Market Value57,330,749,404
Total Holdings2665
File Date2023-08-11
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)
FCPT / Four Corners Property Trust, Inc.
TXT / Textron Inc.
CHRS / Coherus Oncology, Inc.
US483548AF00 / Kaman Corp Bond
FWONA / Formula One Group
US848577AB85 / SAVE 1 05/15/26
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US62886HAT86 / NCL Corp Ltd
HOFT / Hooker Furnishings Corporation
USX / U.S. Xpress Enterprises Inc - Class A
US338307AD33 / CONV. NOTE
DGICA / Donegal Group Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLPC / Preformed Line Products Company
CINT / CI&T Inc.
AFMD / Affimed N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
DSEY / Diversey Holdings Ltd
PVAC / Penn Virginia Corp.
BSMX / Banco Santander Mexico S.A. - ADR
SSO / ProShares Trust - ProShares Ultra S&P500
SKIN / The Beauty Health Company
SKLZ / Skillz Inc.
FISI / Financial Institutions, Inc.
OHI / Omega Healthcare Investors, Inc.
US18915MAC10 / CONVERTIBLE ZERO
AFRM / Affirm Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US83304AAH95 / SNAP INC
RES / RPC, Inc.
WSBF / Waterstone Financial, Inc.
SPTN / SpartanNash Company
US00971TAJ07 / Akamai Technologies Inc Bond
US68213NAD12 / Omnicell Inc
PSFE / Paysafe Limited
CNM / Core & Main, Inc.
PAAS / Pan American Silver Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DBX / Dropbox, Inc.
SEAT / Vivid Seats Inc.
EAF / GrafTech International Ltd.
SCCO / Southern Copper Corporation
ALSN / Allison Transmission Holdings, Inc.
MUSA / Murphy USA Inc.
EMBC / Embecta Corp.
ACVA / ACV Auctions Inc.
AI / C3.ai, Inc.
SEDG / SolarEdge Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DTM / DT Midstream, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECVT / Ecovyst Inc.
PRLB / Proto Labs, Inc.
HUBS / HubSpot, Inc.
CHCO / City Holding Company
ESNT / Essent Group Ltd.
ICUI / ICU Medical, Inc.
PHR / Phreesia, Inc.
ACMR / ACM Research, Inc.
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
MLKN / MillerKnoll, Inc.
WK / Workiva Inc.
SNAP / Snap Inc.
WLY / John Wiley & Sons, Inc.
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
ESPR / Esperion Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
HLIT / Harmonic Inc.
MRC / MRC Global Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
OFG / OFG Bancorp
OABI / OmniAb, Inc.
ARIS / Aris Water Solutions, Inc.
SEM / Select Medical Holdings Corporation
US925550AB17 / Viavi Solutions Inc Bond
/ Real Good Foods Company, Inc. - Class A
U / Unity Software Inc.
BCE / BCE Inc.
INVZ / Innoviz Technologies Ltd.
ORA / Ormat Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
INO / Inovio Pharmaceuticals, Inc.
PSA / Public Storage
RPT / Rithm Property Trust Inc.
BELFB / Bel Fuse Inc.
BSET / Bassett Furniture Industries, Incorporated
TSLA / Tesla, Inc.
SYBT / Stock Yards Bancorp, Inc.
FAST / Fastenal Company
OMCL / Omnicell, Inc.
FUN / Six Flags Entertainment Corporation
SLDP / Solid Power, Inc.
BIRD / Allbirds, Inc.
SVV / Savers Value Village, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CYRX / Cryoport, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
MDC / M.D.C. Holdings, Inc.
TFIN / Triumph Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PD / PagerDuty, Inc.
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ULCC / Frontier Group Holdings, Inc.
LBC / Luther Burbank Corporation
EVLV / Evolv Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SRC / Spirit Realty Capital, Inc.
AU / AngloGold Ashanti plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
MODN / Model N, Inc.
NUVA / Nuvasive Inc
BMBL / Bumble Inc.
CFR / Cullen/Frost Bankers, Inc.
WPC / W. P. Carey Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLS / Telos Corporation
ERII / Energy Recovery, Inc.
AMOT / Allied Motion Technologies Inc
AGR / Avangrid, Inc.
LAW / CS Disco, Inc.
XNCR / Xencor, Inc.
SPWR / Complete Solaria, Inc.
ZS / Zscaler, Inc.
SO / The Southern Company
MMI / Marcus & Millichap, Inc.
AKTS / Akoustis Technologies, Inc.
AGTI / Agiliti, Inc.
TIO / Tingo Group, Inc.
GWH / ESS Tech, Inc.
US55024UAF66 / Lumentum Holdings Inc
RCI.B / Rogers Communications Inc.
NGVT / Ingevity Corporation
BPMC / Blueprint Medicines Corporation
MAR / Marriott International, Inc.
FGEN / FibroGen, Inc.
BKR / Baker Hughes Company
AMRC / Ameresco, Inc.
SPLK / Splunk Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MXCT / MaxCyte, Inc.
MXL / MaxLinear, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTVE / Pactiv Evergreen Inc.
III / Information Services Group, Inc.
DLB / Dolby Laboratories, Inc.
MRTX / Mirati Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMKR / Emcore Corporation
ETN / Eaton Corporation plc
TSE / Trinseo PLC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
INSP / Inspire Medical Systems, Inc.
BC / Brunswick Corporation
GPN / Global Payments Inc.
TGLS / Tecnoglass Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
COLM / Columbia Sportswear Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDNS / Cadence Design Systems, Inc.
GXO / GXO Logistics, Inc.
ACCO / ACCO Brands Corporation
SBCF / Seacoast Banking Corporation of Florida
ALG / Alamo Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
BKU / BankUnited, Inc.
TFX / Teleflex Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CENTA / Central Garden & Pet Company
MTRN / Materion Corporation
GIC / Global Industrial Company
CRAI / CRA International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
ADI / Analog Devices, Inc.
HLMN / Hillman Solutions Corp.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
PTCT / PTC Therapeutics, Inc.
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
CACC / Credit Acceptance Corporation
BOOT / Boot Barn Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
DX / Dynex Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
OCFC / OceanFirst Financial Corp.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LIVN / LivaNova PLC
ATKR / Atkore Inc.
IOSP / Innospec Inc.
AME / AMETEK, Inc.
PB / Prosperity Bancshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DXCM / DexCom, Inc.
OSIS / OSI Systems, Inc.
BLKB / Blackbaud, Inc.
XPER / Xperi Inc.
SKT / Tanger Inc.
COHR / Coherent Corp.
AVY / Avery Dennison Corporation
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
PPBI / Pacific Premier Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
XP / XP Inc.
OSCR / Oscar Health, Inc.
YETI / YETI Holdings, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ADPT / Adaptive Biotechnologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THRM / Gentherm Incorporated
SFL / SFL Corporation Ltd.
UMH / UMH Properties, Inc.
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
USFD / US Foods Holding Corp.
HOLX / Hologic, Inc.
OSPN / OneSpan Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PLOW / Douglas Dynamics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
KBH / KB Home
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
GIL / Gildan Activewear Inc.
HGV / Hilton Grand Vacations Inc.
TRST / TrustCo Bank Corp NY
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
WDFC / WD-40 Company
ENVA / Enova International, Inc.
GEF / Greif, Inc.
SWX / Southwest Gas Holdings, Inc.
NX / Quanex Building Products Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TDW / Tidewater Inc.
HBAN / Huntington Bancshares Incorporated
BKD / Brookdale Senior Living Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CTSO / Cytosorbents Corporation
CNK / Cinemark Holdings, Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
LEN / Lennar Corporation
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
IVT / InvenTrust Properties Corp.
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CNMD / CONMED Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
FIVE / Five Below, Inc.
COMM / CommScope Holding Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
JXN / Jackson Financial Inc.
CENT / Central Garden & Pet Company
CPNG / Coupang, Inc.
CUZ / Cousins Properties Incorporated
BBSI / Barrett Business Services, Inc.
KNF / Knife River Corporation
BTE / Baytex Energy Corp.
BHLB / Berkshire Hills Bancorp, Inc.
OPBK / OP Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
FVRR / Fiverr International Ltd.
RVMD / Revolution Medicines, Inc.
CFFN / Capitol Federal Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTRA / Natera, Inc.
WTS / Watts Water Technologies, Inc.
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
CW / Curtiss-Wright Corporation
CADE / Cadence Bank
RDW / Redwire Corporation
IRDM / Iridium Communications Inc.
ATMU / Atmus Filtration Technologies Inc.
MATW / Matthews International Corporation
OLN / Olin Corporation
MTB / M&T Bank Corporation
FELE / Franklin Electric Co., Inc.
COCO / The Vita Coco Company, Inc.
REZI / Resideo Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
RMD / ResMed Inc.
SHC / Sotera Health Company
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
JELD / JELD-WEN Holding, Inc.
RGEN / Repligen Corporation
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UFPT / UFP Technologies, Inc.
PSTG / Pure Storage, Inc.
EXE / Expand Energy Corporation
NXDT / NexPoint Diversified Real Estate Trust
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
AHH / Armada Hoffler Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
BHE / Benchmark Electronics, Inc.
INDI / indie Semiconductor, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
EAT / Brinker International, Inc.
MBLY / Mobileye Global Inc.
MSCI / MSCI Inc.
CHS / Chico's FAS, Inc.
PJT / PJT Partners Inc.
AA / Alcoa Corporation
LSI / Life Storage Inc - Registered Shares
INSM / Insmed Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
FIX / Comfort Systems USA, Inc.
RLJ / RLJ Lodging Trust
FICO / Fair Isaac Corporation
AES / The AES Corporation
TRU / TransUnion
ATI / ATI Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
CNI / Canadian National Railway Company
RBC / RBC Bearings Incorporated
CTS / CTS Corporation
CRH / CRH plc
CWAN / Clearwater Analytics Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHTR / Charter Communications, Inc.
GHC / Graham Holdings Company
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
DOLE / Dole plc
WBD / Warner Bros. Discovery, Inc.
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRNC / Cerence Inc.
BIO / Bio-Rad Laboratories, Inc.
ZM / Zoom Communications Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
OI / O-I Glass, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FHI / Federated Hermes, Inc.
MBIN / Merchants Bancorp
EQH / Equitable Holdings, Inc.
AROC / Archrock, Inc.
DNUT / Krispy Kreme, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IEX / IDEX Corporation
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
CNS / Cohen & Steers, Inc.
MSA / MSA Safety Incorporated
CNXC / Concentrix Corporation
SJM / The J. M. Smucker Company
NNN / NNN REIT, Inc.
ILPT / Industrial Logistics Properties Trust
BRSP / BrightSpire Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CLH / Clean Harbors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNIT / Unity Group LLC
VTRS / Viatris Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
WING / Wingstop Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited
CVE / Cenovus Energy Inc.
WSO / Watsco, Inc.
NATI / National Instruments Corp.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
BL / BlackLine, Inc.
SPNT / SiriusPoint Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
QLYS / Qualys, Inc.
UPWK / Upwork Inc.
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
AUB / Atlantic Union Bankshares Corporation
BLFS / BioLife Solutions, Inc.
BCPC / Balchem Corporation
IDXX / IDEXX Laboratories, Inc.
FIVN / Five9, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
KRYS / Krystal Biotech, Inc.
PLNT / Planet Fitness, Inc.
VSH / Vishay Intertechnology, Inc.
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
FTNT / Fortinet, Inc.
NVRI / Enviri Corporation
AUDC / AudioCodes Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
AFG / American Financial Group, Inc.
IPAR / Interparfums, Inc.
SAM / The Boston Beer Company, Inc.
TMDX / TransMedics Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
EZPW / EZCORP, Inc.
RJF / Raymond James Financial, Inc.
VATE / INNOVATE Corp.
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
ORGO / Organogenesis Holdings Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GTLB / GitLab Inc.
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
RVTY / Revvity, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Trust
PFGC / Performance Food Group Company
PFS / Provident Financial Services, Inc.
ESRT / Empire State Realty Trust, Inc.
VICR / Vicor Corporation
DDS / Dillard's, Inc.
AMCR / Amcor plc
MED / Medifast, Inc.
NDSN / Nordson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BYD / Boyd Gaming Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
HY / Hyster-Yale, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WLK / Westlake Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LEA / Lear Corporation
MLI / Mueller Industries, Inc.
ANET / Arista Networks Inc
RHP / Ryman Hospitality Properties, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DENN / Denny's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
DRTT / DIRTT Environmental Solutions Ltd
US596278AB74 / CONV. NOTE
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
US04010LAW37 / Ares Cap Corp Bond
US29978AAC80 / Everbridge Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAA30 / Exact Sciences Corp Bond
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
US40131MAB54 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
NABL / N-able, Inc.
US71375UAF84 / CONV. NOTE
PNT / POINT Biopharma Global Inc.
US90353TAJ97 / CONVERTIBLE ZERO
UCTT / Ultra Clean Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98954MAE12 / Zillow Group Inc
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CYBR / CyberArk Software Ltd.
HT / Hersha Hospitality Trust - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
US743312AB62 / Progress Software Corp
US848637AD65 / Splunk Inc Bond
US852234AF05 / CONV. NOTE
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
OSH / Oak Street Health Inc
US826919AD45 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
BMEA / Biomea Fusion, Inc.
HAYN / Haynes International, Inc.
US852234AD56 / Square Inc Bond
STHO / Star Holdings
HSKA / Heska Corp. (Restricted Voting)
ASRT / Assertio Holdings, Inc.
US443573AD20 / CONV. NOTE
CXW / CoreCivic, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
US74624MAB81 / Pure Storage Inc Bond
RUTH / Ruths Hospitality Group Inc
TFSL / TFS Financial Corporation
TH / Target Hospitality Corp.
ARQT / Arcutis Biotherapeutics, Inc.
KDNY / Chinook Therapeutics Inc
SBGI / Sinclair, Inc.
COOK / Traeger, Inc.
PACK / Ranpak Holdings Corp.
KBAL / Kimball International, Inc. - Class B
SCU / Sculptor Capital Management Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STER / Sterling Check Corp.
ABB / ABB Ltd. - ADR
DAWN / Day One Biopharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
TMST / TimkenSteel Corporation
LLAP / Terran Orbital Corporation
OUST / Ouster, Inc.
NUTX / Nutex Health Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
/ ALGOMA STEEL GROUP INC
US08265TAD19 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US15677JAD00 / CONV. NOTE
US16115QAE08 / Chart Industries, Inc., Convertible
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US29355AAK34 / CONVERTIBLE ZERO
/ GEN Restaurant Group, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
FLL / Full House Resorts, Inc.
MRCY / Mercury Systems, Inc.
US45667GAE35 / Infinera Corp.
WIRE / Encore Wire Corporation
INGR / Ingredion Incorporated
US78573NAE22 / CONV. NOTE
WTFC / Wintrust Financial Corporation
CATO / The Cato Corporation
AMPS / Altus Power, Inc.
LAKE / Lakeland Industries, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SNBR / Sleep Number Corporation
JBSS / John B. Sanfilippo & Son, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
ESMT / EngageSmart, Inc.
WE / WeWork Inc - Class A
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
US958102AP07 / Western Digital Corp Bond
WCN / Waste Connections, Inc.
TNET / TriNet Group, Inc.
AAON / AAON, Inc.
AGO / Assured Guaranty Ltd.
HIW / Highwoods Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPI / Group 1 Automotive, Inc.
US98954MAG69 / CONV. NOTE
AVNT / Avient Corporation
AVID / Avid Technology, Inc.
VCYT / Veracyte, Inc.
GHL / Greenhill & Co Inc
US393657AM33 / GBX 2 7/8 04/15/28
ESTE / Earthstone Energy Inc - Class A
UNVR / Univar Solutions Inc
BHR / Braemar Hotels & Resorts Inc.
US695127AF73 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09061GAK76 / CONV. NOTE
HSII / Heidrick & Struggles International, Inc.
US090043AB64 / CONVERTIBLE ZERO
EGBN / Eagle Bancorp, Inc.
US457985AM13 / CONV. NOTE
TDS / Telephone and Data Systems, Inc.
AZTA / Azenta, Inc.
US844741BG22 / Southwest Airlines Co
CFB / CrossFirst Bankshares, Inc.
OFIX / Orthofix Medical Inc.
IHRT / iHeartMedia, Inc.
EFSC / Enterprise Financial Services Corp
US70509VAA89 / Pebblebrook Hotel Trust
NNI / Nelnet, Inc.
HCP / HashiCorp, Inc.
EVR / Evercore Inc.
BNGO / Bionano Genomics, Inc.
WSBC / WesBanco, Inc.
DTCB / Solo Brands, Inc.
NWLI / National Western Life Group, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
UMBF / UMB Financial Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TPR / Tapestry, Inc.
WASH / Washington Trust Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
US977852AB88 / Wolfspeed Inc
US70932AAF03 / PENNYMAC CORP
VMW / Vmware Inc. - Class A
US94419LAF85 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
ARNC / Arconic Corporation
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
ICPT / Intercept Pharmaceuticals Inc
US452327AK54 / Illumina Inc Bond
EBC / Eastern Bankshares, Inc.
QTRX / Quanterix Corporation
US83304AAF30 / CONVERTIBLE ZERO
US86745KAF12 / Sunnova Energy International, Inc.
VRTV / Veritiv Corp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US453204AD18 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US10806XAB82 / Bridgebio Pharma, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
AX / Axos Financial, Inc.
US670704AJ40 / NuVasive, Inc.
XPOF / Xponential Fitness, Inc.
SUM / Summit Materials, Inc.
US29786AAL08 / Etsy Inc
/ Weight Watchers International, Inc.
SLAB / Silicon Laboratories Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WEAV / Weave Communications, Inc.
BOH / Bank of Hawaii Corporation
US02376RAF91 / American Airlines Group Inc
RDWR / Radware Ltd.
US122017AB26 / CONV. NOTE
WOLF / Wolfspeed, Inc.
TA / TravelCenters of America Inc
PLRX / Pliant Therapeutics, Inc.
GDDY / GoDaddy Inc.
TRTX / TPG RE Finance Trust, Inc.
INTC / Intel Corporation
CCCC / C4 Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GEN / Gen Digital Inc.
CRK / Comstock Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
STAA / STAAR Surgical Company
MFA / MFA Financial, Inc.
GAMB / Gambling.com Group Limited
FOUR / Shift4 Payments, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPXC / SPX Technologies, Inc.
ADEA / Adeia Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BASE / Couchbase, Inc.
ESGR / Enstar Group Limited
HVT / Haverty Furniture Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MLR / Miller Industries, Inc.
PRI / Primerica, Inc.
US207410AH48 / CONV. NOTE
BB / BlackBerry Limited
KVUE / Kenvue Inc.
US679295AD75 / Okta Inc
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYA / Liberty Global Ltd.
TBRG / TruBridge, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
JBTM / JBT Marel Corporation
CCK / Crown Holdings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DKS / DICK'S Sporting Goods, Inc.
SWI / SolarWinds Corporation
US23804LAB99 / CONV. NOTE
CTVA / Corteva, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BE / Bloom Energy Corporation
CLDX / Celldex Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
BVH / Bluegreen Vacations Holding Corporation
MYGN / Myriad Genetics, Inc.
CNQ / Canadian Natural Resources Limited
ARCB / ArcBest Corporation
GSL / Global Ship Lease, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALVR / AlloVir, Inc.
KRNT / Kornit Digital Ltd.
MGEE / MGE Energy, Inc.
JEF / Jefferies Financial Group Inc.
BHF / Brighthouse Financial, Inc.
BRKL / Brookline Bancorp, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IOVA / Iovance Biotherapeutics, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
MSGE / Madison Square Garden Entertainment Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CDMO / Avid Bioservices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
BKH / Black Hills Corporation
PI / Impinj, Inc.
KBR / KBR, Inc.
MORF / Morphic Holding, Inc.
FSLY / Fastly, Inc.
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
ISEE / IVERIC bio Inc
SENS / Senseonics Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
NRC / National Research Corporation
CASS / Cass Information Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
IAG / IAMGOLD Corporation
SP / SP Plus Corporation
KRT / Karat Packaging Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRMW / Primo Water Corporation
TTGT / TechTarget, Inc.
MRO / Marathon Oil Corporation
SLM / SLM Corporation
APTV / Aptiv PLC
BANF / BancFirst Corporation
FRST / Primis Financial Corp.
TRMB / Trimble Inc.
WINA / Winmark Corporation
LAZ / Lazard, Inc.
TRIP / Tripadvisor, Inc.
SPNS / Sapiens International Corporation N.V.
BEPC / Brookfield Renewable Corporation
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
SON / Sonoco Products Company
CVLG / Covenant Logistics Group, Inc.
NWSA / News Corporation
AESI / Atlas Energy Solutions Inc.
SBSI / Southside Bancshares, Inc.
US25470MAD11 / Dish Network Corp Bond
GSAT / Globalstar, Inc.
EVVAQ / Enviva Inc.
CIM / Chimera Investment Corporation
EDR / Endeavor Group Holdings, Inc.
STVN / Stevanato Group S.p.A.
VRDN / Viridian Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
AMK / AssetMark Financial Holdings, Inc.
GPRE / Green Plains Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
NOA / North American Construction Group Ltd.
CAC / Camden National Corporation
CSCO / Cisco Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
PCG / PG&E Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NXGN / NextGen Healthcare Inc
PRTA / Prothena Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXSM / Axsome Therapeutics, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
APLE / Apple Hospitality REIT, Inc.
ALRM / Alarm.com Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MXDHF / MDxHealth SA
FARO / FARO Technologies, Inc.
SPHR / Sphere Entertainment Co.
SHOP / Shopify Inc.
FWRD / Forward Air Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
WNS / WNS (Holdings) Limited
MMP / Magellan Midstream Partners L.P.
US723787AP23 / CONV. NOTE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRO / Frontline plc
RXDX / Prometheus Biosciences Inc
2JD / Maxar Technologies Inc
PRDO / Perdoceo Education Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
AESC / AES Corp. - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
NEWR / New Relic Inc
BKI / Black Knight Inc - Class A
US705573AB99 / CONV. NOTE
PACW / Pacwest Bancorp
MOV / Movado Group, Inc.
OTLK / Outlook Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
GPRK / GeoPark Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
MERC / Mercer International Inc.
HTLF / Heartland Financial USA, Inc.
AGRO / Adecoagro S.A.
TSQ / Townsquare Media, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NOVT / Novanta Inc.
S / SentinelOne, Inc.
FLNC / Fluence Energy, Inc.
KIDS / OrthoPediatrics Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FRGE / Forge Global Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
RKLB / Rocket Lab Corporation
CINF / Cincinnati Financial Corporation
PFC / Premier Financial Corp.
US00971TAL52 / CONV. NOTE
FNA / Paragon 28, Inc.
ACI / Albertsons Companies, Inc.
CHGG / Chegg, Inc.
XPO / XPO, Inc.
INFN / Infinera Corporation
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
DSKE / Daseke, Inc.
PPG / PPG Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABCZF / Abcam Limited
PDCE / PDC Energy Inc
RSG / Republic Services, Inc.
EQRX / EQRx Inc
AWR / American States Water Company
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
VRAY / ViewRay Inc.
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NVCR / NovoCure Limited
VYGR / Voyager Therapeutics, Inc.
ALTR / Altair Engineering Inc.
KRTX / Karuna Therapeutics, Inc.
DCO / Ducommun Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
DT / Dynatrace, Inc.
KFY / Korn Ferry
MDU / MDU Resources Group, Inc.
SILK / Silk Road Medical, Inc
TNP / Tsakos Energy Navigation Limited
SR / Spire Inc.
DEI / Douglas Emmett, Inc.
SOVO / Sovos Brands, Inc.
WISH / ContextLogic Inc.
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
UWMC / UWM Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRG / Seritage Growth Properties
NKTX / Nkarta, Inc.
CDP / COPT Defense Properties
OPRT / Oportun Financial Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMC / AMC Entertainment Holdings, Inc.
VIRT / Virtu Financial, Inc.
PGEN / Precigen, Inc.
MTTR / Matterport, Inc.
IMGN / ImmunoGen, Inc.
MCBC / Macatawa Bank Corporation
STIM / Neuronetics, Inc.
FTCH / Farfetch Limited
VZIO / VIZIO Holding Corp.
TCN / Tricon Residential Inc.
VRE / Veris Residential, Inc.
KELYA / Kelly Services, Inc.
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
BKKT / Bakkt Holdings, Inc.
US703343AG80 / Patrick Industries Inc
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
AXNX / Axonics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US08265TAB52 / Bentley Systems Inc
ONEW / OneWater Marine Inc.
ZIP / ZipRecruiter, Inc.
YOU / Clear Secure, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HYLN / Hyliion Holdings Corp.
ZUO / Zuora, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
EIX / Edison International
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PRKS / United Parks & Resorts Inc.
VSTO / Vista Outdoor Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MODV / ModivCare Inc.
IBEX / IBEX Limited
RYAM / Rayonier Advanced Materials Inc.
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
XYZ / Block, Inc.
EG / Everest Group, Ltd.
EOLS / Evolus, Inc.
NEM / Newmont Corporation
APLS / Apellis Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
APLD / Applied Digital Corporation
STR / Sitio Royalties Corp.
EGRX / Eagle Pharmaceuticals, Inc.
PRM / Perimeter Solutions, Inc.
DEA / Easterly Government Properties, Inc.
US62886HBD26 / NCL Corp Ltd
VMI / Valmont Industries, Inc.
US62886HAX98 / CONV. NOTE
DOOR / Masonite International Corporation
SNPO / Snap One Holdings Corp.
PBI / Pitney Bowes Inc.
CWH / Camping World Holdings, Inc.
LL / LL Flooring Holdings, Inc.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
NVRO / Nevro Corp.
GABC / German American Bancorp, Inc.
SWIM / Latham Group, Inc.
CLB / Core Laboratories Inc.
DLO / DLocal Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
ERF / Enerplus Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
INFA / Informatica Inc.
BFA / Brown-Forman Corp. - Class A
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
ECL / Ecolab Inc.
OM / Outset Medical, Inc.
DM / Desktop Metal, Inc.
AIRC / Apartment Income REIT Corp.
NAPA / The Duckhorn Portfolio, Inc.
FORM / FormFactor, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KE / Kimball Electronics, Inc.
JHG / Janus Henderson Group plc
KAMN / Kaman Corporation
SPY / SPDR S&P 500 ETF
BIPC / Brookfield Infrastructure Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RDFN / Redfin Corporation
YEXT / Yext, Inc.
SNCR / Synchronoss Technologies, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
HFWA / Heritage Financial Corporation
HMST / HomeStreet, Inc.
NWN / Northwest Natural Holding Company
NPO / Enpro Inc.
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
SB / Safe Bulkers, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVLT / Commvault Systems, Inc.
LEG / Leggett & Platt, Incorporated
SNOW / Snowflake Inc.
TRMD / TORM plc
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
BY / Byline Bancorp, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ZGN / Ermenegildo Zegna N.V.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
FBNC / First Bancorp
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ITRI / Itron, Inc.
CYH / Community Health Systems, Inc.
ESTC / Elastic N.V.
MZTI / The Marzetti Company
SLVM / Sylvamo Corporation
XOM / Exxon Mobil Corporation
LOB / Live Oak Bancshares, Inc.
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSYS / Stratasys Ltd.
PRCT / PROCEPT BioRobotics Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SMPL / The Simply Good Foods Company
GWW / W.W. Grainger, Inc.
GBCI / Glacier Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
PLMR / Palomar Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CRUS / Cirrus Logic, Inc.
AIR / AAR Corp.
TOWN / TowneBank
NBHC / National Bank Holdings Corporation
MKSI / MKS Inc.
US678026AK17 / Oil States International, Inc.
AL / Air Lease Corporation
URBN / Urban Outfitters, Inc.
NCNO / nCino, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAY / Dayforce Inc.
SLF / Sun Life Financial Inc.
ALGM / Allegro MicroSystems, Inc.
JAMF / Jamf Holding Corp.
US405024AB67 / Haemonetics Corp
EB / Eventbrite, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US29786AAJ51 / ETSY INC 10/26 0.125
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
ASAN / Asana, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
TUP / Tupperware Brands Corporation
ALE / ALLETE, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KEY / KeyCorp
HROW / Harrow, Inc.
POST / Post Holdings, Inc.
IIIN / Insteel Industries, Inc.
CAR / Avis Budget Group, Inc.
CHDN / Churchill Downs Incorporated
SYNH / Syneos Health Inc - Class A
KZR / Kezar Life Sciences, Inc.
EBIX / Ebix, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US595017AU87 / Microchip Technology Inc
BGCP / BGC Partners Inc - Class A
TMCI / Treace Medical Concepts, Inc.
TGH / Textainer Group Holdings Limited
NTST / NETSTREIT Corp.
NEX / NexTier Oilfield Solutions Inc
VYX / NCR Voyix Corporation
HZNP / Horizon Therapeutics Plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
NIMC / NiSource Inc - Units
CCF / Chase Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
/ ADTRAN, Inc.
TWKS / Thoughtworks Holding, Inc.
US10316TAB08 / CONVERTIBLE ZERO
BDX / Becton, Dickinson and Company
US98986TAD00 / Zynga Inc
FOCS / Focus Financial Partners Inc - Class A
GTY / Getty Realty Corp.
UCB / United Community Banks, Inc.
CSIQ / Canadian Solar Inc.
US15136AAA07 / Centennial Resource Production LLC
CAMP / Camp4 Therapeutics Corporation
REPL / Replimune Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBI / MBIA Inc.
US45784PAK75 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
KGC / Kinross Gold Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
HLGN / Heliogen, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AKA / a.k.a. Brands Holding Corp.
AKYA / Akoya Biosciences, Inc.
HCCI / Heritage-Crystal Clean Inc
TEX / Terex Corporation
CCRN / Cross Country Healthcare, Inc.
DH / Definitive Healthcare Corp.
KRNY / Kearny Financial Corp.
UBSI / United Bankshares, Inc.
MRSN / Mersana Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
SRDX / Surmodics, Inc.
RMAX / RE/MAX Holdings, Inc.
ZIMV / ZimVie Inc.
PLL / Piedmont Lithium Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MP / MP Materials Corp.
EBS / Emergent BioSolutions Inc.
BYON / Beyond, Inc.
AYX / Alteryx, Inc.
OBK / Origin Bancorp, Inc.
BHIL / Benson Hill, Inc.
ACLX / Arcellx, Inc.
DEN / Denbury Inc. - New
ROL / Rollins, Inc.
TBI / TrueBlue, Inc.
US29786AAN63 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GIS / General Mills, Inc.
SAGE / Sage Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MNDY / monday.com Ltd.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GSHD / Goosehead Insurance, Inc
BRKR / Bruker Corporation
IAS / Integral Ad Science Holding Corp.
TOST / Toast, Inc.
ARVN / Arvinas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
CABO / Cable One, Inc.
RGLD / Royal Gold, Inc.
EGAN / eGain Corporation
PFBC / Preferred Bank
BX / Blackstone Inc.
DLX / Deluxe Corporation
ASLE / AerSale Corporation
ADM / Archer-Daniels-Midland Company
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PLAB / Photronics, Inc.
QDEL / QuidelOrtho Corporation
CCOI / Cogent Communications Holdings, Inc.
TGNA / TEGNA Inc.
HOPE / Hope Bancorp, Inc.
TREX / Trex Company, Inc.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
LKFN / Lakeland Financial Corporation
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
SEE / Sealed Air Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PZZA / Papa John's International, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
IOT / Samsara Inc.
PERI / Perion Network Ltd.
LMT / Lockheed Martin Corporation
ENVX / Enovix Corporation
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
RIVN / Rivian Automotive, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
RGP / Resources Connection, Inc.
AEE / Ameren Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CGNT / Cognyte Software Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
BBIO / BridgeBio Pharma, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
IMXI / International Money Express, Inc.
GT / The Goodyear Tire & Rubber Company
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SXC / SunCoke Energy, Inc.
BSX / Boston Scientific Corporation
SFNC / Simmons First National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
DASH / DoorDash, Inc.
OXM / Oxford Industries, Inc.
DK / Delek US Holdings, Inc.
VFC / V.F. Corporation
CODI / Compass Diversified
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
NVST / Envista Holdings Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
CTOS / Custom Truck One Source, Inc.
SMTC / Semtech Corporation
PINC / Premier, Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
VITL / Vital Farms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
HRTX / Heron Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ROAD / Construction Partners, Inc.
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
INTA / Intapp, Inc.
MYRG / MYR Group Inc.
CUBE / CubeSmart
NYT / The New York Times Company
BJRI / BJ's Restaurants, Inc.
VTLE / Vital Energy, Inc.
JJSF / J&J Snack Foods Corp.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
ESTA / Establishment Labs Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
CIEN / Ciena Corporation
FNKO / Funko, Inc.
NHC / National HealthCare Corporation
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
ITGR / Integer Holdings Corporation
EIG / Employers Holdings, Inc.
NPK / National Presto Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
HLIO / Helios Technologies, Inc.
PATH / UiPath Inc.
SSB / SouthState Corporation
GLNG / Golar LNG Limited
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GFF / Griffon Corporation
SBH / Sally Beauty Holdings, Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
EPR / EPR Properties
JACK / Jack in the Box Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
OFLX / Omega Flex, Inc.
RACE / Ferrari N.V.
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
MYE / Myers Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
MMS / Maximus, Inc.
LYV / Live Nation Entertainment, Inc.
ADNT / Adient plc
AGM / Federal Agricultural Mortgage Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLM / Martin Marietta Materials, Inc.
EHTH / eHealth, Inc.
PPTA / Perpetua Resources Corp.
V / Visa Inc.
ARMK / Aramark
VERX / Vertex, Inc.
AAL / American Airlines Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
QTWO / Q2 Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
OSUR / OraSure Technologies, Inc.
HTO / H2O America
ARAY / Accuray Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
CMA / Comerica Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWXT / BWX Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
SLB / Schlumberger Limited
VNDA / Vanda Pharmaceuticals Inc.
CPT / Camden Property Trust
APAM / Artisan Partners Asset Management Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
SNPS / Synopsys, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
DAC / Danaos Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
THC / Tenet Healthcare Corporation
CSL / Carlisle Companies Incorporated
DHX / DHI Group, Inc.
T / AT&T Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
LIN / Linde plc
PWR / Quanta Services, Inc.
GOLF / Acushnet Holdings Corp.
MC / Moelis & Company
BW / Babcock & Wilcox Enterprises, Inc.
DNOW / DNOW Inc.
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
RNST / Renasant Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
ROG / Rogers Corporation
STC / Stewart Information Services Corporation
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
ASH / Ashland Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MATX / Matson, Inc.
COKE / Coca-Cola Consolidated, Inc.
GWRE / Guidewire Software, Inc.
AM / Antero Midstream Corporation
ANF / Abercrombie & Fitch Co.
CLOV / Clover Health Investments, Corp.
MAT / Mattel, Inc.
PRIM / Primoris Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
IBOC / International Bancshares Corporation
RWT / Redwood Trust, Inc.
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
CBU / Community Financial System, Inc.
SSTK / Shutterstock, Inc.
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
PRVA / Privia Health Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
WFRD / Weatherford International plc
UEIC / Universal Electronics Inc.
ZD / Ziff Davis, Inc.
BEN / Franklin Resources, Inc.
GRBK / Green Brick Partners, Inc.
CYTK / Cytokinetics, Incorporated
ADP / Automatic Data Processing, Inc.
ALHC / Alignment Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
RKT / Rocket Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OXY / Occidental Petroleum Corporation
LZ / LegalZoom.com, Inc.
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
OWL / Blue Owl Capital Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
FULT / Fulton Financial Corporation
XENE / Xenon Pharmaceuticals Inc.
AVTR / Avantor, Inc.
WSC / WillScot Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSR / Centerspace
ED / Consolidated Edison, Inc.
HLI / Houlihan Lokey, Inc.
RLAY / Relay Therapeutics, Inc.
W / Wayfair Inc.
BLBD / Blue Bird Corporation
AAPL / Apple Inc.
VCTR / Victory Capital Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
PAHC / Phibro Animal Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTAS / Cintas Corporation
IRTC / iRhythm Technologies, Inc.
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
STAG / STAG Industrial, Inc.
VLY / Valley National Bancorp
FFIC / Flushing Financial Corporation
TT / Trane Technologies plc
PX / P10, Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
CPB / The Campbell's Company
MEDP / Medpace Holdings, Inc.
COMP / Compass, Inc.
CNC / Centene Corporation
OKTA / Okta, Inc.
PK / Park Hotels & Resorts Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
NOG / Northern Oil and Gas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PPC / Pilgrim's Pride Corporation
HOUS / Anywhere Real Estate Inc.
JBLU / JetBlue Airways Corporation
STNE / StoneCo Ltd.
HP / Helmerich & Payne, Inc.
CTRA / Coterra Energy Inc.
CFG / Citizens Financial Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GO / Grocery Outlet Holding Corp.
PDM / Piedmont Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
CTRE / CareTrust REIT, Inc.
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
GDEN / Golden Entertainment, Inc.
TDOC / Teladoc Health, Inc.
CACI / CACI International Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RBA / RB Global, Inc.
EXP / Eagle Materials Inc.
PCOR / Procore Technologies, Inc.
AGCO / AGCO Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
UHALB / U-Haul Holding Company - Series N
JCI / Johnson Controls International plc
SVC / Service Properties Trust
FTV / Fortive Corporation
EQR / Equity Residential
FBP / First BanCorp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATRC / AtriCure, Inc.
LPRO / Open Lending Corporation
SRI / Stoneridge, Inc.
OLPX / Olaplex Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ATEN / A10 Networks, Inc.
MTCH / Match Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NUVL / Nuvalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
TKR / The Timken Company
DUOL / Duolingo, Inc.
LXP / LXP Industrial Trust
CVBF / CVB Financial Corp.
PSN / Parsons Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWR / Quaker Chemical Corporation
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
BSY / Bentley Systems, Incorporated
KNTK / Kinetik Holdings Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
BMI / Badger Meter, Inc.
NESR / National Energy Services Reunited Corp.
PIPR / Piper Sandler Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
RDNT / RadNet, Inc.
JNJ / Johnson & Johnson
AOSL / Alpha and Omega Semiconductor Limited
OPK / OPKO Health, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CROX / Crocs, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PUMP / ProPetro Holding Corp.
MTX / Minerals Technologies Inc.
NJR / New Jersey Resources Corporation
HE / Hawaiian Electric Industries, Inc.
VRNS / Varonis Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
ATUS / Altice USA, Inc.
HON / Honeywell International Inc.
RNA / Avidity Biosciences, Inc.
DOMO / Domo, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
LASR / nLIGHT, Inc.
CLF / Cleveland-Cliffs Inc.
CEVA / CEVA, Inc.
HLNE / Hamilton Lane Incorporated
MCY / Mercury General Corporation
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
CCS / Century Communities, Inc.
COTY / Coty Inc.
CALM / Cal-Maine Foods, Inc.
PAR / PAR Technology Corporation
MGNI / Magnite, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSGS / CSG Systems International, Inc.
HL / Hecla Mining Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RSKD / Riskified Ltd.
ENTG / Entegris, Inc.
ACM / AECOM
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
GNRC / Generac Holdings Inc.
PEN / Penumbra, Inc.
TRP / TC Energy Corporation
AN / AutoNation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RYAN / Ryan Specialty Holdings, Inc.
MORN / Morningstar, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBK / FB Financial Corporation
KKR / KKR & Co. Inc.
APPS / Digital Turbine, Inc.
MAS / Masco Corporation
TR / Tootsie Roll Industries, Inc.
TPC / Tutor Perini Corporation
VIAV / Viavi Solutions Inc.
SNDR / Schneider National, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
LNTH / Lantheus Holdings, Inc.
AGYS / Agilysys, Inc.
XEL / Xcel Energy Inc.
PNTG / The Pennant Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ENSG / The Ensign Group, Inc.
COHU / Cohu, Inc.
PENN / PENN Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
NMRK / Newmark Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
PTON / Peloton Interactive, Inc.
EPAC / Enerpac Tool Group Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ESAB / ESAB Corporation
WERN / Werner Enterprises, Inc.
NET / Cloudflare, Inc.
PAGS / PagSeguro Digital Ltd.
CSTL / Castle Biosciences, Inc.
MRVL / Marvell Technology, Inc.
RUSHA / Rush Enterprises, Inc.
UPBD / Upbound Group, Inc.
PCT / PureCycle Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ALGT / Allegiant Travel Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
SM / SM Energy Company
WIX / Wix.com Ltd.
GSM / Ferroglobe PLC
ADT / ADT Inc.
VRTS / Virtus Investment Partners, Inc.
STLD / Steel Dynamics, Inc.
ACDC / ProFrac Holding Corp.
AEO / American Eagle Outfitters, Inc.
MLAB / Mesa Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
FRME / First Merchants Corporation
CRS / Carpenter Technology Corporation
ACLS / Axcelis Technologies, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
ACN / Accenture plc
APA / APA Corporation
PCVX / Vaxcyte, Inc.
THRY / Thryv Holdings, Inc.
AZZ / AZZ Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCEL / Vericel Corporation
FIHL / Fidelis Insurance Holdings Limited
LYFT / Lyft, Inc.
TRS / TriMas Corporation
EVER / EverQuote, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLUG / Plug Power Inc.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAFE / Safehold Inc.
MSBI / Midland States Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
CNDT / Conduent Incorporated
JRVR / James River Group Holdings, Ltd.
LCII / LCI Industries
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIN / First Financial Bankshares, Inc.
META / Meta Platforms, Inc.
SABR / Sabre Corporation
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
INVH / Invitation Homes Inc.
TECK / Teck Resources Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CDW / CDW Corporation
AON / Aon plc
WTRG / Essential Utilities, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FI / Fiserv, Inc.
HIMS / Hims & Hers Health, Inc.
RIG / Transocean Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INSW / International Seaways, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CAKE / The Cheesecake Factory Incorporated
JBGS / JBG SMITH Properties
KAR / OPENLANE, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
BNL / Broadstone Net Lease, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KOS / Kosmos Energy Ltd.
SUI / Sun Communities, Inc.
ELME / Elme Communities
FSV / FirstService Corporation
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
DGII / Digi International Inc.
DFH / Dream Finders Homes, Inc.
CARG / CarGurus, Inc.
ALX / Alexander's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
BRBR / BellRing Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPF / Central Pacific Financial Corp.
SRE / Sempra
DIOD / Diodes Incorporated
TNDM / Tandem Diabetes Care, Inc.
PINS / Pinterest, Inc.
JBL / Jabil Inc.
STE / STERIS plc
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
SCS / Steelcase Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
RH / RH
FMBH / First Mid Bancshares, Inc.
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEGA / Pegasystems Inc.
ACEL / Accel Entertainment, Inc.
M / Macy's, Inc.
SDGR / Schrödinger, Inc.
VVX / V2X, Inc.
MODG / Topgolf Callaway Brands Corp.
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUS / ePlus inc.
GLRE / Greenlight Capital Re, Ltd.
LMB / Limbach Holdings, Inc.
SYNA / Synaptics Incorporated
ADMA / ADMA Biologics, Inc.
PLTK / Playtika Holding Corp.
CXM / Sprinklr, Inc.
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
NECB / Northeast Community Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
NRG / NRG Energy, Inc.
CLBT / Cellebrite DI Ltd.
HEES / H&E Equipment Services, Inc.
FCN / FTI Consulting, Inc.
SOFI / SoFi Technologies, Inc.
BOKF / BOK Financial Corporation
MGY / Magnolia Oil & Gas Corporation
RPD / Rapid7, Inc.
ET / Energy Transfer LP - Limited Partnership
AMKR / Amkor Technology, Inc.
IBCP / Independent Bank Corporation
ESE / ESCO Technologies Inc.
HCC / Warrior Met Coal, Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
KTB / Kontoor Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
URI / United Rentals, Inc.
XPRO / Expro Group Holdings N.V.
CERT / Certara, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
DOW / Dow Inc.
BXC / BlueLinx Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
RXO / RXO, Inc.
RRR / Red Rock Resorts, Inc.
POWL / Powell Industries, Inc.
SAND / Sandstorm Gold Ltd.
DELL / Dell Technologies Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SES / SES AI Corporation
OLO / Olo Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
GPC / Genuine Parts Company
FAF / First American Financial Corporation
MET / MetLife, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
AGI / Alamos Gold Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
ITRN / Ituran Location and Control Ltd.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
SLGN / Silgan Holdings Inc.
RXST / RxSight, Inc.
HRI / Herc Holdings Inc.
REX / REX American Resources Corporation
CWT / California Water Service Group
UVSP / Univest Financial Corporation
CBT / Cabot Corporation
HAFC / Hanmi Financial Corporation
DV / DoubleVerify Holdings, Inc.
MQ / Marqeta, Inc.
MGPI / MGP Ingredients, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
ASTE / Astec Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
BILL / BILL Holdings, Inc.
TENB / Tenable Holdings, Inc.
COOP / Mr. Cooper Group Inc.
CHD / Church & Dwight Co., Inc.
CMPR / Cimpress plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HCKT / The Hackett Group, Inc.
AMN / AMN Healthcare Services, Inc.
KIM / Kimco Realty Corporation
X / United States Steel Corporation
PWP / Perella Weinberg Partners
DOX / Amdocs Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STNG / Scorpio Tankers Inc.
USB / U.S. Bancorp
NMFC / New Mountain Finance Corporation
AVA / Avista Corporation
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
US629377CG50 / Nrg Energy Inc Bond
UEC / Uranium Energy Corp.
VECO / Veeco Instruments Inc.
OGN / Organon & Co.
RL / Ralph Lauren Corporation
JOUT / Johnson Outdoors Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
SITM / SiTime Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SLQT / SelectQuote, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTI / TechnipFMC plc
TGTX / TG Therapeutics, Inc.
EVRI / Everi Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
COP / ConocoPhillips
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
SSRM / SSR Mining Inc.
NTLA / Intellia Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFII / TFI International Inc.
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLIC / The First of Long Island Corporation
FROG / JFrog Ltd.
TMO / Thermo Fisher Scientific Inc.
TWST / Twist Bioscience Corporation
MOD / Modine Manufacturing Company
RELY / Remitly Global, Inc.
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NXST / Nexstar Media Group, Inc.
TTC / The Toro Company
CRBG / Corebridge Financial, Inc.
WOR / Worthington Enterprises, Inc.
NSSC / Napco Security Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
JWN / Nordstrom, Inc.
DHT / DHT Holdings, Inc.
DNLI / Denali Therapeutics Inc.
BTG / B2Gold Corp.
ETR / Entergy Corporation
SXI / Standex International Corporation
ENB / Enbridge Inc.
RITM / Rithm Capital Corp.
PBYI / Puma Biotechnology, Inc.
RLI / RLI Corp.
ALIT / Alight, Inc.
ARRY / Array Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
MAX / MediaAlpha, Inc.
DOV / Dover Corporation
ASC / Ardmore Shipping Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
WMG / Warner Music Group Corp.
VKTX / Viking Therapeutics, Inc.
ONTO / Onto Innovation Inc.
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
WLDN / Willdan Group, Inc.
MUR / Murphy Oil Corporation
NWS / News Corporation
APO / Apollo Global Management, Inc.
LOPE / Grand Canyon Education, Inc.
US87918AAF21 / CONV. NOTE
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
EWCZ / European Wax Center, Inc.
US55303JAB26 / MGP Ingredients Inc
AMD / Advanced Micro Devices, Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
CRVL / CorVel Corporation
LPLA / LPL Financial Holdings Inc.
QCRH / QCR Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ZNTL / Zentalis Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
BRSL / Brightstar Lottery PLC
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KLIC / Kulicke and Soffa Industries, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
RUSHB / Rush Enterprises, Inc.
PR / Permian Resources Corporation
FN / Fabrinet
THR / Thermon Group Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
HWC / Hancock Whitney Corporation
NOMD / Nomad Foods Limited
BLMN / Bloomin' Brands, Inc.
IDCC / InterDigital, Inc.
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
WD / Walker & Dunlop, Inc.
FYBR / Frontier Communications Parent, Inc.
KNSL / Kinsale Capital Group, Inc.
VNT / Vontier Corporation
US09857LAN82 / CONV. NOTE
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HMN / Horace Mann Educators Corporation
FOLD / Amicus Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
HZO / MarineMax, Inc.
HCSG / Healthcare Services Group, Inc.
IIIV / i3 Verticals, Inc.
REYN / Reynolds Consumer Products Inc.
MNRO / Monro, Inc.
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
MRTN / Marten Transport, Ltd.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
CR / Crane Company
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc.
FHN / First Horizon Corporation
NE / Noble Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
LUMN / Lumen Technologies, Inc.
LUCK / Lucky Strike Entertainment Corporation
NI / NiSource Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
FRPT / Freshpet, Inc.
OIS / Oil States International, Inc.
SIBN / SI-BONE, Inc.
LBAI / Lakeland Bancorp, Inc.
OMI / Owens & Minor, Inc.
ELAN / Elanco Animal Health Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EPC / Edgewell Personal Care Company
EQC / Equity Commonwealth
ES / Eversource Energy
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
BRX / Brixmor Property Group Inc.
GERN / Geron Corporation
DOCN / DigitalOcean Holdings, Inc.
PETQ / PetIQ, Inc.
RGA / Reinsurance Group of America, Incorporated
HLT / Hilton Worldwide Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
MTZ / MasTec, Inc.
STGW / Stagwell Inc.
RVLV / Revolve Group, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
SMMT / Summit Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
REG / Regency Centers Corporation
PENG / Penguin Solutions, Inc.
LTC / LTC Properties, Inc.
PGNY / Progyny, Inc.
CEIX / CONSOL Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSEA / Landsea Homes Corporation
LQDT / Liquidity Services, Inc.
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
CFLT / Confluent, Inc.
ALV / Autoliv, Inc.
YELP / Yelp Inc.
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
IBTX / Independent Bank Group, Inc.
RLMD / Relmada Therapeutics, Inc.
AOS / A. O. Smith Corporation
MBC / MasterBrand, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UA / Under Armour, Inc.
ETD / Ethan Allen Interiors Inc.
EME / EMCOR Group, Inc.
AXTA / Axalta Coating Systems Ltd.
US04271TAB61 / Array Technologies Inc
EVBG / Everbridge, Inc.
ALL / The Allstate Corporation
RMNI / Rimini Street, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
ENS / EnerSys
TPB / Turning Point Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
INSE / Inspired Entertainment, Inc.
TILE / Interface, Inc.
MFIC / MidCap Financial Investment Corporation
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKTR / Nektar Therapeutics
PYCR / Paycor HCM, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
BRY / Berry Corporation
CMP / Compass Minerals International, Inc.
CAMT / Camtek Ltd.
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CION / CION Investment Corporation
EQIX / Equinix, Inc.
EXTR / Extreme Networks, Inc.
ADC / Agree Realty Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
APG / APi Group Corporation
TTI / TETRA Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
FCNCA / First Citizens BancShares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
EEFT / Euronet Worldwide, Inc.
CHPT / ChargePoint Holdings, Inc.
DORM / Dorman Products, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MCHP / Microchip Technology Incorporated
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BV / BrightView Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
US60937PAD87 / CONV. NOTE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRC / Kilroy Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
GAP / The Gap, Inc.
BZH / Beazer Homes USA, Inc.
ATEC / Alphatec Holdings, Inc.
US697435AF27 / CONV. NOTE
AB / AllianceBernstein Holding L.P. - Limited Partnership
SU / Suncor Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
PRFT / Perficient, Inc.
LGIH / LGI Homes, Inc.
SGI / Somnigroup International Inc.
ABM / ABM Industries Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
TJX / The TJX Companies, Inc.
XPEL / XPEL, Inc.
ARLO / Arlo Technologies, Inc.
EBF / Ennis, Inc.
WYNN / Wynn Resorts, Limited
LII / Lennox International Inc.
MWA / Mueller Water Products, Inc.
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
EBAY / eBay Inc.
GCO / Genesco Inc.
CPA / Copa Holdings, S.A.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VREX / Varex Imaging Corporation
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
KOP / Koppers Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AGL / agilon health, inc.
IBM / International Business Machines Corporation
INMD / InMode Ltd.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
HI / Hillenbrand, Inc.
LESL / Leslie's, Inc.
DKNG / DraftKings Inc.
HAE / Haemonetics Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRZE / Braze, Inc.
VNO / Vornado Realty Trust
CTBI / Community Trust Bancorp, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
TG / Tredegar Corporation
AZPN / Aspen Technology, Inc.
JAKK / JAKKS Pacific, Inc.
MEC / Mayville Engineering Company, Inc.
SMCI / Super Micro Computer, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VC / Visteon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PAG / Penske Automotive Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ASPN / Aspen Aerogels, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BWB / Bridgewater Bancshares, Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
FBRT / Franklin BSP Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
BLD / TopBuild Corp.
ST / Sensata Technologies Holding plc
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ZETA / Zeta Global Holdings Corp.
UTZ / Utz Brands, Inc.
US98980GAB86 / CONV. NOTE
FC / Franklin Covey Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
DSGX / The Descartes Systems Group Inc.
ACT / Enact Holdings, Inc.
VRRM / Verra Mobility Corporation
WHD / Cactus, Inc.
OPEN / Opendoor Technologies Inc.
LC / LendingClub Corporation
AVD / American Vanguard Corporation
DHIL / Diamond Hill Investment Group, Inc.
EEX / Emerald Holding, Inc.
UFPI / UFP Industries, Inc.
STT / State Street Corporation
WRK / WestRock Company
SAFT / Safety Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
GIII / G-III Apparel Group, Ltd.
UNM / Unum Group
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
LW / Lamb Weston Holdings, Inc.
JBI / Janus International Group, Inc.
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
HBNC / Horizon Bancorp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXS / AXIS Capital Holdings Limited
VSCO / Victoria's Secret & Co.
HURN / Huron Consulting Group Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HUM / Humana Inc.
CVS / CVS Health Corporation
PRA / ProAssurance Corporation
CMCO / Columbus McKinnon Corporation
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
CNNE / Cannae Holdings, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WABC / Westamerica Bancorporation
DFLI / Dragonfly Energy Holdings Corp.
GLBE / Global-E Online Ltd.
NOW / ServiceNow, Inc.
IMAX / IMAX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CRC / California Resources Corporation
FWRG / First Watch Restaurant Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
SITE / SiteOne Landscape Supply, Inc.
SQSP / Squarespace, Inc.
MATV / Mativ Holdings, Inc.
EHC / Encompass Health Corporation
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
GFL / GFL Environmental Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAYW / Hayward Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HQY / HealthEquity, Inc.
MGA / Magna International Inc.
NAT / Nordic American Tankers Limited
API / Agora, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FOR / Forestar Group Inc.
CPRI / Capri Holdings Limited
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
NEO / NeoGenomics, Inc.
ALTO / Alto Ingredients, Inc.
DIN / Dine Brands Global, Inc.
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
CWST / Casella Waste Systems, Inc.
GBX / The Greenbrier Companies, Inc.
EHAB / Enhabit, Inc.
NXRT / NexPoint Residential Trust, Inc.
ODP / The ODP Corporation
TTMI / TTM Technologies, Inc.
LENB / Lennar Corp. - Class B
MDLZ / Mondelez International, Inc.
HCAT / Health Catalyst, Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
EYE / National Vision Holdings, Inc.
ARHS / Arhaus, Inc.
STLA / Stellantis N.V.
PDFS / PDF Solutions, Inc.
RF / Regions Financial Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
SWN / Southwestern Energy Company
BURL / Burlington Stores, Inc.
HIBB / Hibbett, Inc.
GEVO / Gevo, Inc.
WNC / Wabash National Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
GMED / Globus Medical, Inc.
ENOV / Enovis Corporation
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
GRAB / Grab Holdings Limited
PLTR / Palantir Technologies Inc.
PRO / PROS Holdings, Inc.
KRO / Kronos Worldwide, Inc.
KAI / Kadant Inc.
FSLR / First Solar, Inc.
IRT / Independence Realty Trust, Inc.
MKFG / Markforged Holding Corporation
OEC / Orion S.A.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
PAX / Patria Investments Limited
IGIC / International General Insurance Holdings Ltd.
GB / Global Blue Group Holding AG
NXT / Nextracker Inc.
FA / First Advantage Corporation
GFS / GLOBALFOUNDRIES Inc.
VICI / VICI Properties Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
GMS / GMS Inc.
TITN / Titan Machinery Inc.
FDS / FactSet Research Systems Inc.
IAUX / i-80 Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARAA / Paramount Global
ELV / Elevance Health, Inc.
BIOX / Bioceres Crop Solutions Corp.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
BTU / Peabody Energy Corporation
PFSI / PennyMac Financial Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VBTX / Veritex Holdings, Inc.
GOGL / Golden Ocean Group Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CSTM / Constellium SE
COLB / Columbia Banking System, Inc.
TK / Teekay Corporation Ltd.
UTL / Unitil Corporation
KN / Knowles Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RCM / R1 RCM Inc.
VSEC / VSE Corporation
LYB / LyondellBasell Industries N.V.
FRSH / Freshworks Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THFF / First Financial Corporation
NYMT / New York Mortgage Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
HTLD / Heartland Express, Inc.
ABNB / Airbnb, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DAL / Delta Air Lines, Inc.
EXPO / Exponent, Inc.
TCBK / TriCo Bancshares
VGR / Vector Group Ltd.
ETRN / Equitrans Midstream Corporation
CHEF / The Chefs' Warehouse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRC / Brady Corporation
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
PARR / Par Pacific Holdings, Inc.
NVMI / Nova Ltd.
LNN / Lindsay Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SASR / Sandy Spring Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
NFE / New Fortress Energy Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HELE / Helen of Troy Limited
DRQ / Dril-Quip, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
MCW / Mister Car Wash, Inc.
VVV / Valvoline Inc.
SNX / TD SYNNEX Corporation
DRS / Leonardo DRS, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRCL / Stericycle, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
AER / AerCap Holdings N.V.
AZEK / The AZEK Company Inc.
NMIH / NMI Holdings, Inc.
QMCO / Quantum Corporation
IRM / Iron Mountain Incorporated
TW / Tradeweb Markets Inc.
THO / THOR Industries, Inc.
TALO / Talos Energy Inc.
AJG / Arthur J. Gallagher & Co.
US74736LAD10 / CONV. NOTE
DTE / DTE Energy Company
XMTR / Xometry, Inc.
TDC / Teradata Corporation
FLYW / Flywire Corporation
DAR / Darling Ingredients Inc.
AVDX / AvidXchange Holdings, Inc.
PSMT / PriceSmart, Inc.
TTEC / TTEC Holdings, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
LAB / Standard BioTools Inc.
US163072AA98 / Cheesecake Factory Inc/The
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVC / Entravision Communications Corporation
MOGA / Moog, Inc. - Class A
CORT / Corcept Therapeutics Incorporated
LVS / Las Vegas Sands Corp.
DY / Dycom Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
LBRT / Liberty Energy Inc.
US758075AF22 / REDWOOD TRUST INC
VMEO / Vimeo, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UE / Urban Edge Properties
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
MDT / Medtronic plc
ONON / On Holding AG
NBIS / Nebius Group N.V.
LUNG / Pulmonx Corporation
ZION / Zions Bancorporation, National Association
ETWO / E2open Parent Holdings, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
CSW / CSW Industrials, Inc.
TRNS / Transcat, Inc.
HOOD / Robinhood Markets, Inc.
TROX / Tronox Holdings plc
CXT / Crane NXT, Co.
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
PWSC / PowerSchool Holdings, Inc.
RYI / Ryerson Holding Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AHCO / AdaptHealth Corp.
NVEC / NVE Corporation
ROCK / Gibraltar Industries, Inc.
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
IMKTA / Ingles Markets, Incorporated
BANR / Banner Corporation
PBF / PBF Energy Inc.
IRMD / IRADIMED CORPORATION
FLWS / 1-800-FLOWERS.COM, Inc.
SPOT / Spotify Technology S.A.
SRCE / 1st Source Corporation
AYI / Acuity Inc.
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EVH / Evolent Health, Inc.
LMAT / LeMaitre Vascular, Inc.
GTN / Gray Media, Inc.
BKNG / Booking Holdings Inc.
EXPI / eXp World Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAN / The Aaron's Company, Inc.
SEI / Solaris Energy Infrastructure, Inc.
OZK / Bank OZK
USNA / USANA Health Sciences, Inc.
ELF / e.l.f. Beauty, Inc.
TMHC / Taylor Morrison Home Corporation
NHI / National Health Investors, Inc.
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
CLVT / Clarivate Plc
CMS / CMS Energy Corporation
RS / Reliance, Inc.
TNL / Travel + Leisure Co.
CHCT / Community Healthcare Trust Incorporated
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
FFIV / F5, Inc.
SA / Seabridge Gold Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ZEUS / Olympic Steel, Inc.
LRN / Stride, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RBLX / Roblox Corporation
PFE / Pfizer Inc.
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
NR / NPK International Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
ONB / Old National Bancorp
DRH / DiamondRock Hospitality Company
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
ROIC / Retail Opportunity Investments Corp.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
OC / Owens Corning
NOVA / Sunnova Energy International Inc.
CPK / Chesapeake Utilities Corporation
MHO / M/I Homes, Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
FLT / Corpay, Inc.
OPCH / Option Care Health, Inc.
AVT / Avnet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LADR / Ladder Capital Corp
NOV / NOV Inc.
CATY / Cathay General Bancorp