Properties
OIS / Oil States International, Inc.
RMNI / Rimini Street, Inc.
VTR / Ventas, Inc.
EVTC / EVERTEC, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FFIV / F5, Inc.
UDR / UDR, Inc.
PNR / Pentair plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
WD / Walker & Dunlop, Inc.
ATEC / Alphatec Holdings, Inc.
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
KNSL / Kinsale Capital Group, Inc.
INVH / Invitation Homes Inc.
FSV / FirstService Corporation
INSW / International Seaways, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
RBLX / Roblox Corporation
RIG / Transocean Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DEA / Easterly Government Properties, Inc.
IIIV / i3 Verticals, Inc.
CHGG / Chegg, Inc.
REYN / Reynolds Consumer Products Inc.
JRVR / James River Group Holdings, Ltd.
MCO / Moody's Corporation
NXDT / NexPoint Diversified Real Estate Trust
SFM / Sprouts Farmers Market, Inc.
BV / BrightView Holdings, Inc.
IP / International Paper Company
IAC / IAC Inc.
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
FMBH / First Mid Bancshares, Inc.
OLED / Universal Display Corporation
OC / Owens Corning
MCD / McDonald's Corporation
VVX / V2X, Inc.
AHH / Armada Hoffler Properties, Inc.
HUN / Huntsman Corporation
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
ASIX / AdvanSix Inc.
TILE / Interface, Inc.
PRO / PROS Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
OCFC / OceanFirst Financial Corp.
NI / NiSource Inc.
STC / Stewart Information Services Corporation
ESNT / Essent Group Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAA / Under Armour, Inc.
LBAI / Lakeland Bancorp, Inc.
EQIX / Equinix, Inc.
IHS / IHS Holding Limited
DBD / Diebold Nixdorf, Incorporated
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
FIBK / First Interstate BancSystem, Inc.
MP / MP Materials Corp.
ADMA / ADMA Biologics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US29786AAN63 / CONV. NOTE
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWO / Two Harbors Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
H / Hyatt Hotels Corporation
PAAS / Pan American Silver Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
OII / Oceaneering International, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROL / Rollins, Inc.
CEIX / CONSOL Energy Inc.
MED / Medifast, Inc.
LQDT / Liquidity Services, Inc.
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
PRGO / Perrigo Company plc
IBTX / Independent Bank Group, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
FORM / FormFactor, Inc.
EVBG / Everbridge, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
EQC / Equity Commonwealth
ITT / ITT Inc.
MYRG / MYR Group Inc.
PNC / The PNC Financial Services Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STKL / SunOpta Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
PETQ / PetIQ, Inc.
LW / Lamb Weston Holdings, Inc.
CASH / Pathward Financial, Inc.
STEP / StepStone Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
ARCB / ArcBest Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
STGW / Stagwell Inc.
PDS / Precision Drilling Corporation
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
IMXI / International Money Express, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
LOB / Live Oak Bancshares, Inc.
PHM / PulteGroup, Inc.
STVN / Stevanato Group S.p.A.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
ESGR / Enstar Group Limited
BPMC / Blueprint Medicines Corporation